Trade

buy - NOT

Status
loss
2025-04-27 18:14:54
55 minutes
PNL
-1.04
Entry: 0.002589
Last: 0.00256200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5765
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.805947872E-5
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.00260496
  4. ema21 - 0.00257365
  5. ema50 - 0.002519
  6. price_ema9_diff - -0.00620514
  7. ema9_ema21_diff - 0.0121691
  8. ema21_ema50_diff - 0.021694
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536847
  12. kc_percentage - 0.55957
  13. kc_width_percentage - 0.0864246
  14. ¸
  15. 15m
  16. ema9 - 0.00263778
  17. ema21 - 0.0026296
  18. ema50 - 0.0025968
  19. price_ema9_diff - -0.0185538
  20. ema9_ema21_diff - 0.00311266
  21. ema21_ema50_diff - 0.0126298
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.424159
  25. kc_percentage - 0.197153
  26. kc_width_percentage - 0.0534194
  27. ¸
  28. 5m
  29. ema9 - 0.00262359
  30. ema21 - 0.00264054
  31. ema50 - 0.0026392
  32. price_ema9_diff - -0.0131012
  33. ema9_ema21_diff - -0.00641983
  34. ema21_ema50_diff - 0.000508465
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.29781
  38. kc_percentage - -0.205576
  39. kc_width_percentage - 0.0278827
  40. ¸

Long Trade on NOT

The 27 Apr 2025 at 18:14:54

With 295300 NOT at 0.002589$ per unit.

Position size of 764.6 $

Take profit at 0.00263 (1.6 %) and Stop Loss at 0.002562 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-03 06:08:59 0.964 -100 1
BNB 2025-05-08 07:27:49 0.9591 60 2
GALA 2025-05-11 02:36:48 0.9554 -100 4
SYRUP 2025-06-03 00:40:51 0.9552 30 1
DOT 2025-05-09 00:41:01 0.9543 30 1
1000BONK 2025-05-08 07:14:20 0.9536 30 1
ETHFI 2025-05-11 01:59:26 0.9517 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
18:14:54
27 Apr 2025
19:10:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002589 0.002562 0.00263 1.5 0.001779
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 0.002589
  • Stop Loss: 0.002562
  • Take Profit: 0.00263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002562 - 0.002589 = -2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002589 - 0.00263 = -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
764.6 100 295300 7.65
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 0.002589 = -767.11

Donc, tu peux acheter -296296.3 avec un stoploss a 0.002562

Avec un position size USD de -767.11$

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 -767.11
  • 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
-1.0814986481267 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00263
            [entry_price] => 0.002589
            [stop_loss] => 0.0025593
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00263
            [entry_price] => 0.002589
            [stop_loss] => 0.0025566
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00263
            [entry_price] => 0.002589
            [stop_loss] => 0.0025539
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00263
            [entry_price] => 0.002589
            [stop_loss] => 0.0025485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => loss
        )

)