Trade

buy - GMT

Status
win
2025-04-18 19:05:57
54 minutes
PNL
1.49
Entry: 0.04895
Last: 0.04968000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5477
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003250134853
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0500881
  4. ema21 - 0.0489356
  5. ema50 - 0.0469279
  6. price_ema9_diff - -0.0232574
  7. ema9_ema21_diff - 0.0235497
  8. ema21_ema50_diff - 0.0427842
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.531501
  12. kc_percentage - 0.483978
  13. kc_width_percentage - 0.121939
  14. ¸
  15. 15m
  16. ema9 - 0.0498695
  17. ema21 - 0.0504443
  18. ema50 - 0.0501035
  19. price_ema9_diff - -0.0182286
  20. ema9_ema21_diff - -0.0113945
  21. ema21_ema50_diff - 0.00680208
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.33542
  25. kc_percentage - -0.0573544
  26. kc_width_percentage - 0.0538717
  27. ¸
  28. 5m
  29. ema9 - 0.0493346
  30. ema21 - 0.0498279
  31. ema50 - 0.0504292
  32. price_ema9_diff - -0.00772056
  33. ema9_ema21_diff - -0.00989876
  34. ema21_ema50_diff - -0.0119239
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.298116
  38. kc_percentage - -0.176603
  39. kc_width_percentage - 0.0254955
  40. ¸

Long Trade on GMT

The 18 Apr 2025 at 19:05:57

With 16409.5755 GMT at 0.04895$ per unit.

Position size of 803.2487 $

Take profit at 0.04968 (1.49 %) and Stop Loss at 0.04846 (1 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-30 04:59:33 0.9585 -35 2
AUCTION 2025-04-11 07:53:41 0.9584 40 3
1000CAT 2025-07-16 23:36:47 0.9529 30 1
INIT 2025-05-11 09:48:11 0.9527 30 1
BNB 2025-05-10 07:02:26 0.9514 -100 1
POL 2025-04-24 20:12:12 0.9493 30 1
GPS 2025-06-25 18:44:53 0.9484 -100 2
OMNI1 2025-07-11 11:18:30 0.9481 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
19:05:57
18 Apr 2025
20:00:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04895 0.04846 0.04968 1.49 0.0498
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 0.04895
  • Stop Loss: 0.04846
  • Take Profit: 0.04968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04846 - 0.04895 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04895 - 0.04968 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
803.2487 100 16409.5755 8.03
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.04895 = -799.18

Donc, tu peux acheter -16326.53 avec un stoploss a 0.04846

Avec un position size USD de -799.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -799.18
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.49 % 11.98 $
SL % Target SL $ Target
1 % 8.04 $
PNL PNL %
11.98 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46986721144025 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04993
            [stop_loss] => 0.04846
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050175
            [stop_loss] => 0.04846
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05042
            [stop_loss] => 0.04846
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 20:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.050665
            [stop_loss] => 0.04846
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05091
            [stop_loss] => 0.04846
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.051155
            [stop_loss] => 0.04846
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0514
            [stop_loss] => 0.04846
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.051645
            [stop_loss] => 0.04846
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05189
            [stop_loss] => 0.04846
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.052135
            [stop_loss] => 0.04846
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 20:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05238
            [stop_loss] => 0.04846
            [rr_ratio] => 7
            [closed_at] => 2025-04-18 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00029
            [rr_ratio] => 16.55
            [high] => 0.05375000
            [low] => 0.04866000
            [mfe_pct] => 9.81
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 16.55
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T19:05:57-04:00
            [end_at] => 2025-04-18T21:05:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00982
            [max_drawdown] => 0.00029
            [rr_ratio] => 33.86
            [high] => 0.05877000
            [low] => 0.04866000
            [mfe_pct] => 20.06
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 33.86
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T19:05:57-04:00
            [end_at] => 2025-04-19T01:05:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05263000
            [high_after] => 0.05877000
            [low_before] => 0.04873000
            [low_after] => 0.04866000
            [is_new_high] => 1
            [is_new_low] => 
        )

)