Trade

buy - CORE

Status
loss
2025-04-19 17:00:51
34 minutes
PNL
-0.71
Entry: 0.6766
Last: 0.67180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003174874679
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.680473
  4. ema21 - 0.667679
  5. ema50 - 0.636824
  6. price_ema9_diff - -0.00581693
  7. ema9_ema21_diff - 0.0191618
  8. ema21_ema50_diff - 0.0484521
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.619449
  12. kc_percentage - 0.632028
  13. kc_width_percentage - 0.0851541
  14. ¸
  15. 15m
  16. ema9 - 0.682885
  17. ema21 - 0.685565
  18. ema50 - 0.680581
  19. price_ema9_diff - -0.00918346
  20. ema9_ema21_diff - -0.00390793
  21. ema21_ema50_diff - 0.00732174
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.414038
  25. kc_percentage - 0.147573
  26. kc_width_percentage - 0.0373807
  27. ¸
  28. 5m
  29. ema9 - 0.680416
  30. ema21 - 0.683287
  31. ema50 - 0.685849
  32. price_ema9_diff - -0.00560074
  33. ema9_ema21_diff - -0.00420146
  34. ema21_ema50_diff - -0.00373545
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.33988
  38. kc_percentage - -0.0373482
  39. kc_width_percentage - 0.0179735
  40. ¸

Long Trade on CORE

The 19 Apr 2025 at 17:00:51

With 1680 CORE at 0.6766$ per unit.

Position size of 1137 $

Take profit at 0.6837 (1 %) and Stop Loss at 0.6718 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.84 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-20 02:39:52 0.842 -62.86 7
TAI 2025-06-03 12:21:33 0.8272 -100 1
AVAX 2025-05-26 10:01:00 0.8198 -100 2
BEAM 2025-05-01 19:31:17 0.8237 -100 1
VOXEL 2025-05-25 04:31:32 0.819 -100 1
S 2025-05-01 19:39:55 0.8173 60 1
DOG 2025-05-20 02:32:19 0.8159 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
17:00:51
19 Apr 2025
17:35:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6766 0.6718 0.6837 1.5 0.6034
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 0.6766
  • Stop Loss: 0.6718
  • Take Profit: 0.6837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6718 - 0.6766 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6766 - 0.6837 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0048 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
1137 100 1680 11.37
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.6766 = -1127.67

Donc, tu peux acheter -1666.67 avec un stoploss a 0.6718

Avec un position size USD de -1127.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1127.67
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
PNL PNL %
-8.1 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72420928170263 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6837
            [entry_price] => 0.6766
            [stop_loss] => 0.67132
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 18:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6837
            [entry_price] => 0.6766
            [stop_loss] => 0.67084
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 18:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6837
            [entry_price] => 0.6766
            [stop_loss] => 0.67036
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6837
            [entry_price] => 0.6766
            [stop_loss] => 0.6694
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 18:15:00
            [result] => win
        )

)