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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.26

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
  3. ema9 - 0.0590462
  4. ema21 - 0.0583056
  5. ema50 - 0.0574062
  6. price_ema9_diff - -0.00662397
  7. ema9_ema21_diff - 0.0127007
  8. ema21_ema50_diff - 0.0156684
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526418
  12. kc_percentage - 0.549954
  13. kc_width_percentage - 0.10627
    14. ¸
  14. 15m
  15. ema9 - 0.0596986
  16. ema21 - 0.0594277
  17. ema50 - 0.0586553
  18. price_ema9_diff - -0.0174777
  19. ema9_ema21_diff - 0.00455799
  20. ema21_ema50_diff - 0.0131697
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.45403
  24. kc_percentage - 0.287628
  25. kc_width_percentage - 0.0640752
    26. ¸
  26. 5m
  27. ema9 - 0.0593689
  28. ema21 - 0.0598129
  29. ema50 - 0.0596173
  30. price_ema9_diff - -0.0118521
  31. ema9_ema21_diff - -0.00742382
  32. ema21_ema50_diff - 0.00328023
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.339139
  36. kc_percentage - -0.0905503
  37. kc_width_percentage - 0.0329504
    38. ¸

Long Trade on GMT

The 22 Apr 2025 at 01:20:52

With 10792.9521 GMT at 0.05866$ per unit.

Position size of 633.1146 $

Take profit at 0.05977 (1.89 %) and Stop Loss at 0.05792 (1.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.5 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-07-24 14:22:53 0.8596 -100 1
IP 2025-05-08 23:57:25 0.8541 -100 2
1000000MOG 2025-05-08 13:49:58 0.8554 30 1
MELANIA 2025-05-14 05:05:35 0.8554 -100 1
HIPPO 2025-04-09 16:25:53 0.8523 -85 4
BGB 2025-06-25 00:42:40 0.8527 110 1
BANANAS31 2025-06-30 00:04:36 0.8523 -100 1
HIFI 2025-04-21 23:41:44 0.8509 -100 1
HAEDAL 2025-05-12 21:42:54 0.8497 -100 1
LTC 2025-07-09 10:32:37 0.8485 -70 1

📌 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 0.05056
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
633.1146 100 10792.9521 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
1.89 % 11.98 $
SL % Target SL $ Target
1.26 % 7.99 $
PNL PNL %
-7.99 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5001704739175 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.38
            [high] => 0.05911000
            [low] => 0.05749000
            [mfe_pct] => 0.77
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T01:20:52-04:00
            [end_at] => 2025-04-22T03:20:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00382
            [max_drawdown] => 0.00117
            [rr_ratio] => 3.26
            [high] => 0.06248000
            [low] => 0.05749000
            [mfe_pct] => 6.51
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T01:20:52-04:00
            [end_at] => 2025-04-22T07:20:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06189000
            [high_after] => 0.06248000
            [low_before] => 0.05809000
            [low_after] => 0.05749000
            [is_new_high] => 1
            [is_new_low] => 
        )

)