Trade

buy - GMT

Status
win
2025-04-18 19:00:39
59 minutes
PNL
1.40
Entry: 0.04922
Last: 0.04991000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8806
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003054542706
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0501421
  4. ema21 - 0.0489602
  5. ema50 - 0.0469385
  6. price_ema9_diff - -0.018834
  7. ema9_ema21_diff - 0.0241395
  8. ema21_ema50_diff - 0.0430719
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544932
  12. kc_percentage - 0.525643
  13. kc_width_percentage - 0.117776
  14. ¸
  15. 15m
  16. ema9 - 0.0499235
  17. ema21 - 0.0504688
  18. ema50 - 0.0501141
  19. price_ema9_diff - -0.0139399
  20. ema9_ema21_diff - -0.0108053
  21. ema21_ema50_diff - 0.00707915
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.357532
  25. kc_percentage - 0.00285629
  26. kc_width_percentage - 0.0500817
  27. ¸
  28. 5m
  29. ema9 - 0.0495208
  30. ema21 - 0.0499566
  31. ema50 - 0.0505173
  32. price_ema9_diff - -0.0060227
  33. ema9_ema21_diff - -0.00872365
  34. ema21_ema50_diff - -0.011099
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.306982
  38. kc_percentage - -0.122359
  39. kc_width_percentage - 0.0230531
  40. ¸

Long Trade on GMT

The 18 Apr 2025 at 19:00:39

With 17460 GMT at 0.04922$ per unit.

Position size of 859.4 $

Take profit at 0.04991 (1.4 %) and Stop Loss at 0.04876 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.58 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-11 07:51:28 0.961 37.5 4
ORDI 2025-06-30 04:59:33 0.9632 -35 2
1000CAT 2025-07-16 23:36:47 0.959 30 1
INIT 2025-05-11 09:48:11 0.9525 30 1
GPS 2025-06-25 18:44:53 0.9511 -100 2
OGN 2025-04-20 15:31:39 0.9474 -80 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
19:00:39
18 Apr 2025
20:00:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04922 0.04876 0.04991 1.5 0.0583
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 0.04922
  • Stop Loss: 0.04876
  • Take Profit: 0.04991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04876 - 0.04922 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04922 - 0.04991 = -0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069 / -0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
859.4 100 17460 8.59
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.04922 = -856

Donc, tu peux acheter -17391.3 avec un stoploss a 0.04876

Avec un position size USD de -856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -856
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0158472165786 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05014
            [stop_loss] => 0.04876
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.05037
            [stop_loss] => 0.04876
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0506
            [stop_loss] => 0.04876
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05083
            [stop_loss] => 0.04876
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05106
            [stop_loss] => 0.04876
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05129
            [stop_loss] => 0.04876
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05152
            [stop_loss] => 0.04876
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05175
            [stop_loss] => 0.04876
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05198
            [stop_loss] => 0.04876
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05221
            [stop_loss] => 0.04876
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05244
            [stop_loss] => 0.04876
            [rr_ratio] => 7
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)