Trade

buy - OL

Status
win
2025-04-20 18:32:38
16 hours
PNL
7.77
Entry: 0.06142
Last: 0.06619000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9714
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002119124109
Details
  1. score: 2.16
  2. 1H: ema9 - 0.0628488
  3. 1H: ema21 - 0.0605446
  4. 1H: ema50 - 0.0575585
  5. 1H: price_ema9_diff - -0.0235996
  6. 1H: ema9_ema21_diff - 0.0380572
  7. 1H: ema21_ema50_diff - 0.0518789
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.523807
  11. 1H: kc_percentage - 0.539946
  12. 1H: kc_width_percentage - 0.300909
  13. ¸
  14. 15m: ema9 - 0.0658636
  15. 15m: ema21 - 0.064703
  16. 15m: ema50 - 0.0622311
  17. 15m: price_ema9_diff - -0.0686783
  18. 15m: ema9_ema21_diff - 0.0179387
  19. 15m: ema21_ema50_diff - 0.039721
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.443214
  23. 15m: kc_percentage - 0.230734
  24. 15m: kc_width_percentage - 0.205469
  25. ¸
  26. 5m: ema9 - 0.0667178
  27. 5m: ema21 - 0.0673878
  28. 5m: ema50 - 0.0657049
  29. 5m: price_ema9_diff - -0.0786168
  30. 5m: ema9_ema21_diff - -0.00994217
  31. 5m: ema21_ema50_diff - 0.0256128
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.324335
  35. 5m: kc_percentage - -0.156457
  36. 5m: kc_width_percentage - 0.148745
  37. ¸

Long Trade on OL

The 20 Apr 2025 at 18:32:38

With 154.6 OL at 0.06142$ per unit.

Take profit at 0.06619 (7.8 %) and Stop Loss at 0.05824 (5.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.62 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-28 06:24:35 0.9173 -13.33 3
PENGU 2025-05-21 13:31:29 0.8922 50 1
SUI 2025-05-21 13:20:35 0.8904 -100 1
POPCAT 2025-05-21 13:30:29 0.8901 30 1
AI16Z 2025-03-26 08:14:31 0.8874 -100 1
1000BONK 2025-05-21 13:31:18 0.8845 -100 2
BCH 2025-05-21 13:29:53 0.8856 -30 2

📌 Time Data

Start at Closed at Duration
20 Apr 2025
18:32:38
21 Apr 2025
10:55:00
16 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06142 0.05824 0.06619 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 0.06142
  • Stop Loss: 0.05824
  • Take Profit: 0.06619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05824 - 0.06142 = -0.00318

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06142 - 0.06619 = -0.00477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00477 / -0.00318 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
154.6 100 2517 1.55
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 -0.00318

Taille de position = 8 / -0.00318 = -2515.72

Taille de position USD = -2515.72 x 0.06142 = -154.52

Donc, tu peux acheter -2515.72 avec un stoploss a 0.05824

Avec un position size USD de -154.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2515.72 x -0.00318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2515.72 x -0.00477 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2515.72
  • Taille de position USD -154.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.8 % 12 $
SL % Target SL $ Target
5.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 7.77 -4.8844024747639

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)