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Trade

buy - GMT

Status
loss
2025-04-22 07:10:59
1 hour
PNL
-1.02
Entry: 0.05868
Last: 0.05808000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004025751977
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0591192
  4. ema21 - 0.0586601
  5. ema50 - 0.0578062
  6. price_ema9_diff - -0.0074888
  7. ema9_ema21_diff - 0.00782696
  8. ema21_ema50_diff - 0.0147728
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.511479
  12. kc_percentage - 0.497215
  13. kc_width_percentage - 0.105949
    14. ¸
  14. 15m
  15. ema9 - 0.0595616
  16. ema21 - 0.0595199
  17. ema50 - 0.059103
  18. price_ema9_diff - -0.0148122
  19. ema9_ema21_diff - 0.000700228
  20. ema21_ema50_diff - 0.00705419
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.427999
  24. kc_percentage - 0.233503
  25. kc_width_percentage - 0.0544038
    26. ¸
  26. 5m
  27. ema9 - 0.0592856
  28. ema21 - 0.0596046
  29. ema50 - 0.0596232
  30. price_ema9_diff - -0.0101604
  31. ema9_ema21_diff - -0.00535282
  32. ema21_ema50_diff - -0.000311224
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.343839
  36. kc_percentage - -0.10895
  37. kc_width_percentage - 0.0255451
    38. ¸

Long Trade on GMT

The 22 Apr 2025 at 07:10:59

With 13248.0425 GMT at 0.05868$ per unit.

Position size of 777.3951 $

Take profit at 0.05959 (1.55 %) and Stop Loss at 0.05808 (1.02 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -31.36 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-08-13 21:03:09 0.8143 -25 2
FIL 2025-07-07 01:35:37 0.8141 -100 1
ORDI 2025-07-07 01:24:02 0.8115 -100 2
LTC 2025-08-13 08:23:05 0.7962 40 2
X 2025-05-11 18:39:33 0.8004 50 1
CYBER 2025-07-21 01:13:25 0.8003 30 1
TRX 2025-04-10 09:48:46 0.7996 30 1
AAVE 2025-06-04 13:31:08 0.7755 -100 1
RENDER 2025-04-21 04:41:32 0.7715 30 1
DOT 2025-05-02 00:48:25 0.7708 -100 1
APE 2025-07-07 01:53:05 0.77 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
07:10:59		 22 Apr 2025
08:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05868 0.05808 0.05959 1.52 0.04178
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 0.05868
  • Stop Loss: 0.05808
  • Take Profit: 0.05959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05808 - 0.05868 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05868 - 0.05959 = -0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090999999999999 / -0.0006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
777.3951 100 13248.0425 7.77
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.05868 = -782.4

Donc, tu peux acheter -13333.33 avec un stoploss a 0.05808

Avec un position size USD de -782.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -782.4
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
1.55 % 12.06 $
SL % Target SL $ Target
1.02 % 7.95 $
PNL PNL %
-7.95 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1247443762781 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05959
            [entry_price] => 0.05868
            [stop_loss] => 0.05802
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05959
            [entry_price] => 0.05868
            [stop_loss] => 0.05796
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05959
            [entry_price] => 0.05868
            [stop_loss] => 0.0579
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05959
            [entry_price] => 0.05868
            [stop_loss] => 0.05778
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 11:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038999999999999
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.59
            [high] => 0.05907000
            [low] => 0.05802000
            [mfe_pct] => 0.66
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T07:10:59-04:00
            [end_at] => 2025-04-22T09:10:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00082
            [rr_ratio] => 2.07
            [high] => 0.06038000
            [low] => 0.05786000
            [mfe_pct] => 2.9
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T07:10:59-04:00
            [end_at] => 2025-04-22T13:10:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06248000
            [high_after] => 0.06038000
            [low_before] => 0.05829000
            [low_after] => 0.05786000
            [is_new_high] => 
            [is_new_low] => 
        )

)