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Trade

buy - GMT

Status
loss
2025-04-20 00:10:55
1 hour
PNL
-1.13
Entry: 0.06002
Last: 0.05934000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 0.0004558872335
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0606361
  3. 1H: ema21 - 0.0593071
  4. 1H: ema50 - 0.0554195
  5. 1H: price_ema9_diff - -0.010389
  6. 1H: ema9_ema21_diff - 0.0224088
  7. 1H: ema21_ema50_diff - 0.0701478
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561607
  11. 1H: kc_percentage - 0.574406
  12. 1H: kc_width_percentage - 0.128542
    13. ¸
  13. 15m: ema9 - 0.0609132
  14. 15m: ema21 - 0.0610977
  15. 15m: ema50 - 0.0605458
  16. 15m: price_ema9_diff - -0.0146202
  17. 15m: ema9_ema21_diff - -0.00301958
  18. 15m: ema21_ema50_diff - 0.00911608
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.417581
  22. 15m: kc_percentage - 0.217763
  23. 15m: kc_width_percentage - 0.0639672
    24. ¸
  24. 5m: ema9 - 0.0605366
  25. 5m: ema21 - 0.0609005
  26. 5m: ema50 - 0.0612019
  27. 5m: price_ema9_diff - -0.00848422
  28. 5m: ema9_ema21_diff - -0.00597498
  29. 5m: ema21_ema50_diff - -0.004925
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.318973
  33. 5m: kc_percentage - -0.02054
  34. 5m: kc_width_percentage - 0.0274223
    35. ¸

Long Trade on GMT

The 20 Apr 2025 at 00:10:55

With 702.2 GMT at 0.06002$ per unit.

Take profit at 0.06105 (1.7 %) and Stop Loss at 0.05934 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-05-10 03:14:43 0.8681 70 1
GORK 2025-06-01 09:48:18 0.8472 30 2
1MBABYDOGE 2025-05-10 07:05:09 0.8484 -100 1
ENA 2025-04-21 05:31:16 0.8469 -60 1
BCH 2025-05-23 02:34:33 0.843 -100 2
AVAIL 2025-05-10 11:27:42 0.8458 -100 1
MEW 2025-03-26 11:55:14 0.8458 70 1
RPL 2025-05-11 03:45:01 0.8452 -100 1
TRX 2025-05-08 08:13:46 0.8442 -100 1
LTC 2025-04-21 00:30:17 0.8425 100 1
ZETA 2025-03-26 03:04:20 0.8423 30 1
SOL 2025-04-16 19:40:30 0.8421 50 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
00:10:55		 20 Apr 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06002 0.05934 0.06105 1.5 0.05023
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 0.06002
  • Stop Loss: 0.05934
  • Take Profit: 0.06105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05934 - 0.06002 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06002 - 0.06105 = -0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00103 / -0.00068 = 1.5147

📌 Position Size

Amount Margin Quantity Leverage
702.2 100 11700 7.02
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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.06002 = -706.12

Donc, tu peux acheter -11764.71 avec un stoploss a 0.05934

Avec un position size USD de -706.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -706.12
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.13 -1.34955014995

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06105
            [entry_price] => 0.06002
            [stop_loss] => 0.059272
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06105
            [entry_price] => 0.06002
            [stop_loss] => 0.059204
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06105
            [entry_price] => 0.06002
            [stop_loss] => 0.059136
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06105
            [entry_price] => 0.06002
            [stop_loss] => 0.059
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 01:55:00
            [result] => loss
        )

)