Trade

buy - GMT

Status
loss
2025-04-20 00:40:44
3 hours
PNL
-1.06
Entry: 0.05956
Last: 0.05893000

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: 0.05
  4. atr: 0.0004210816396
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0605441
  3. 1H: ema21 - 0.0592653
  4. 1H: ema50 - 0.0554015
  5. 1H: price_ema9_diff - -0.0166057
  6. 1H: ema9_ema21_diff - 0.0215779
  7. 1H: ema21_ema50_diff - 0.0697414
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.543454
  11. 1H: kc_percentage - 0.520045
  12. 1H: kc_width_percentage - 0.132221
  13. ¸
  14. 15m: ema9 - 0.0605016
  15. 15m: ema21 - 0.0608684
  16. 15m: ema50 - 0.0604868
  17. 15m: price_ema9_diff - -0.0154695
  18. 15m: ema9_ema21_diff - -0.00602656
  19. 15m: ema21_ema50_diff - 0.006309
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.395796
  23. 15m: kc_percentage - 0.15452
  24. 15m: kc_width_percentage - 0.0633143
  25. ¸
  26. 5m: ema9 - 0.059981
  27. 5m: ema21 - 0.0604282
  28. 5m: ema50 - 0.0608876
  29. 5m: price_ema9_diff - -0.00696718
  30. 5m: ema9_ema21_diff - -0.00740046
  31. 5m: ema21_ema50_diff - -0.00754512
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.300318
  35. 5m: kc_percentage - -0.0463287
  36. 5m: kc_width_percentage - 0.0257342
  37. ¸

Long Trade on GMT

The 20 Apr 2025 at 00:40:44

With 754.4 GMT at 0.05956$ per unit.

Take profit at 0.06051 (1.6 %) and Stop Loss at 0.05893 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAIL 2025-05-10 12:13:45 0.8632 30 1
RPL 2025-05-11 04:30:06 0.8334 -56.67 3
TOSHI 2025-04-12 14:27:33 0.8265 -10 2
FET 2025-04-19 18:21:01 0.829 -100 1
NOT 2025-04-26 21:11:43 0.8246 -100 1
XLM 2025-05-22 09:07:50 0.8241 40 1
1MBABYDOGE 2025-05-10 07:45:23 0.8223 -100 1
SPX 2025-04-11 03:27:41 0.819 80 2
CLOUD 2025-05-25 17:55:41 0.8172 100 1
JASMY 2025-04-08 12:40:41 0.8169 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
00:40:44
20 Apr 2025
04:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05956 0.05893 0.06051 1.5 0.04997
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 0.05956
  • Stop Loss: 0.05893
  • Take Profit: 0.06051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05893 - 0.05956 = -0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05956 - 0.06051 = -0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095 / -0.00063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
754.4 100 12670 7.54
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 -0.00063

Taille de position = 8 / -0.00063 = -12698.41

Taille de position USD = -12698.41 x 0.05956 = -756.32

Donc, tu peux acheter -12698.41 avec un stoploss a 0.05893

Avec un position size USD de -756.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -756.32
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.06 -1.4775016789792

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06051
            [entry_price] => 0.05956
            [stop_loss] => 0.058867
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06051
            [entry_price] => 0.05956
            [stop_loss] => 0.058804
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06051
            [entry_price] => 0.05956
            [stop_loss] => 0.058741
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06051
            [entry_price] => 0.05956
            [stop_loss] => 0.058615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 04:30:00
            [result] => loss
        )

)