Trade

buy - GMT

Status
loss
2025-04-18 18:10:42
4 minutes
PNL
-1.10
Entry: 0.04991
Last: 0.04936000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.134
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: 0.05
  4. atr: 0.0003697111366
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0505226
  4. ema21 - 0.0490024
  5. ema50 - 0.0468793
  6. price_ema9_diff - -0.0125024
  7. ema9_ema21_diff - 0.0310226
  8. ema21_ema50_diff - 0.0452883
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.581435
  12. kc_percentage - 0.626146
  13. kc_width_percentage - 0.124342
  14. ¸
  15. 15m
  16. ema9 - 0.0507235
  17. ema21 - 0.0509701
  18. ema50 - 0.0502388
  19. price_ema9_diff - -0.0159612
  20. ema9_ema21_diff - -0.00483847
  21. ema21_ema50_diff - 0.0145559
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.39973
  25. kc_percentage - 0.144609
  26. kc_width_percentage - 0.0595398
  27. ¸
  28. 5m
  29. ema9 - 0.0504313
  30. ema21 - 0.0507268
  31. ema50 - 0.0510511
  32. price_ema9_diff - -0.0102785
  33. ema9_ema21_diff - -0.00582414
  34. ema21_ema50_diff - -0.00635236
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.347924
  38. kc_percentage - -0.0461047
  39. kc_width_percentage - 0.0293126
  40. ¸

Long Trade on GMT

The 18 Apr 2025 at 18:10:42

With 14430 GMT at 0.04991$ per unit.

Position size of 720 $

Take profit at 0.05074 (1.7 %) and Stop Loss at 0.04936 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
1000CAT 2025-07-16 23:00:37 0.9697 -100 3
BGSC 2025-05-20 19:08:16 0.9689 -100 1
AUCTION 2025-04-11 07:34:55 0.9629 30 2
GOAT 2025-06-30 04:26:02 0.9649 40 1
ATOM 2025-06-30 04:48:10 0.9637 40 1
POL 2025-04-24 19:02:43 0.9636 -100 1
BANANA 2025-07-20 20:22:15 0.9623 -100 1
RARE 2025-06-26 18:21:46 0.9603 -100 1
TAO 2025-07-14 10:35:45 0.9593 30 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
18:10:42
18 Apr 2025
18:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04991 0.04936 0.05074 1.5 0.05711
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 0.04991
  • Stop Loss: 0.04936
  • Take Profit: 0.05074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04936 - 0.04991 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04991 - 0.05074 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00055 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
720 100 14430 7.20
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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.04991 = -725.96

Donc, tu peux acheter -14545.45 avec un stoploss a 0.04936

Avec un position size USD de -725.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -725.96
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1620917651773 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05074
            [entry_price] => 0.04991
            [stop_loss] => 0.049305
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05074
            [entry_price] => 0.04991
            [stop_loss] => 0.04925
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05074
            [entry_price] => 0.04991
            [stop_loss] => 0.049195
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05074
            [entry_price] => 0.04991
            [stop_loss] => 0.049085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

)