Trade

buy - NOT

Status
loss
2025-04-26 21:21:30
3 minutes
PNL
-0.70
Entry: 0.002556
Last: 0.00253800

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6252
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: 0.13
  4. atr: 1.171454459E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.00257929
  4. ema21 - 0.00254627
  5. ema50 - 0.00246107
  6. price_ema9_diff - -0.00914992
  7. ema9_ema21_diff - 0.0129681
  8. ema21_ema50_diff - 0.0346207
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.545837
  12. kc_percentage - 0.535985
  13. kc_width_percentage - 0.0731397
  14. ¸
  15. 15m
  16. ema9 - 0.00258606
  17. ema21 - 0.00259382
  18. ema50 - 0.00257527
  19. price_ema9_diff - -0.011592
  20. ema9_ema21_diff - -0.00299064
  21. ema21_ema50_diff - 0.00720164
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.393423
  25. kc_percentage - 0.0795847
  26. kc_width_percentage - 0.0353136
  27. ¸
  28. 5m
  29. ema9 - 0.0025729
  30. ema21 - 0.00258636
  31. ema50 - 0.00259727
  32. price_ema9_diff - -0.006537
  33. ema9_ema21_diff - -0.00520517
  34. ema21_ema50_diff - -0.00419811
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.269586
  38. kc_percentage - -0.132942
  39. kc_width_percentage - 0.0182528
  40. ¸

Long Trade on NOT

The 26 Apr 2025 at 21:21:30

With 455300 NOT at 0.002556$ per unit.

Position size of 1164 $

Take profit at 0.002582 (1 %) and Stop Loss at 0.002538 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40.94 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 03:05:46 0.9528 -100 1
GALA 2025-05-11 03:44:52 0.9421 -2.5 4
1000BONK 2025-04-23 03:26:26 0.9425 15 2
FUN 2025-06-19 19:18:11 0.9407 -100 2
BTC 2025-05-08 08:00:03 0.9416 -100 1
LAYER 2025-06-28 20:33:09 0.9398 30 1
POPCAT 2025-06-09 21:52:40 0.9394 -100 1
SPX 2025-06-09 16:29:47 0.9382 30 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
21:21:30
26 Apr 2025
21:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002556 0.002538 0.002582 1.4 0.002179
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 0.002556
  • Stop Loss: 0.002538
  • Take Profit: 0.002582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002538 - 0.002556 = -1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002556 - 0.002582 = -2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.8E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1164 100 455300 11.64
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 -1.8E-5

Taille de position = 8 / -1.8E-5 = -444444.44

Taille de position USD = -444444.44 x 0.002556 = -1136

Donc, tu peux acheter -444444.44 avec un stoploss a 0.002538

Avec un position size USD de -1136$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444444.44 x -1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444444.44 x -2.6E-5 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -444444.44
  • Taille de position USD -1136
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.2 $
PNL PNL %
-8.2 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7214397496088 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002582
            [entry_price] => 0.002556
            [stop_loss] => 0.0025362
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002582
            [entry_price] => 0.002556
            [stop_loss] => 0.0025344
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002582
            [entry_price] => 0.002556
            [stop_loss] => 0.0025326
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002582
            [entry_price] => 0.002556
            [stop_loss] => 0.002529
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 21:25:00
            [result] => loss
        )

)