Trade

buy - CELO

Status
loss
2025-04-30 02:00:43
9 minutes
PNL
-1.53
Entry: 0.3662
Last: 0.36060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003703423186
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.369603
  4. ema21 - 0.365089
  5. ema50 - 0.35711
  6. price_ema9_diff - -0.00932216
  7. ema9_ema21_diff - 0.0123639
  8. ema21_ema50_diff - 0.022344
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.520868
  12. kc_percentage - 0.516653
  13. kc_width_percentage - 0.120471
  14. ¸
  15. 15m
  16. ema9 - 0.373157
  17. ema21 - 0.37214
  18. ema50 - 0.368035
  19. price_ema9_diff - -0.0186953
  20. ema9_ema21_diff - 0.00273205
  21. ema21_ema50_diff - 0.0111544
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.447363
  25. kc_percentage - 0.265876
  26. kc_width_percentage - 0.0714814
  27. ¸
  28. 5m
  29. ema9 - 0.370818
  30. ema21 - 0.374763
  31. ema50 - 0.373955
  32. price_ema9_diff - -0.0123228
  33. ema9_ema21_diff - -0.0105274
  34. ema21_ema50_diff - 0.0021616
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.32604
  38. kc_percentage - -0.0940443
  39. kc_width_percentage - 0.0386503
  40. ¸

Long Trade on CELO

The 30 Apr 2025 at 02:00:43

With 1440 CELO at 0.3662$ per unit.

Position size of 527.4 $

Take profit at 0.3745 (2.3 %) and Stop Loss at 0.3606 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-29 07:15:28 0.8475 -100 1
AAVE 2025-04-24 13:51:05 0.8407 60 1
WLD 2025-06-09 09:43:33 0.825 -100 2
TIA 2025-05-29 00:15:51 0.8277 -100 1
PEOPLE 2025-05-29 00:22:24 0.8007 -100 2
INJ 2025-06-09 09:49:00 0.7939 -30 2
ZK 2025-07-03 19:51:17 0.8045 -100 1
LPT 2025-06-11 14:17:56 0.8012 -100 1
SEI 2025-04-13 09:40:50 0.7999 -100 1
KAS 2025-06-29 21:16:06 0.7991 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
02:00:43
30 Apr 2025
02:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3662 0.3606 0.3745 1.5 0.2719
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 0.3662
  • Stop Loss: 0.3606
  • Take Profit: 0.3745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3606 - 0.3662 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3662 - 0.3745 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0056 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
527.4 100 1440 5.27
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.3662 = -523.14

Donc, tu peux acheter -1428.57 avec un stoploss a 0.3606

Avec un position size USD de -523.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -523.14
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
PNL PNL %
-8.1 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6930638995085 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3745
            [entry_price] => 0.3662
            [stop_loss] => 0.36004
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3745
            [entry_price] => 0.3662
            [stop_loss] => 0.35948
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 07:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3745
            [entry_price] => 0.3662
            [stop_loss] => 0.35892
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 07:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3745
            [entry_price] => 0.3662
            [stop_loss] => 0.3578
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 07:45:00
            [result] => win
        )

)