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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

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. ¸
  14. 15m
  15. ema9 - 0.00263958
  16. ema21 - 0.00263042
  17. ema50 - 0.00259716
  18. price_ema9_diff - -0.0158109
  19. ema9_ema21_diff - 0.00348495
  20. ema21_ema50_diff - 0.0128072
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.441325
  24. kc_percentage - 0.248764
  25. kc_width_percentage - 0.0516947
    26. ¸
  26. 5m
  27. ema9 - 0.00263344
  28. ema21 - 0.00264624
  29. ema50 - 0.00264105
  30. price_ema9_diff - -0.0133937
  31. ema9_ema21_diff - -0.0048376
  32. ema21_ema50_diff - 0.00196662
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.316905
  36. kc_percentage - -0.162881
  37. kc_width_percentage - 0.0277942
    38. ¸

Long Trade on NOT

The 27 Apr 2025 at 18:08:39

With 295602.9984 NOT at 0.002598$ per unit.

Position size of 767.9766 $

Take profit at 0.002639 (1.58 %) and Stop Loss at 0.002571 (1.04 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-03 06:08:59 0.9634 -100 1
ARB 2025-07-11 02:52:38 0.9594 -100 1
BNB 2025-05-08 07:27:49 0.9567 60 2
GALA 2025-05-11 02:25:32 0.9554 -100 4
DOT 2025-05-09 00:41:01 0.9554 30 1
APE 2025-07-11 02:47:22 0.9551 -100 1
SYRUP 2025-06-03 00:40:51 0.954 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 1.52 0.002023
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
767.9766 100 295602.9984 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
1.58 % 12.12 $
SL % Target SL $ Target
1.04 % 7.98 $
PNL PNL %
-7.98 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 6.0E-5
            [rr_ratio] => 0
            [high] => 0.00259800
            [low] => 0.00253800
            [mfe_pct] => 0
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T18:08:39-04:00
            [end_at] => 2025-04-27T20:08:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.000127
            [rr_ratio] => 0
            [high] => 0.00259800
            [low] => 0.00247100
            [mfe_pct] => 0
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T18:08:39-04:00
            [end_at] => 2025-04-28T00:08:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00272100
            [high_after] => 0.00259800
            [low_before] => 0.00258700
            [low_after] => 0.00247100
            [is_new_high] => 
            [is_new_low] => 
        )

)