Long Trade on T
The 25 Apr 2025 at 06:12:23
With 33345.9993 T at 0.0193$ per unit.
Position size of 643.5778 $
Take profit at 0.01966 (1.87 %) and Stop Loss at 0.01906 (1.24 %)
That's a 1.5 RR TradeTrade
buy - T
Status
loss
2025-04-25 06:12:23
47 minutes
PNL
-1.24
Entry: 0.0193
Last: 0.01906000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.2607
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.76
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0001599392266
Details
- score: 2.07
- 1H
- ema9 - 0.0192822
- ema21 - 0.0187017
- ema50 - 0.0181173
- price_ema9_diff - 0.000951479
- ema9_ema21_diff - 0.0310356
- ema21_ema50_diff - 0.0322589
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.603805
- kc_percentage - 0.729371
- kc_width_percentage - 0.126813 ¸
- 15m
- ema9 - 0.0196312
- ema21 - 0.0195347
- ema50 - 0.019026
- price_ema9_diff - -0.0169586
- ema9_ema21_diff - 0.00494004
- ema21_ema50_diff - 0.0267369
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.471597
- kc_percentage - 0.307914
- kc_width_percentage - 0.0675918 ¸
- 5m
- ema9 - 0.0195474
- ema21 - 0.0196536
- ema50 - 0.0196178
- price_ema9_diff - -0.0125896
- ema9_ema21_diff - -0.00540497
- ema21_ema50_diff - 0.00182377
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.359101
- kc_percentage - -0.0691686
- kc_width_percentage - 0.0319193 ¸
📌 Similar Trades
Similar Trade Score: -28.1 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Apr 2025 06:12:23 |
25 Apr 2025 07:00:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0193 | 0.01906 | 0.01966 | 1.5 | 0.01704 |
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 0.0193
- Stop Loss: 0.01906
- Take Profit: 0.01966
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01906 - 0.0193 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0193 - 0.01966 = -0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 643.5778 | 100 | 33345.9993 | 6.44 |
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 -0.00024
Taille de position = 8 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.0193 = -643.33
Donc, tu peux acheter -33333.33 avec un stoploss a 0.01906
Avec un position size USD de -643.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -33333.33
- Taille de position USD -643.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7616580310881 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01966
[entry_price] => 0.0193
[stop_loss] => 0.019036
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01966
[entry_price] => 0.0193
[stop_loss] => 0.019012
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01966
[entry_price] => 0.0193
[stop_loss] => 0.018988
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 07:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01966
[entry_price] => 0.0193
[stop_loss] => 0.01894
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 07:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00017
[max_drawdown] => 0.00037
[rr_ratio] => 0.46
[high] => 0.01947000
[low] => 0.01893000
[mfe_pct] => 0.88
[mae_pct] => 1.92
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 24
[start_at] => 2025-04-25T06:12:23-04:00
[end_at] => 2025-04-25T08:12:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00024
[max_drawdown] => 0.00037
[rr_ratio] => 0.65
[high] => 0.01954000
[low] => 0.01893000
[mfe_pct] => 1.24
[mae_pct] => 1.92
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 72
[start_at] => 2025-04-25T06:12:23-04:00
[end_at] => 2025-04-25T12:12:23-04:00
)
[breakout] => Array
(
[high_before] => 0.02019000
[high_after] => 0.01954000
[low_before] => 0.01918000
[low_after] => 0.01893000
[is_new_high] =>
[is_new_low] =>
)
)