Trade

buy - NOT

Status
loss
2025-04-20 05:51:35
13 minutes
PNL
-0.90
Entry: 0.001881
Last: 0.00186400

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0841
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: 0.13
  4. atr: 1.159829154E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.00188601
  4. ema21 - 0.00186689
  5. ema50 - 0.00182874
  6. price_ema9_diff - -0.00268773
  7. ema9_ema21_diff - 0.0102434
  8. ema21_ema50_diff - 0.0208619
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.550831
  12. kc_percentage - 0.591443
  13. kc_width_percentage - 0.0735093
  14. ¸
  15. 15m
  16. ema9 - 0.00190698
  17. ema21 - 0.00190204
  18. ema50 - 0.00188483
  19. price_ema9_diff - -0.0136595
  20. ema9_ema21_diff - 0.00259657
  21. ema21_ema50_diff - 0.00912762
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.445302
  25. kc_percentage - 0.235536
  26. kc_width_percentage - 0.0436267
  27. ¸
  28. 5m
  29. ema9 - 0.00190636
  30. ema21 - 0.00191105
  31. ema50 - 0.00190666
  32. price_ema9_diff - -0.0132729
  33. ema9_ema21_diff - -0.0024534
  34. ema21_ema50_diff - 0.00230083
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.342461
  38. kc_percentage - -0.12974
  39. kc_width_percentage - 0.025299
  40. ¸

Long Trade on NOT

The 20 Apr 2025 at 05:51:35

With 865 NOT at 0.001881$ per unit.

Take profit at 0.001907 (1.4 %) and Stop Loss at 0.001864 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.67 %

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BTC 2025-05-06 23:06:42 0.9126 -56.67 3
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ETH 2025-05-01 09:43:25 0.9111 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
05:51:35
20 Apr 2025
06:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001881 0.001864 0.001907 1.5 0.002213
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 0.001881
  • Stop Loss: 0.001864
  • Take Profit: 0.001907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001864 - 0.001881 = -1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001881 - 0.001907 = -2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.7E-5 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
865 100 459800 8.65
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 -1.7E-5

Taille de position = 8 / -1.7E-5 = -470588.24

Taille de position USD = -470588.24 x 0.001881 = -885.18

Donc, tu peux acheter -470588.24 avec un stoploss a 0.001864

Avec un position size USD de -885.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470588.24 x -1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470588.24 x -2.6E-5 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470588.24
  • Taille de position USD -885.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.90 -1.063264221159

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001907
            [entry_price] => 0.001881
            [stop_loss] => 0.0018623
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001907
            [entry_price] => 0.001881
            [stop_loss] => 0.0018606
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001907
            [entry_price] => 0.001881
            [stop_loss] => 0.0018589
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001907
            [entry_price] => 0.001881
            [stop_loss] => 0.0018555
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 06:15:00
            [result] => loss
        )

)