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Trade

buy - LEVER

Status
loss
2025-04-25 17:31:33
2 hours
PNL
-3.18
Entry: 0.0007985
Last: 0.00077310

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.6397
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.693918742E-5
Details
  1. score: 2.04
  2. 1H: ema9 - 0.000824641
  3. 1H: ema21 - 0.000759856
  4. 1H: ema50 - 0.000655827
  5. 1H: price_ema9_diff - -0.0344031
  6. 1H: ema9_ema21_diff - 0.0852593
  7. 1H: ema21_ema50_diff - 0.158621
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.584922
  11. 1H: kc_percentage - 0.624019
  12. 1H: kc_width_percentage - 0.336928
    13. ¸
  13. 15m: ema9 - 0.000832241
  14. 15m: ema21 - 0.000839629
  15. 15m: ema50 - 0.000805338
  16. 15m: price_ema9_diff - -0.0401865
  17. 15m: ema9_ema21_diff - -0.00879839
  18. 15m: ema21_ema50_diff - 0.0425791
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.418852
  22. 15m: kc_percentage - 0.192556
  23. 15m: kc_width_percentage - 0.169027
    24. ¸
  24. 5m: ema9 - 0.000817714
  25. 5m: ema21 - 0.000835029
  26. 5m: ema50 - 0.000845178
  27. 5m: price_ema9_diff - -0.0230102
  28. 5m: ema9_ema21_diff - -0.0207361
  29. 5m: ema21_ema50_diff - -0.0120078
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.316219
  33. 5m: kc_percentage - -0.0365262
  34. 5m: kc_width_percentage - 0.0830529
    35. ¸

Long Trade on LEVER

The 25 Apr 2025 at 17:31:33

With 251.4 LEVER at 0.0007985$ per unit.

Take profit at 0.0008366 (4.8 %) and Stop Loss at 0.0007731 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-05-22 01:41:53 0.9216 -100 2
RPL 2025-05-11 04:59:52 0.9244 30 1
PI 2025-05-12 08:16:41 0.9165 -100 2
HBAR 2025-05-12 14:12:07 0.9155 -100 2
UXLINK 2025-05-11 02:50:00 0.9141 -100 2
TOSHI 2025-04-12 14:42:23 0.9149 70 1
AI16Z 2025-06-01 22:20:03 0.9108 30 1
TAO 2025-04-20 07:21:49 0.91 90 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
17:31:33		 25 Apr 2025
20:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007985 0.0007731 0.0008366 1.5 0.000451
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 0.0007985
  • Stop Loss: 0.0007731
  • Take Profit: 0.0008366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007731 - 0.0007985 = -2.54E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007985 - 0.0008366 = -3.81E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.81E-5 / -2.54E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
251.4 100 314900 2.51
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 -2.54E-5

Taille de position = 8 / -2.54E-5 = -314960.63

Taille de position USD = -314960.63 x 0.0007985 = -251.5

Donc, tu peux acheter -314960.63 avec un stoploss a 0.0007731

Avec un position size USD de -251.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -314960.63 x -2.54E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -314960.63 x -3.81E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -314960.63
  • Taille de position USD -251.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.18 -4.1452723857232

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0008366
            [entry_price] => 0.0007985
            [stop_loss] => 0.00077056
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0008366
            [entry_price] => 0.0007985
            [stop_loss] => 0.00076802
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0008366
            [entry_price] => 0.0007985
            [stop_loss] => 0.00076548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0008366
            [entry_price] => 0.0007985
            [stop_loss] => 0.0007604
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 21:50:00
            [result] => win
        )

)