Trade

buy - NOT

Status
loss
2025-04-27 18:08:39
21 minutes
PNL
-1.04
Entry: 0.002598
Last: 0.00257100

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.0745
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.804221663E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.00260676
  4. ema21 - 0.00257446
  5. ema50 - 0.00251935
  6. price_ema9_diff - -0.00340648
  7. ema9_ema21_diff - 0.0125466
  8. ema21_ema50_diff - 0.0218756
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.549482
  12. kc_percentage - 0.597709
  13. kc_width_percentage - 0.0845855
  14. ¸
  15. 15m
  16. ema9 - 0.00263958
  17. ema21 - 0.00263042
  18. ema50 - 0.00259716
  19. price_ema9_diff - -0.0158109
  20. ema9_ema21_diff - 0.00348495
  21. ema21_ema50_diff - 0.0128072
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.441325
  25. kc_percentage - 0.248764
  26. kc_width_percentage - 0.0516947
  27. ¸
  28. 5m
  29. ema9 - 0.00263344
  30. ema21 - 0.00264624
  31. ema50 - 0.00264105
  32. price_ema9_diff - -0.0133937
  33. ema9_ema21_diff - -0.0048376
  34. ema21_ema50_diff - 0.00196662
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.316905
  38. kc_percentage - -0.162881
  39. kc_width_percentage - 0.0277942
  40. ¸

Long Trade on NOT

The 27 Apr 2025 at 18:08:39

With 295600 NOT at 0.002598$ per unit.

Position size of 768 $

Take profit at 0.002639 (1.6 %) and Stop Loss at 0.002571 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.86 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-03 06:08:59 0.9631 -100 1
BNB 2025-05-08 07:27:49 0.9565 60 2
GALA 2025-05-11 02:25:32 0.9551 -100 4
DOT 2025-05-09 00:41:01 0.955 30 1
SYRUP 2025-06-03 00:40:51 0.9535 30 1
AI16Z 2025-05-08 07:20:32 0.9523 30 1
1000BONK 2025-05-08 07:14:20 0.9522 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
18:08:39
27 Apr 2025
18:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002598 0.002571 0.002639 1.5 0.001784
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 0.002598
  • Stop Loss: 0.002571
  • Take Profit: 0.002639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002571 - 0.002598 = -2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002598 - 0.002639 = -4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.7E-5 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
768 100 295600 7.68
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 -2.7E-5

Taille de position = 8 / -2.7E-5 = -296296.3

Taille de position USD = -296296.3 x 0.002598 = -769.78

Donc, tu peux acheter -296296.3 avec un stoploss a 0.002571

Avec un position size USD de -769.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296296.3 x -2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296296.3 x -4.1E-5 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296296.3
  • Taille de position USD -769.78
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1162432640493 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002639
            [entry_price] => 0.002598
            [stop_loss] => 0.0025683
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002639
            [entry_price] => 0.002598
            [stop_loss] => 0.0025656
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002639
            [entry_price] => 0.002598
            [stop_loss] => 0.0025629
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002639
            [entry_price] => 0.002598
            [stop_loss] => 0.0025575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => loss
        )

)