Trade

buy - OL

Status
loss
2025-04-18 14:52:06
2 minutes
PNL
-6.24
Entry: 0.05853
Last: 0.05488000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002431537385
Details
  1. score: 2.15
  2. 1H: ema9 - 0.0596596
  3. 1H: ema21 - 0.0546024
  4. 1H: ema50 - 0.0478957
  5. 1H: price_ema9_diff - -0.0206894
  6. 1H: ema9_ema21_diff - 0.0926188
  7. 1H: ema21_ema50_diff - 0.140027
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.578096
  11. 1H: kc_percentage - 0.657356
  12. 1H: kc_width_percentage - 0.388729
  13. ¸
  14. 15m: ema9 - 0.0643306
  15. 15m: ema21 - 0.0626474
  16. 15m: ema50 - 0.0584092
  17. 15m: price_ema9_diff - -0.0925915
  18. 15m: ema9_ema21_diff - 0.0268669
  19. 15m: ema21_ema50_diff - 0.072561
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.427249
  23. 15m: kc_percentage - 0.219367
  24. 15m: kc_width_percentage - 0.260868
  25. ¸
  26. 5m: ema9 - 0.0637694
  27. 5m: ema21 - 0.0652111
  28. 5m: ema50 - 0.0636774
  29. 5m: price_ema9_diff - -0.0803456
  30. 5m: ema9_ema21_diff - -0.0221089
  31. 5m: ema21_ema50_diff - 0.0240856
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.306996
  35. 5m: kc_percentage - -0.146208
  36. 5m: kc_width_percentage - 0.176566
  37. ¸

Long Trade on OL

The 18 Apr 2025 at 14:52:06

With 128.4 OL at 0.05853$ per unit.

Take profit at 0.064 (9.3 %) and Stop Loss at 0.05488 (6.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.71 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-22 08:43:54 0.9581 40 1
VIRTUAL 2025-05-18 14:13:22 0.9494 -100 3
MEW 2025-05-08 23:53:43 0.9451 -35 2
XVS 2025-04-29 12:04:23 0.943 -100 2
BNB 2025-04-17 15:25:43 0.9426 -30 4
GALA 2025-05-11 02:06:50 0.9408 -100 1
LINK 2025-05-10 20:21:03 0.9401 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
14:52:06
18 Apr 2025
14:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05853 0.05488 0.064 1.5 0.05145
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.05853
  • Stop Loss: 0.05488
  • Take Profit: 0.064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05488 - 0.05853 = -0.00365

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05853 - 0.064 = -0.00547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00547 / -0.00365 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
128.4 100 2193 1.28
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00365

Taille de position = 8 / -0.00365 = -2191.78

Taille de position USD = -2191.78 x 0.05853 = -128.28

Donc, tu peux acheter -2191.78 avec un stoploss a 0.05488

Avec un position size USD de -128.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2191.78 x -0.00365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2191.78 x -0.00547 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2191.78
  • Taille de position USD -128.28
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
9.3 % 12 $
SL % Target SL $ Target
6.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -6.24 -6.3898855287887

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.064
            [entry_price] => 0.05853
            [stop_loss] => 0.054515
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.064
            [entry_price] => 0.05853
            [stop_loss] => 0.05415
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.064
            [entry_price] => 0.05853
            [stop_loss] => 0.053785
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.064
            [entry_price] => 0.05853
            [stop_loss] => 0.053055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 14:55:00
            [result] => loss
        )

)