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Trade

buy - NOT

Status
loss
2025-04-27 18:25:45
44 minutes
PNL
-0.97
Entry: 0.002586
Last: 0.00256100

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6568
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: 0.12
  4. atr: 1.661232287E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.00260436
  4. ema21 - 0.00257337
  5. ema50 - 0.00251888
  6. price_ema9_diff - -0.00713843
  7. ema9_ema21_diff - 0.0120432
  8. ema21_ema50_diff - 0.0216335
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532764
  12. kc_percentage - 0.546853
  13. kc_width_percentage - 0.0876076
    14. ¸
  14. 15m
  15. ema9 - 0.00262647
  16. ema21 - 0.00262514
  17. ema50 - 0.00259615
  18. price_ema9_diff - -0.0154168
  19. ema9_ema21_diff - 0.000505535
  20. ema21_ema50_diff - 0.0111654
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.421314
  24. kc_percentage - 0.196065
  25. kc_width_percentage - 0.0510102
    26. ¸
  26. 5m
  27. ema9 - 0.0026054
  28. ema21 - 0.00262702
  29. ema50 - 0.00263295
  30. price_ema9_diff - -0.00738553
  31. ema9_ema21_diff - -0.00822969
  32. ema21_ema50_diff - -0.00225272
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.315635
  36. kc_percentage - -0.123759
  37. kc_width_percentage - 0.0247914
    38. ¸

Long Trade on NOT

The 27 Apr 2025 at 18:25:45

With 321000 NOT at 0.002586$ per unit.

Position size of 830.2 $

Take profit at 0.002623 (1.4 %) and Stop Loss at 0.002561 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-08 07:27:49 0.9601 60 2
GALA 2025-05-11 02:51:36 0.9571 -100 5
AIXBT 2025-05-08 08:20:07 0.9569 30 1
JUP 2025-07-03 06:08:59 0.9552 -100 1
SYRUP 2025-06-03 00:40:51 0.9515 30 1
1000BONK 2025-05-08 07:14:20 0.95 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
18:25:45		 27 Apr 2025
19:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002586 0.002561 0.002623 1.5 0.00184
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 0.002586
  • Stop Loss: 0.002561
  • Take Profit: 0.002623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002561 - 0.002586 = -2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002586 - 0.002623 = -3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7E-5 / -2.5E-5 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
830.2 100 321000 8.30
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 -2.5E-5

Taille de position = 8 / -2.5E-5 = -320000

Taille de position USD = -320000 x 0.002586 = -827.52

Donc, tu peux acheter -320000 avec un stoploss a 0.002561

Avec un position size USD de -827.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320000 x -2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320000 x -3.7E-5 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -320000
  • Taille de position USD -827.52
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96674400618717 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002623
            [entry_price] => 0.002586
            [stop_loss] => 0.0025585
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002623
            [entry_price] => 0.002586
            [stop_loss] => 0.002556
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002623
            [entry_price] => 0.002586
            [stop_loss] => 0.0025535
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002623
            [entry_price] => 0.002586
            [stop_loss] => 0.0025485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => loss
        )

)