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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

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
  3. ema9 - 0.0631148
  4. ema21 - 0.0606655
  5. ema50 - 0.0576107
  6. price_ema9_diff - -0.00601386
  7. ema9_ema21_diff - 0.040373
  8. ema21_ema50_diff - 0.0530253
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543823
  12. kc_percentage - 0.60875
  13. kc_width_percentage - 0.284524
    14. ¸
  14. 15m
  15. ema9 - 0.0670966
  16. ema21 - 0.0650867
  17. ema50 - 0.0622881
  18. price_ema9_diff - -0.0667819
  19. ema9_ema21_diff - 0.0308797
  20. ema21_ema50_diff - 0.0449301
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.467292
  24. kc_percentage - 0.309184
  25. kc_width_percentage - 0.207446
    26. ¸
  26. 5m
  27. ema9 - 0.0681642
  28. ema21 - 0.06804
  29. ema50 - 0.0659103
  30. price_ema9_diff - -0.0795748
  31. ema9_ema21_diff - 0.00182555
  32. ema21_ema50_diff - 0.0323115
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.350131
  36. kc_percentage - -0.0856853
  37. kc_width_percentage - 0.145755
    38. ¸

Long Trade on OL

The 20 Apr 2025 at 18:27:45

With 2532.1416 OL at 0.06275$ per unit.

Position size of 158.8919 $

Take profit at 0.06749 (7.55 %) and Stop Loss at 0.05959 (5.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-28 06:24:35 0.9101 -13.33 3
KERNEL 2025-08-22 04:55:05 0.8993 50 1
1INCH 2025-07-27 04:37:43 0.8885 -100 2
BCH 2025-05-21 13:29:53 0.8875 -30 2
PENGU 2025-05-21 13:31:29 0.8871 50 1
SUI 2025-05-21 13:20:35 0.8857 -100 1
XDC 2025-07-20 00:22:30 0.8836 40 1
POPCAT 2025-05-21 13:30:29 0.8834 30 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 0.0366
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
158.8919 100 2532.1416 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
7.55 % 12 $
SL % Target SL $ Target
5.04 % 8 $
PNL PNL %
-8 $ -5.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0358565737052 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00293
            [rr_ratio] => 0.27
            [high] => 0.06353000
            [low] => 0.05982000
            [mfe_pct] => 1.24
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T18:27:45-04:00
            [end_at] => 2025-04-20T20:27:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00433
            [rr_ratio] => 0.18
            [high] => 0.06353000
            [low] => 0.05842000
            [mfe_pct] => 1.24
            [mae_pct] => 6.9
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T18:27:45-04:00
            [end_at] => 2025-04-21T00:27:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07204000
            [high_after] => 0.06353000
            [low_before] => 0.05868000
            [low_after] => 0.05842000
            [is_new_high] => 
            [is_new_low] => 
        )

)