Trade

buy - MAX

Status
win
2025-04-23 17:52:45
22 minutes
PNL
5.20
Entry: 0.06293
Last: 0.06620000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 2.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001451717913
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0675191
  4. ema21 - 0.0628683
  5. ema50 - 0.0531791
  6. price_ema9_diff - -0.0729958
  7. ema9_ema21_diff - 0.073976
  8. ema21_ema50_diff - 0.1822
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547335
  12. kc_percentage - 0.484309
  13. kc_width_percentage - 0.425523
  14. ¸
  15. 15m
  16. ema9 - 0.066856
  17. ema21 - 0.0680968
  18. ema50 - 0.0672543
  19. price_ema9_diff - -0.0576533
  20. ema9_ema21_diff - -0.018221
  21. ema21_ema50_diff - 0.0125271
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.347799
  25. kc_percentage - 0.0221855
  26. kc_width_percentage - 0.169491
  27. ¸
  28. 5m
  29. ema9 - 0.0662298
  30. ema21 - 0.0669425
  31. ema50 - 0.0678863
  32. price_ema9_diff - -0.0492932
  33. ema9_ema21_diff - -0.0106471
  34. ema21_ema50_diff - -0.0139023
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.305398
  38. kc_percentage - -0.151355
  39. kc_width_percentage - 0.0969389
  40. ¸

Long Trade on MAX

The 23 Apr 2025 at 17:52:45

With 3673.8083 MAX at 0.06293$ per unit.

Position size of 231.1928 $

Take profit at 0.0662 (5.2 %) and Stop Loss at 0.06075 (3.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-04-21 13:01:40 0.6695 80 1
HIPPO 2025-06-20 03:25:00 0.6463 -100 2
USUAL 2025-07-03 04:39:08 0.6478 -100 1
ALCH 2025-06-04 03:00:08 0.6292 40 2
AGLD 2025-05-01 12:55:02 0.5928 40 1
AERO 2025-06-14 10:51:10 0.5866 -100 1
TAIKO 2025-07-21 12:21:54 0.5832 30 1
RVN 2025-07-11 17:25:07 0.579 -100 1
UMA 2025-06-09 22:23:11 0.5712 40 1
LOKA 2025-04-21 19:22:38 0.57 50 1
BOME 2025-05-14 04:12:37 0.5633 40 1
FIS 2025-07-08 00:05:47 0.5546 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
17:52:45
23 Apr 2025
18:15:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06293 0.06075 0.0662 1.5 0.04441
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 0.06293
  • Stop Loss: 0.06075
  • Take Profit: 0.0662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06075 - 0.06293 = -0.00218

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06293 - 0.0662 = -0.00327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00327 / -0.00218 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
231.1928 100 3673.8083 2.31
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 -0.00218

Taille de position = 8 / -0.00218 = -3669.72

Taille de position USD = -3669.72 x 0.06293 = -230.94

Donc, tu peux acheter -3669.72 avec un stoploss a 0.06075

Avec un position size USD de -230.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3669.72 x -0.00218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3669.72 x -0.00327 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3669.72
  • Taille de position USD -230.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.2 % 12.01 $
SL % Target SL $ Target
3.46 % 8.01 $
PNL PNL %
12.01 $ 5.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0964563801049 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06729
            [stop_loss] => 0.06075
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06838
            [stop_loss] => 0.06075
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06947
            [stop_loss] => 0.06075
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 20:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.07056
            [stop_loss] => 0.06075
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07165
            [stop_loss] => 0.06075
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 20:20:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.07274
            [stop_loss] => 0.06075
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07383
            [stop_loss] => 0.06075
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07492
            [stop_loss] => 0.06075
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07601
            [stop_loss] => 0.06075
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0771
            [stop_loss] => 0.06075
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07819
            [stop_loss] => 0.06075
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.00187
            [rr_ratio] => 2.02
            [high] => 0.06670000
            [low] => 0.06106000
            [mfe_pct] => 5.99
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T17:52:45-04:00
            [end_at] => 2025-04-23T19:52:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.65
            [high] => 0.06670000
            [low] => 0.05713000
            [mfe_pct] => 5.99
            [mae_pct] => 9.22
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T17:52:45-04:00
            [end_at] => 2025-04-23T23:52:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07145000
            [high_after] => 0.06670000
            [low_before] => 0.06210000
            [low_after] => 0.05713000
            [is_new_high] => 
            [is_new_low] => 
        )

)