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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 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.88

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
  3. ema9 - 0.000824641
  4. ema21 - 0.000759856
  5. ema50 - 0.000655827
  6. price_ema9_diff - -0.0344031
  7. ema9_ema21_diff - 0.0852593
  8. ema21_ema50_diff - 0.158621
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.584922
  12. kc_percentage - 0.624019
  13. kc_width_percentage - 0.336928
    14. ¸
  14. 15m
  15. ema9 - 0.000832241
  16. ema21 - 0.000839629
  17. ema50 - 0.000805338
  18. price_ema9_diff - -0.0401865
  19. ema9_ema21_diff - -0.00879839
  20. ema21_ema50_diff - 0.0425791
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.418852
  24. kc_percentage - 0.192556
  25. kc_width_percentage - 0.169027
    26. ¸
  26. 5m
  27. ema9 - 0.000817714
  28. ema21 - 0.000835029
  29. ema50 - 0.000845178
  30. price_ema9_diff - -0.0230102
  31. ema9_ema21_diff - -0.0207361
  32. ema21_ema50_diff - -0.0120078
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.316219
  36. kc_percentage - -0.0365262
  37. kc_width_percentage - 0.0830529
    38. ¸

Long Trade on LEVER

The 25 Apr 2025 at 17:31:33

With 314851.7813 LEVER at 0.0007985$ per unit.

Position size of 251.4091 $

Take profit at 0.0008366 (4.77 %) and Stop Loss at 0.0007731 (3.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.74 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-07-17 16:16:55 0.9377 -56.67 3
J 2025-08-15 10:41:53 0.9359 -100 1
MOVR 2025-08-17 08:31:02 0.9257 -100 2
1000SATS 2025-05-22 01:38:19 0.9247 -100 1
RPL 2025-05-11 04:59:52 0.9241 30 1
THETA 2025-07-20 17:15:16 0.9234 40 1
MORPHO 2025-08-23 15:36:12 0.9232 -100 1
SANTOS 2025-07-18 11:19:29 0.9221 30 1
PI 2025-05-12 08:29:26 0.9205 -100 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 0.0001457
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
251.4091 100 314851.7813 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
4.77 % 12 $
SL % Target SL $ Target
3.18 % 8 $
PNL PNL %
-8 $ -3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1452723857232 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.48E-5
            [max_drawdown] => 2.01E-5
            [rr_ratio] => 1.23
            [high] => 0.00082330
            [low] => 0.00077840
            [mfe_pct] => 3.11
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T17:31:33-04:00
            [end_at] => 2025-04-25T19:31:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.95E-5
            [max_drawdown] => 3.31E-5
            [rr_ratio] => 1.5
            [high] => 0.00084800
            [low] => 0.00076540
            [mfe_pct] => 6.2
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T17:31:33-04:00
            [end_at] => 2025-04-25T23:31:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00089840
            [high_after] => 0.00084800
            [low_before] => 0.00077260
            [low_after] => 0.00076540
            [is_new_high] => 
            [is_new_low] => 
        )

)