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Trade

buy - GMT

Status
loss
2025-04-18 18:30:39
29 minutes
PNL
-1.03
Entry: 0.04966
Last: 0.04915000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2463
Prediction 1 Accuracy
Strong 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: 0.02
  4. atr: 0.0003428488819
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0504726
  3. 1H: ema21 - 0.0489797
  4. 1H: ema50 - 0.0468695
  5. 1H: price_ema9_diff - -0.0165915
  6. 1H: ema9_ema21_diff - 0.0304802
  7. 1H: ema21_ema50_diff - 0.045022
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.567772
  11. 1H: kc_percentage - 0.587776
  12. 1H: kc_width_percentage - 0.127707
    13. ¸
  13. 15m: ema9 - 0.0503182
  14. 15m: ema21 - 0.0507298
  15. 15m: ema50 - 0.0501881
  16. 15m: price_ema9_diff - -0.0129759
  17. 15m: ema9_ema21_diff - -0.00811332
  18. 15m: ema21_ema50_diff - 0.0107926
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.382922
  22. 15m: kc_percentage - 0.0939812
  23. 15m: kc_width_percentage - 0.0523605
    24. ¸
  24. 5m: ema9 - 0.0499474
  25. 5m: ema21 - 0.0503688
  26. 5m: ema50 - 0.0508178
  27. 5m: price_ema9_diff - -0.00570632
  28. 5m: ema9_ema21_diff - -0.00836622
  29. 5m: ema21_ema50_diff - -0.00883621
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.331178
  33. 5m: kc_percentage - -0.018673
  34. 5m: kc_width_percentage - 0.0264958
    35. ¸

Long Trade on GMT

The 18 Apr 2025 at 18:30:39

With 772.5 GMT at 0.04966$ per unit.

Take profit at 0.05043 (1.6 %) and Stop Loss at 0.04915 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-11 07:45:57 0.9673 35 6
IP 2025-05-09 08:09:33 0.9657 40 1
BGSC 2025-05-20 19:08:16 0.9643 -100 1
POL 2025-04-24 19:02:43 0.9624 -100 1
BCH 2025-04-10 00:35:52 0.9543 80 1
TAIKO 2025-04-12 06:30:56 0.9518 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
18:30:39		 18 Apr 2025
19:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04966 0.04915 0.05043 1.5 0.04853
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 0.04966
  • Stop Loss: 0.04915
  • Take Profit: 0.05043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04915 - 0.04966 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04966 - 0.05043 = -0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077 / -0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
772.5 100 15560 7.73
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.04966 = -778.98

Donc, tu peux acheter -15686.27 avec un stoploss a 0.04915

Avec un position size USD de -778.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -778.98
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.03 -1.6915022150624

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.04966
            [stop_loss] => 0.049099
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.04966
            [stop_loss] => 0.049048
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.04966
            [stop_loss] => 0.048997
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.04966
            [stop_loss] => 0.048895
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

)