Trade

buy - NOT

Status
loss
2025-04-29 14:14:42
2 hours
PNL
-0.92
Entry: 0.002615
Last: 0.00259100

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.765
Prediction 1 Accuracy
Weak 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: 0.17
  4. atr: 1.609396827E-5
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.00264232
  4. ema21 - 0.0026147
  5. ema50 - 0.00258295
  6. price_ema9_diff - -0.010451
  7. ema9_ema21_diff - 0.0105648
  8. ema21_ema50_diff - 0.0122902
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.514099
  12. kc_percentage - 0.492826
  13. kc_width_percentage - 0.0797271
  14. ¸
  15. 15m
  16. ema9 - 0.00266004
  17. ema21 - 0.00266283
  18. ema50 - 0.0026347
  19. price_ema9_diff - -0.0169149
  20. ema9_ema21_diff - -0.00105035
  21. ema21_ema50_diff - 0.0106762
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.392531
  25. kc_percentage - 0.0975723
  26. kc_width_percentage - 0.0460559
  27. ¸
  28. 5m
  29. ema9 - 0.00263948
  30. ema21 - 0.00265847
  31. ema50 - 0.00266715
  32. price_ema9_diff - -0.0092107
  33. ema9_ema21_diff - -0.00714292
  34. ema21_ema50_diff - -0.0032543
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.254377
  38. kc_percentage - -0.167565
  39. kc_width_percentage - 0.0243249
  40. ¸

Long Trade on NOT

The 29 Apr 2025 at 14:14:42

With 331400 NOT at 0.002615$ per unit.

Position size of 866.6 $

Take profit at 0.002651 (1.4 %) and Stop Loss at 0.002591 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
PFVS 2025-07-03 15:14:57 0.9624 -100 1
MYRO 2025-04-23 07:57:09 0.9589 30 2
WIF 2025-05-10 07:46:38 0.959 30 2
LTC 2025-04-24 22:30:40 0.9555 -100 3
ADA 2025-05-26 05:54:14 0.9551 -100 1
BRETT 2025-05-18 13:52:50 0.9549 -100 2
CRO 2025-05-30 18:35:03 0.9548 -100 1
VIRTUAL 2025-04-29 00:51:06 0.9546 40 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
14:14:42
29 Apr 2025
17:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002615 0.002591 0.002651 1.5 0.001781
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 0.002615
  • Stop Loss: 0.002591
  • Take Profit: 0.002651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002591 - 0.002615 = -2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002615 - 0.002651 = -3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6E-5 / -2.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
866.6 100 331400 8.67
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 -2.4E-5

Taille de position = 8 / -2.4E-5 = -333333.33

Taille de position USD = -333333.33 x 0.002615 = -871.67

Donc, tu peux acheter -333333.33 avec un stoploss a 0.002591

Avec un position size USD de -871.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333333.33 x -2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333333.33 x -3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333333.33
  • Taille de position USD -871.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95602294455068 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002651
            [entry_price] => 0.002615
            [stop_loss] => 0.0025886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002651
            [entry_price] => 0.002615
            [stop_loss] => 0.0025862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002651
            [entry_price] => 0.002615
            [stop_loss] => 0.0025838
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002651
            [entry_price] => 0.002615
            [stop_loss] => 0.002579
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 17:10:00
            [result] => loss
        )

)