Trade

buy - NOT

Status
loss
2025-04-27 18:19:26
10 minutes
PNL
-1.04
Entry: 0.002594
Last: 0.00256700

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2033
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: 0.06
  4. atr: 1.81661604E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00260596
  4. ema21 - 0.0025741
  5. ema50 - 0.00251919
  6. price_ema9_diff - -0.00465011
  7. ema9_ema21_diff - 0.0123788
  8. ema21_ema50_diff - 0.0217949
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543794
  12. kc_percentage - 0.578802
  13. kc_width_percentage - 0.0873374
  14. ¸
  15. 15m
  16. ema9 - 0.00262807
  17. ema21 - 0.00262587
  18. ema50 - 0.00259647
  19. price_ema9_diff - -0.0129753
  20. ema9_ema21_diff - 0.000837752
  21. ema21_ema50_diff - 0.0113233
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.441318
  25. kc_percentage - 0.250178
  26. kc_width_percentage - 0.0506987
  27. ¸
  28. 5m
  29. ema9 - 0.00261671
  30. ema21 - 0.00263581
  31. ema50 - 0.002637
  32. price_ema9_diff - -0.00861803
  33. ema9_ema21_diff - -0.00724731
  34. ema21_ema50_diff - -0.000449772
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.338485
  38. kc_percentage - -0.0643151
  39. kc_width_percentage - 0.0280375
  40. ¸

Long Trade on NOT

The 27 Apr 2025 at 18:19:26

With 293600 NOT at 0.002594$ per unit.

Position size of 761.6 $

Take profit at 0.002635 (1.6 %) and Stop Loss at 0.002567 (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 0.9626 -100 1
BNB 2025-05-08 07:27:49 0.9603 60 2
GALA 2025-05-11 02:48:28 0.9564 -100 4
SYRUP 2025-06-03 00:40:51 0.956 30 1
1000BONK 2025-05-08 07:14:20 0.9543 30 1
STX 2025-06-09 21:21:25 0.9527 -100 1
AIXBT 2025-05-08 08:20:07 0.9518 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
18:19:26
27 Apr 2025
18:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002594 0.002567 0.002635 1.5 0.001826
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 0.002594
  • Stop Loss: 0.002567
  • Take Profit: 0.002635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002567 - 0.002594 = -2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002594 - 0.002635 = -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
761.6 100 293600 7.62
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 0.002594 = -768.59

Donc, tu peux acheter -296296.3 avec un stoploss a 0.002567

Avec un position size USD de -768.59$

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 -768.59
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1179645335389 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002635
            [entry_price] => 0.002594
            [stop_loss] => 0.0025643
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002635
            [entry_price] => 0.002594
            [stop_loss] => 0.0025616
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002635
            [entry_price] => 0.002594
            [stop_loss] => 0.0025589
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002635
            [entry_price] => 0.002594
            [stop_loss] => 0.0025535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => loss
        )

)