Trade

buy - T

Status
loss
2025-04-18 20:11:37
38 minutes
PNL
-1.99
Entry: 0.02058
Last: 0.02017000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0523
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: 0.05
  4. atr: 0.0002706490148
Details
  1. score: 2.05
  2. 1H: ema9 - 0.021277
  3. 1H: ema21 - 0.0204749
  4. 1H: ema50 - 0.0184977
  5. 1H: price_ema9_diff - -0.0340432
  6. 1H: ema9_ema21_diff - 0.0391726
  7. 1H: ema21_ema50_diff - 0.106887
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.554371
  11. 1H: kc_percentage - 0.505736
  12. 1H: kc_width_percentage - 0.181552
  13. ¸
  14. 15m: ema9 - 0.0213137
  15. 15m: ema21 - 0.0214964
  16. 15m: ema50 - 0.02115
  17. 15m: price_ema9_diff - -0.0341318
  18. 15m: ema9_ema21_diff - -0.00850154
  19. 15m: ema21_ema50_diff - 0.0163802
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.374013
  23. 15m: kc_percentage - 0.0345794
  24. 15m: kc_width_percentage - 0.0954788
  25. ¸
  26. 5m: ema9 - 0.0209712
  27. 5m: ema21 - 0.0212142
  28. 5m: ema50 - 0.0214575
  29. 5m: price_ema9_diff - -0.0184448
  30. 5m: ema9_ema21_diff - -0.0114524
  31. 5m: ema21_ema50_diff - -0.0113369
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.322279
  35. 5m: kc_percentage - -0.0543434
  36. 5m: kc_width_percentage - 0.0542652
  37. ¸

Long Trade on T

The 18 Apr 2025 at 20:11:37

With 405.5 T at 0.02058$ per unit.

Take profit at 0.02119 (3 %) and Stop Loss at 0.02017 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.88 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-21 09:05:22 0.8852 0 2
GORK 2025-05-10 06:27:01 0.8893 40 2
ANIME 2025-05-13 19:02:03 0.8853 -35 2
DEGEN 2025-05-13 00:16:04 0.8838 30 1
EIGEN 2025-05-18 15:55:11 0.8805 -100 2
LISTA 2025-04-26 10:06:51 0.8738 30 2
APE 2025-05-18 15:43:15 0.8758 -100 1
NEIROCTO 2025-05-18 16:02:34 0.8758 40 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
20:11:37
18 Apr 2025
20:50:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02058 0.02017 0.02119 1.5 0.01476
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 0.02058
  • Stop Loss: 0.02017
  • Take Profit: 0.02119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02017 - 0.02058 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02058 - 0.02119 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
405.5 100 19710 4.06
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.02058 = -401.56

Donc, tu peux acheter -19512.2 avec un stoploss a 0.02017

Avec un position size USD de -401.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -401.56
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.99 -2.2351797862002

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02058
            [stop_loss] => 0.020129
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02058
            [stop_loss] => 0.020088
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02058
            [stop_loss] => 0.020047
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02058
            [stop_loss] => 0.019965
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 20:55:00
            [result] => loss
        )

)