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Trade

buy - CELO

Status
loss
2025-04-30 01:54:39
15 minutes
PNL
-1.66
Entry: 0.3675
Last: 0.36140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004053664418
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.370734
  4. ema21 - 0.365105
  5. ema50 - 0.356821
  6. price_ema9_diff - -0.00885847
  7. ema9_ema21_diff - 0.0154159
  8. ema21_ema50_diff - 0.0232168
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528491
  12. kc_percentage - 0.540884
  13. kc_width_percentage - 0.13169
    14. ¸
  14. 15m
  15. ema9 - 0.375176
  16. ema21 - 0.372862
  17. ema50 - 0.368242
  18. price_ema9_diff - -0.0205884
  19. ema9_ema21_diff - 0.00620717
  20. ema21_ema50_diff - 0.0125447
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.458206
  24. kc_percentage - 0.303
  25. kc_width_percentage - 0.0774498
    26. ¸
  26. 5m
  27. ema9 - 0.3735
  28. ema21 - 0.376599
  29. ema50 - 0.37468
  30. price_ema9_diff - -0.0159343
  31. ema9_ema21_diff - -0.00822745
  32. ema21_ema50_diff - 0.00512253
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.339136
  36. kc_percentage - -0.0606575
  37. kc_width_percentage - 0.0437313
    38. ¸

Long Trade on CELO

The 30 Apr 2025 at 01:54:39

With 1315.682 CELO at 0.3675$ per unit.

Position size of 483.5131 $

Take profit at 0.3766 (2.48 %) and Stop Loss at 0.3614 (1.66 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-24 13:51:05 0.8178 60 1
SPX 2025-06-29 07:15:28 0.8175 -100 1
ONDO 2025-08-23 17:25:10 0.8057 40 2
WLD 2025-06-09 09:39:37 0.803 -100 1
SEI 2025-04-13 09:40:50 0.803 -100 1
API3 2025-08-18 20:22:37 0.7937 50 1
LPT 2025-06-11 14:17:56 0.7936 -100 1
PEOPLE 2025-05-29 00:18:47 0.791 -100 1
TIA 2025-05-29 00:15:51 0.7901 -100 1
TURBO 2025-08-23 17:29:44 0.7889 50 1
PENGU 2025-04-26 00:33:38 0.7876 30 1
KAS 2025-06-29 21:16:06 0.7862 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
01:54:39		 30 Apr 2025
02:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3675 0.3614 0.3766 1.49 0.3476
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 0.3675
  • Stop Loss: 0.3614
  • Take Profit: 0.3766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3614 - 0.3675 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3675 - 0.3766 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
483.5131 100 1315.682 4.84
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.3675 = -481.97

Donc, tu peux acheter -1311.48 avec un stoploss a 0.3614

Avec un position size USD de -481.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -481.97
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
2.48 % 11.97 $
SL % Target SL $ Target
1.66 % 8.03 $
PNL PNL %
-8.03 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0408163265306 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3766
            [entry_price] => 0.3675
            [stop_loss] => 0.36079
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3766
            [entry_price] => 0.3675
            [stop_loss] => 0.36018
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.05
            [high] => 0.36790000
            [low] => 0.36000000
            [mfe_pct] => 0.11
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T01:54:39-04:00
            [end_at] => 2025-04-30T03:54:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.93
            [high] => 0.37450000
            [low] => 0.36000000
            [mfe_pct] => 1.9
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T01:54:39-04:00
            [end_at] => 2025-04-30T07:54:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39410000
            [high_after] => 0.37450000
            [low_before] => 0.36600000
            [low_after] => 0.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)