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

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

Long Trade on MAX

The 23 Apr 2025 at 17:52:45

With 231.2 MAX at 0.06293$ per unit.

Take profit at 0.0662 (5.2 %) and Stop Loss at 0.06075 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.33 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-04-21 13:01:40 0.6689 80 1
ALCH 2025-06-04 03:00:08 0.6291 40 2
AGLD 2025-05-01 12:55:02 0.593 40 1
LOKA 2025-04-21 19:22:38 0.5697 50 1
BOME 2025-05-14 04:12:37 0.5632 40 1
AUDIO 2025-04-22 05:22:24 0.5509 -100 1
DEEP 2025-04-23 11:23:57 0.5306 -100 1
BSV 2025-04-26 04:41:05 0.5303 -100 1
MERL 2025-05-23 13:43:40 0.5287 -100 2
DOGE 2025-06-01 00:38:01 0.5249 -53.33 3

📌 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
231.2 100 3674 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 $
SL % Target SL $ Target
3.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.20 -1.0964563801049

📌 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
        (
            [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
        (
            [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
        )

)
Extra SL data

                              Array
(
)