Trade

buy - S

Status
win
2025-04-25 13:48:39
7 hours
PNL
1.21
Entry: 0.5298
Last: 0.53620000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.0008
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: 0.06
  4. atr: 0.002854697043
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.532437
  4. ema21 - 0.525362
  5. ema50 - 0.516094
  6. price_ema9_diff - -0.00502015
  7. ema9_ema21_diff - 0.0134668
  8. ema21_ema50_diff - 0.0179575
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557977
  12. kc_percentage - 0.599975
  13. kc_width_percentage - 0.0746558
  14. ¸
  15. 15m
  16. ema9 - 0.535643
  17. ema21 - 0.535811
  18. ema50 - 0.531084
  19. price_ema9_diff - -0.010905
  20. ema9_ema21_diff - -0.000314038
  21. ema21_ema50_diff - 0.0089002
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.438608
  25. kc_percentage - 0.213745
  26. kc_width_percentage - 0.0402635
  27. ¸
  28. 5m
  29. ema9 - 0.534834
  30. ema21 - 0.536343
  31. ema50 - 0.536663
  32. price_ema9_diff - -0.00938635
  33. ema9_ema21_diff - -0.00281375
  34. ema21_ema50_diff - -0.000595545
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.347218
  38. kc_percentage - -0.0646924
  39. kc_width_percentage - 0.0216703
  40. ¸

Long Trade on S

The 25 Apr 2025 at 13:48:39

With 1868 S at 0.5298$ per unit.

Position size of 989.8 $

Take profit at 0.5362 (1.2 %) and Stop Loss at 0.5255 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.88 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-03 04:27:07 0.9632 -40 5
GUN 2025-04-09 21:26:31 0.9625 50 1
CRO 2025-05-30 17:38:51 0.9608 35 2
CRO 2025-07-08 19:27:00 0.9567 30 1
SHIB 2025-03-26 09:54:46 0.9596 -100 1
WCT 2025-05-27 04:02:18 0.9574 60 1
SOLV 2025-05-09 13:05:26 0.9573 50 1
SPX 2025-04-25 13:47:32 0.9568 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
13:48:39
25 Apr 2025
20:50:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5298 0.5255 0.5362 1.5 0.3923
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 0.5298
  • Stop Loss: 0.5255
  • Take Profit: 0.5362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5255 - 0.5298 = -0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5298 - 0.5362 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043000000000001 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
989.8 100 1868 9.90
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 -0.0043000000000001

Taille de position = 8 / -0.0043000000000001 = -1860.47

Taille de position USD = -1860.47 x 0.5298 = -985.68

Donc, tu peux acheter -1860.47 avec un stoploss a 0.5255

Avec un position size USD de -985.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -985.68
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75500188750472 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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