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

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

Long Trade on MAJOR

The 20 Apr 2025 at 23:11:54

With 423.6 MAJOR at 0.1754$ per unit.

Take profit at 0.1804 (2.9 %) and Stop Loss at 0.1721 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-03-28 20:31:00 0.7886 28 5
LINK 2025-04-03 17:11:56 0.7713 -100 1
FARTCOIN 2025-04-03 16:57:09 0.7928 -100 2
AAVE 2025-04-24 13:51:05 0.7907 60 1
QNT 2025-05-28 21:25:51 0.7865 50 1
ETHFI 2025-05-31 03:27:39 0.7756 30 1
MEW 2025-06-06 00:48:16 0.7713 30 1
SAND 2025-06-06 01:11:04 0.7709 -100 1
LISTA 2025-05-31 03:54:01 0.7675 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 1.5 0.2301
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
423.6 100 2415 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
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.85 -1.7103762827822

📌 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
(
)