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Trade

buy - OL

Status
loss
2025-04-20 18:27:45
3 hours
PNL
-5.04
Entry: 0.06275
Last: 0.05959000

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: 0.09
  4. atr: 0.002106253972
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0631148
  3. 1H: ema21 - 0.0606655
  4. 1H: ema50 - 0.0576107
  5. 1H: price_ema9_diff - -0.00601386
  6. 1H: ema9_ema21_diff - 0.040373
  7. 1H: ema21_ema50_diff - 0.0530253
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.543823
  11. 1H: kc_percentage - 0.60875
  12. 1H: kc_width_percentage - 0.284524
    13. ¸
  13. 15m: ema9 - 0.0670966
  14. 15m: ema21 - 0.0650867
  15. 15m: ema50 - 0.0622881
  16. 15m: price_ema9_diff - -0.0667819
  17. 15m: ema9_ema21_diff - 0.0308797
  18. 15m: ema21_ema50_diff - 0.0449301
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.467292
  22. 15m: kc_percentage - 0.309184
  23. 15m: kc_width_percentage - 0.207446
    24. ¸
  24. 5m: ema9 - 0.0681642
  25. 5m: ema21 - 0.06804
  26. 5m: ema50 - 0.0659103
  27. 5m: price_ema9_diff - -0.0795748
  28. 5m: ema9_ema21_diff - 0.00182555
  29. 5m: ema21_ema50_diff - 0.0323115
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.350131
  33. 5m: kc_percentage - -0.0856853
  34. 5m: kc_width_percentage - 0.145755
    35. ¸

Long Trade on OL

The 20 Apr 2025 at 18:27:45

With 158.9 OL at 0.06275$ per unit.

Take profit at 0.06749 (7.6 %) and Stop Loss at 0.05959 (5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.04 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-28 06:24:35 0.9099 -13.33 3
BCH 2025-05-21 13:29:53 0.8874 -30 2
PENGU 2025-05-21 13:31:29 0.8868 50 1
SUI 2025-05-21 13:20:35 0.8859 -100 1
POPCAT 2025-05-21 13:30:29 0.8837 30 1
1000BONK 2025-05-21 13:28:39 0.8795 -100 1
MASK 2025-06-01 13:18:36 0.878 30 1
DOT 2025-05-23 00:34:17 0.877 -100 1
AI16Z 2025-03-26 08:14:31 0.8769 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
18:27:45		 20 Apr 2025
22:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06275 0.05959 0.06749 1.5 0.05092
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 0.06275
  • Stop Loss: 0.05959
  • Take Profit: 0.06749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05959 - 0.06275 = -0.00316

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06275 - 0.06749 = -0.00474

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00474 / -0.00316 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
158.9 100 2532 1.59
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 -0.00316

Taille de position = 8 / -0.00316 = -2531.65

Taille de position USD = -2531.65 x 0.06275 = -158.86

Donc, tu peux acheter -2531.65 avec un stoploss a 0.05959

Avec un position size USD de -158.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2531.65 x -0.00316 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2531.65 x -0.00474 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2531.65
  • Taille de position USD -158.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.6 % 12 $
SL % Target SL $ Target
5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -5.04 -5.0358565737052

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06749
            [entry_price] => 0.06275
            [stop_loss] => 0.059274
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06749
            [entry_price] => 0.06275
            [stop_loss] => 0.058958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06749
            [entry_price] => 0.06275
            [stop_loss] => 0.058642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 23:10:00
            [result] => loss
        )

)