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

Long Trade on GMT

The 18 Apr 2025 at 18:10:42

With 720 GMT at 0.04991$ per unit.

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: -43.44 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-05-20 19:08:16 0.9691 -100 1
AUCTION 2025-04-11 07:40:21 0.9586 32.5 4
POL 2025-04-24 19:02:43 0.9637 -100 1
MUBARAK 2025-05-10 04:55:26 0.9555 -100 2
TAIKO 2025-04-12 06:30:56 0.9554 -100 1
ORDI 2025-05-22 07:08:22 0.952 40 1
BCH 2025-04-10 00:35:52 0.9484 80 1
BGB 2025-05-16 09:17:54 0.9475 -100 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 0.04869
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.10 -1.1620917651773

📌 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
        )

)