Trade

buy - MAJOR

Status
win
2025-04-20 23:11:54
1 hour
PNL
2.85
Entry: 0.1754
Last: 0.18040000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 3.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002208192929
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.176035
  4. ema21 - 0.171
  5. ema50 - 0.156522
  6. price_ema9_diff - -0.00371887
  7. ema9_ema21_diff - 0.029446
  8. ema21_ema50_diff - 0.0924967
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559989
  12. kc_percentage - 0.603571
  13. kc_width_percentage - 0.213121
  14. ¸
  15. 15m
  16. ema9 - 0.179475
  17. ema21 - 0.177848
  18. ema50 - 0.175152
  19. price_ema9_diff - -0.0229182
  20. ema9_ema21_diff - 0.00915106
  21. ema21_ema50_diff - 0.0153914
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.471296
  25. kc_percentage - 0.358892
  26. kc_width_percentage - 0.103957
  27. ¸
  28. 5m
  29. ema9 - 0.178702
  30. ema21 - 0.18013
  31. ema50 - 0.178567
  32. price_ema9_diff - -0.0183333
  33. ema9_ema21_diff - -0.00792641
  34. ema21_ema50_diff - 0.00875319
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.341645
  38. kc_percentage - -0.0496419
  39. kc_width_percentage - 0.0489349
  40. ¸

Long Trade on MAJOR

The 20 Apr 2025 at 23:11:54

With 2415.2479 MAJOR at 0.1754$ per unit.

Position size of 423.6345 $

Take profit at 0.1804 (2.85 %) and Stop Loss at 0.1721 (1.88 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 7.22 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-04 20:43:43 0.8101 30 2
LINK 2025-03-28 20:36:33 0.8022 100 3
FARTCOIN 2025-04-03 16:57:09 0.7928 -100 2
SHIB 2025-07-04 20:20:44 0.7895 -35 2
AAVE 2025-04-24 13:51:05 0.7909 60 1
QNT 2025-05-28 21:25:51 0.7864 50 1
TRUMP 2025-06-29 06:33:26 0.7842 30 1
TRX 2025-06-23 00:20:25 0.7821 -100 1
ETHFI 2025-05-31 03:27:39 0.7756 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
23:11:54
21 Apr 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1754 0.1721 0.1804 1.52 0.1917
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 0.1754
  • Stop Loss: 0.1721
  • Take Profit: 0.1804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1721 - 0.1754 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1754 - 0.1804 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
423.6345 100 2415.2479 4.24
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1754 = -425.21

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1721

Avec un position size USD de -425.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -425.21
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.85 % 12.08 $
SL % Target SL $ Target
1.88 % 7.97 $
PNL PNL %
12.08 $ 2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7103762827822 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.182
            [stop_loss] => 0.1721
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.003
            [rr_ratio] => 2.23
            [high] => 0.18210000
            [low] => 0.17240000
            [mfe_pct] => 3.82
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T23:11:54-04:00
            [end_at] => 2025-04-21T01:11:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.003
            [rr_ratio] => 2.57
            [high] => 0.18310000
            [low] => 0.17240000
            [mfe_pct] => 4.39
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T23:11:54-04:00
            [end_at] => 2025-04-21T05:11:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18840000
            [high_after] => 0.18310000
            [low_before] => 0.17020000
            [low_after] => 0.17240000
            [is_new_high] => 
            [is_new_low] => 
        )

)