Trade

buy - NOT

Status
loss
2025-04-29 13:55:12
9 minutes
PNL
-0.83
Entry: 0.002642
Last: 0.00262000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4633
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
  4. atr: 1.462703023E-5
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.00264875
  4. ema21 - 0.00261448
  5. ema50 - 0.00258109
  6. price_ema9_diff - -0.00258476
  7. ema9_ema21_diff - 0.0131073
  8. ema21_ema50_diff - 0.0129379
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556262
  12. kc_percentage - 0.619162
  13. kc_width_percentage - 0.0811197
  14. ¸
  15. 15m
  16. ema9 - 0.0026709
  17. ema21 - 0.00266744
  18. ema50 - 0.00263531
  19. price_ema9_diff - -0.0108352
  20. ema9_ema21_diff - 0.00129772
  21. ema21_ema50_diff - 0.0121888
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.449297
  25. kc_percentage - 0.273548
  26. kc_width_percentage - 0.0440896
  27. ¸
  28. 5m
  29. ema9 - 0.00265617
  30. ema21 - 0.00267018
  31. ema50 - 0.00267241
  32. price_ema9_diff - -0.00530866
  33. ema9_ema21_diff - -0.00524608
  34. ema21_ema50_diff - -0.000834347
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.330565
  38. kc_percentage - -0.000569938
  39. kc_width_percentage - 0.0208025
  40. ¸

Long Trade on NOT

The 29 Apr 2025 at 13:55:12

With 364600 NOT at 0.002642$ per unit.

Position size of 963.3 $

Take profit at 0.002675 (1.2 %) and Stop Loss at 0.00262 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.93 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-04-29 00:51:06 0.9617 40 1
ADA 2025-05-26 05:54:14 0.9616 -100 1
MYRO 2025-04-23 07:52:08 0.9594 -13.33 3
PFVS 2025-07-03 15:14:57 0.9577 -100 1
WIF 2025-05-10 07:46:38 0.9558 30 2
LTC 2025-04-24 22:25:29 0.9539 -100 2
LINK 2025-05-26 06:06:16 0.9548 -100 1
BRETT 2025-05-18 13:49:46 0.9533 -100 1
AI16Z 2025-05-26 06:01:55 0.9522 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
13:55:12
29 Apr 2025
14:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002642 0.00262 0.002675 1.5 0.001805
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 0.002642
  • Stop Loss: 0.00262
  • Take Profit: 0.002675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00262 - 0.002642 = -2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002642 - 0.002675 = -3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3E-5 / -2.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
963.3 100 364600 9.63
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 -2.2E-5

Taille de position = 8 / -2.2E-5 = -363636.36

Taille de position USD = -363636.36 x 0.002642 = -960.73

Donc, tu peux acheter -363636.36 avec un stoploss a 0.00262

Avec un position size USD de -960.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363636.36 x -2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363636.36 x -3.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363636.36
  • Taille de position USD -960.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1733535200606 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002675
            [entry_price] => 0.002642
            [stop_loss] => 0.0026178
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002675
            [entry_price] => 0.002642
            [stop_loss] => 0.0026156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002675
            [entry_price] => 0.002642
            [stop_loss] => 0.0026134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002675
            [entry_price] => 0.002642
            [stop_loss] => 0.002609
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 16:25:00
            [result] => loss
        )

)