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
ML Pullback Score: 4.59

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
  3. ema9 - 0.0626788
  4. ema21 - 0.0604673
  5. ema50 - 0.0575252
  6. price_ema9_diff - -0.0348755
  7. ema9_ema21_diff - 0.0365723
  8. ema21_ema50_diff - 0.0511451
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.511768
  12. kc_percentage - 0.498363
  13. kc_width_percentage - 0.310349
  14. ¸
  15. 15m
  16. ema9 - 0.0656936
  17. ema21 - 0.0646257
  18. ema50 - 0.0621977
  19. price_ema9_diff - -0.0792825
  20. ema9_ema21_diff - 0.0165254
  21. ema21_ema50_diff - 0.0390359
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.428621
  25. kc_percentage - 0.177861
  26. kc_width_percentage - 0.213569
  27. ¸
  28. 5m
  29. ema9 - 0.0645388
  30. ema21 - 0.0662265
  31. ema50 - 0.0653266
  32. price_ema9_diff - -0.0599282
  33. ema9_ema21_diff - -0.0254842
  34. ema21_ema50_diff - 0.0137753
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.311819
  38. kc_percentage - -0.187974
  39. kc_width_percentage - 0.135058
  40. ¸

Long Trade on OL

The 20 Apr 2025 at 18:41:58

With 2706.9063 OL at 0.06057$ per unit.

Position size of 163.9573 $

Take profit at 0.065 (7.31 %) and Stop Loss at 0.05761 (4.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.42 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-28 06:24:35 0.9282 -13.33 3
XDC 2025-07-20 00:22:30 0.9002 40 1
AI16Z 2025-03-26 08:14:31 0.8971 -100 1
PENGU 2025-05-21 13:31:29 0.8966 50 1
POPCAT 2025-05-21 13:30:29 0.8959 30 1
SUI 2025-05-21 13:20:35 0.8947 -100 1
XLM 2025-07-03 05:01:10 0.8946 30 1
1000BONK 2025-05-21 13:31:18 0.8929 -100 2

📌 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 0.03549
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
163.9573 100 2706.9063 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
7.31 % 11.99 $
SL % Target SL $ Target
4.89 % 8.01 $
PNL PNL %
11.99 $ 7.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5496120191514 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00296
            [max_drawdown] => 0.00063
            [rr_ratio] => 4.7
            [high] => 0.06353000
            [low] => 0.05994000
            [mfe_pct] => 4.89
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T18:41:58-04:00
            [end_at] => 2025-04-20T20:41:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00296
            [max_drawdown] => 0.00215
            [rr_ratio] => 1.38
            [high] => 0.06353000
            [low] => 0.05842000
            [mfe_pct] => 4.89
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T18:41:58-04:00
            [end_at] => 2025-04-21T00:41:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07204000
            [high_after] => 0.06353000
            [low_before] => 0.05982000
            [low_after] => 0.05842000
            [is_new_high] => 
            [is_new_low] => 
        )

)