Trade

buy - T

Status
loss
2025-04-25 06:22:13
37 minutes
PNL
-1.19
Entry: 0.01927
Last: 0.01904000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.0789
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001544719161
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0192762
  4. ema21 - 0.018699
  5. ema50 - 0.0181161
  6. price_ema9_diff - -0.000331869
  7. ema9_ema21_diff - 0.0308651
  8. ema21_ema50_diff - 0.0321754
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.599389
  12. kc_percentage - 0.715812
  13. kc_width_percentage - 0.128463
  14. ¸
  15. 15m
  16. ema9 - 0.0195478
  17. ema21 - 0.0195049
  18. ema50 - 0.019033
  19. price_ema9_diff - -0.0142439
  20. ema9_ema21_diff - 0.00219955
  21. ema21_ema50_diff - 0.0247946
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.467553
  25. kc_percentage - 0.301305
  26. kc_width_percentage - 0.064726
  27. ¸
  28. 5m
  29. ema9 - 0.0194481
  30. ema21 - 0.0195867
  31. ema50 - 0.0195901
  32. price_ema9_diff - -0.00909779
  33. ema9_ema21_diff - -0.00707488
  34. ema21_ema50_diff - -0.000171624
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.367419
  38. kc_percentage - -0.0286254
  39. kc_width_percentage - 0.0305592
  40. ¸

Long Trade on T

The 25 Apr 2025 at 06:22:13

With 34530 T at 0.01927$ per unit.

Position size of 665.3 $

Take profit at 0.01962 (1.8 %) and Stop Loss at 0.01904 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.44 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 02:37:53 0.9739 -100 1
ATOM 2025-06-30 00:53:24 0.9693 35 2
SOL 2025-06-30 18:12:32 0.9673 -100 1
BIGTIME 2025-04-23 20:32:32 0.9647 -100 1
ONDO 2025-04-24 17:22:26 0.9645 -90 1
RVN 2025-06-05 09:44:37 0.963 30 1
LTC 2025-04-09 20:16:01 0.9625 -100 2
1000SATS 2025-05-14 04:53:04 0.9627 -100 2
ARB 2025-04-09 20:16:42 0.9618 -100 2

📌 Time Data

Start at Closed at Duration
25 Apr 2025
06:22:13
25 Apr 2025
07:00:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01927 0.01904 0.01962 1.5 0.01527
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 0.01927
  • Stop Loss: 0.01904
  • Take Profit: 0.01962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01904 - 0.01927 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01927 - 0.01962 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
665.3 100 34530 6.65
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.01927 = -670.26

Donc, tu peux acheter -34782.61 avec un stoploss a 0.01904

Avec un position size USD de -670.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -670.26
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6087182148417 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01962
            [entry_price] => 0.01927
            [stop_loss] => 0.019017
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01962
            [entry_price] => 0.01927
            [stop_loss] => 0.018994
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01962
            [entry_price] => 0.01927
            [stop_loss] => 0.018971
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 07:00:00
            [result] => loss
        )

)