Trade

buy - NOT

Status
loss
2025-04-26 21:11:43
8 minutes
PNL
-0.66
Entry: 0.002569
Last: 0.00255200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0186
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: 0.02
  4. atr: 1.103683092E-5
Details
  1. score: 2.02
  2. 1H: ema9 - 0.00258189
  3. 1H: ema21 - 0.00254745
  4. 1H: ema50 - 0.00246158
  5. 1H: price_ema9_diff - -0.00506317
  6. 1H: ema9_ema21_diff - 0.0135188
  7. 1H: ema21_ema50_diff - 0.0348866
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.568439
  11. 1H: kc_percentage - 0.601955
  12. 1H: kc_width_percentage - 0.0705897
  13. ¸
  14. 15m: ema9 - 0.00259298
  15. 15m: ema21 - 0.00259733
  16. 15m: ema50 - 0.00257594
  17. 15m: price_ema9_diff - -0.0092344
  18. 15m: ema9_ema21_diff - -0.0016748
  19. 15m: ema21_ema50_diff - 0.00830248
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.424513
  23. 15m: kc_percentage - 0.174615
  24. 15m: kc_width_percentage - 0.0342812
  25. ¸
  26. 5m: ema9 - 0.00258106
  27. 5m: ema21 - 0.00259217
  28. 5m: ema50 - 0.00260031
  29. 5m: price_ema9_diff - -0.0046553
  30. 5m: ema9_ema21_diff - -0.00428461
  31. 5m: ema21_ema50_diff - -0.00313049
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.318973
  35. 5m: kc_percentage - -0.0244621
  36. 5m: kc_width_percentage - 0.0166783
  37. ¸

Long Trade on NOT

The 26 Apr 2025 at 21:11:43

With 1241 NOT at 0.002569$ per unit.

Take profit at 0.002594 (0.97 %) and Stop Loss at 0.002552 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.88 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 03:05:46 0.9475 -100 1
GALA 2025-05-11 03:36:04 0.9421 -44.29 7
1000BONK 2025-04-23 03:26:26 0.9409 15 2
BTC 2025-05-08 08:00:03 0.942 -100 1
DOGE 2025-05-01 16:06:55 0.9379 70 1
MEW 2025-03-26 11:55:14 0.9371 70 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
21:11:43
26 Apr 2025
21:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002569 0.002552 0.002594 1.5 0.002225
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 0.002569
  • Stop Loss: 0.002552
  • Take Profit: 0.002594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002552 - 0.002569 = -1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002569 - 0.002594 = -2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5E-5 / -1.7E-5 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1241 100 483200 12.41
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 -1.7E-5

Taille de position = 8 / -1.7E-5 = -470588.24

Taille de position USD = -470588.24 x 0.002569 = -1208.94

Donc, tu peux acheter -470588.24 avec un stoploss a 0.002552

Avec un position size USD de -1208.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470588.24 x -1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470588.24 x -2.5E-5 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470588.24
  • Taille de position USD -1208.94
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.66 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.66 -1.6348773841962

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002594
            [entry_price] => 0.002569
            [stop_loss] => 0.0025503
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002594
            [entry_price] => 0.002569
            [stop_loss] => 0.0025486
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002594
            [entry_price] => 0.002569
            [stop_loss] => 0.0025469
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002594
            [entry_price] => 0.002569
            [stop_loss] => 0.0025435
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 21:20:00
            [result] => loss
        )

)