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: 100

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

Long Trade on GMT

The 18 Apr 2025 at 19:05:57

With 803.2 GMT at 0.04895$ per unit.

Take profit at 0.04968 (1.5 %) and Stop Loss at 0.04846 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.07 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-11 07:51:28 0.9538 37.5 4
INIT 2025-05-11 09:48:11 0.9528 30 1
BNB 2025-05-10 07:02:26 0.9514 -100 1
POL 2025-04-24 20:12:12 0.9498 30 1
OGN 2025-04-20 15:26:25 0.9427 -85 2
ADA 2025-04-24 22:20:47 0.937 -100 1
UNI 2025-05-29 08:25:31 0.9342 -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 1.5 0.05057
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
803.2 100 16410 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
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.49 -0.46986721144025

📌 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
        (
            [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
        )

)
Extra SL data

                              Array
(
)