Trade

buy - OL

Status
win
2025-04-20 18:41:58
16 hours
PNL
7.31
Entry: 0.06057
Last: 0.06500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0675
Prediction 1 Accuracy
Strong 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: 0.19
  4. atr: 0.001970268903
Details
  1. score: 2.19
  2. 1H: ema9 - 0.0626788
  3. 1H: ema21 - 0.0604673
  4. 1H: ema50 - 0.0575252
  5. 1H: price_ema9_diff - -0.0348755
  6. 1H: ema9_ema21_diff - 0.0365723
  7. 1H: ema21_ema50_diff - 0.0511451
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.511768
  11. 1H: kc_percentage - 0.498363
  12. 1H: kc_width_percentage - 0.310349
  13. ¸
  14. 15m: ema9 - 0.0656936
  15. 15m: ema21 - 0.0646257
  16. 15m: ema50 - 0.0621977
  17. 15m: price_ema9_diff - -0.0792825
  18. 15m: ema9_ema21_diff - 0.0165254
  19. 15m: ema21_ema50_diff - 0.0390359
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.428621
  23. 15m: kc_percentage - 0.177861
  24. 15m: kc_width_percentage - 0.213569
  25. ¸
  26. 5m: ema9 - 0.0645388
  27. 5m: ema21 - 0.0662265
  28. 5m: ema50 - 0.0653266
  29. 5m: price_ema9_diff - -0.0599282
  30. 5m: ema9_ema21_diff - -0.0254842
  31. 5m: ema21_ema50_diff - 0.0137753
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.311819
  35. 5m: kc_percentage - -0.187974
  36. 5m: kc_width_percentage - 0.135058
  37. ¸

Long Trade on OL

The 20 Apr 2025 at 18:41:58

With 164 OL at 0.06057$ per unit.

Take profit at 0.065 (7.3 %) and Stop Loss at 0.05761 (4.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-28 06:24:35 0.9281 -13.33 3
AI16Z 2025-03-26 08:14:31 0.8975 -100 1
PENGU 2025-05-21 13:31:29 0.8968 50 1
POPCAT 2025-05-21 13:30:29 0.8967 30 1
SUI 2025-05-21 13:20:35 0.8952 -100 1
1000BONK 2025-05-21 13:31:18 0.8932 -100 2
TRUMP 2025-05-21 13:22:41 0.8898 -100 1
LAYER 2025-04-13 01:32:20 0.888 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
18:41:58
21 Apr 2025
10:55:00
16 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06057 0.05761 0.065 1.5 0.05093
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 0.06057
  • Stop Loss: 0.05761
  • Take Profit: 0.065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05761 - 0.06057 = -0.00296

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06057 - 0.065 = -0.00443

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00443 / -0.00296 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
164 100 2707 1.64
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 -0.00296

Taille de position = 8 / -0.00296 = -2702.7

Taille de position USD = -2702.7 x 0.06057 = -163.7

Donc, tu peux acheter -2702.7 avec un stoploss a 0.05761

Avec un position size USD de -163.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2702.7 x -0.00296 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2702.7 x -0.00443 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -2702.7
  • Taille de position USD -163.7
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
7.3 % 12 $
SL % Target SL $ Target
4.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 7.31 -3.5496120191514

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)