Trade

buy - GMT

Status
loss
2025-04-22 01:20:52
44 minutes
PNL
-1.26
Entry: 0.05866
Last: 0.05792000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004941496321
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0590462
  3. 1H: ema21 - 0.0583056
  4. 1H: ema50 - 0.0574062
  5. 1H: price_ema9_diff - -0.00662397
  6. 1H: ema9_ema21_diff - 0.0127007
  7. 1H: ema21_ema50_diff - 0.0156684
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.526418
  11. 1H: kc_percentage - 0.549954
  12. 1H: kc_width_percentage - 0.10627
  13. ¸
  14. 15m: ema9 - 0.0596986
  15. 15m: ema21 - 0.0594277
  16. 15m: ema50 - 0.0586553
  17. 15m: price_ema9_diff - -0.0174777
  18. 15m: ema9_ema21_diff - 0.00455799
  19. 15m: ema21_ema50_diff - 0.0131697
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.45403
  23. 15m: kc_percentage - 0.287628
  24. 15m: kc_width_percentage - 0.0640752
  25. ¸
  26. 5m: ema9 - 0.0593689
  27. 5m: ema21 - 0.0598129
  28. 5m: ema50 - 0.0596173
  29. 5m: price_ema9_diff - -0.0118521
  30. 5m: ema9_ema21_diff - -0.00742382
  31. 5m: ema21_ema50_diff - 0.00328023
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.339139
  35. 5m: kc_percentage - -0.0905503
  36. 5m: kc_width_percentage - 0.0329504
  37. ¸

Long Trade on GMT

The 22 Apr 2025 at 01:20:52

With 633.1 GMT at 0.05866$ per unit.

Take profit at 0.05977 (1.9 %) and Stop Loss at 0.05792 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-05-08 23:57:25 0.8546 -100 2
MELANIA 2025-05-14 05:01:37 0.8518 -100 2
1000000MOG 2025-05-08 13:49:58 0.8561 30 1
HIPPO 2025-04-09 16:25:53 0.8528 -85 4
HIFI 2025-04-21 23:41:44 0.8512 -100 1
HAEDAL 2025-05-12 21:42:54 0.8501 -100 1
WIF 2025-04-20 23:01:13 0.8479 -100 1
LOOKS 2025-04-29 14:16:18 0.8462 100 2

📌 Time Data

Start at Closed at Duration
22 Apr 2025
01:20:52
22 Apr 2025
02:05:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05866 0.05792 0.05977 1.5 0.04997
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 0.05866
  • Stop Loss: 0.05792
  • Take Profit: 0.05977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05792 - 0.05866 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05866 - 0.05977 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
633.1 100 10790 6.33
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.05866 = -634.16

Donc, tu peux acheter -10810.81 avec un stoploss a 0.05792

Avec un position size USD de -634.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -634.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.26 -1.5001704739175

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05977
            [entry_price] => 0.05866
            [stop_loss] => 0.057846
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05977
            [entry_price] => 0.05866
            [stop_loss] => 0.057772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05977
            [entry_price] => 0.05866
            [stop_loss] => 0.057698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05977
            [entry_price] => 0.05866
            [stop_loss] => 0.05755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 02:20:00
            [result] => loss
        )

)