Trade

buy - FOXY

Status
loss
2025-04-30 14:23:07
26 minutes
PNL
-2.19
Entry: 0.002602
Last: 0.00254500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8208
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.804051757E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0026558
  4. ema21 - 0.00252804
  5. ema50 - 0.00229984
  6. price_ema9_diff - -0.0212837
  7. ema9_ema21_diff - 0.0505395
  8. ema21_ema50_diff - 0.099224
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.599392
  12. kc_percentage - 0.621982
  13. kc_width_percentage - 0.199181
  14. ¸
  15. 15m
  16. ema9 - 0.00268592
  17. ema21 - 0.00269312
  18. ema50 - 0.00262405
  19. price_ema9_diff - -0.0311613
  20. ema9_ema21_diff - -0.00267442
  21. ema21_ema50_diff - 0.0263219
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.405428
  25. kc_percentage - 0.160639
  26. kc_width_percentage - 0.10434
  27. ¸
  28. 5m
  29. ema9 - 0.00265145
  30. ema21 - 0.00268289
  31. ema50 - 0.00269859
  32. price_ema9_diff - -0.0184345
  33. ema9_ema21_diff - -0.0117161
  34. ema21_ema50_diff - -0.00582008
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.337081
  38. kc_percentage - -0.0251791
  39. kc_width_percentage - 0.0579883
  40. ¸

Long Trade on FOXY

The 30 Apr 2025 at 14:23:07

With 140200 FOXY at 0.002602$ per unit.

Position size of 364.8 $

Take profit at 0.002688 (3.3 %) and Stop Loss at 0.002545 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-07-05 08:52:10 0.9605 -100 3
LINK 2025-05-26 06:54:20 0.9601 -100 1
RENDER 2025-05-26 07:01:38 0.9597 60 1
AI16Z 2025-05-26 07:46:43 0.9586 -35 2
CORE 2025-04-08 10:50:39 0.9577 40 1
PONKE 2025-05-18 14:20:44 0.9577 -100 1
BRETT 2025-05-18 14:10:56 0.9566 -100 1
EOS 2025-04-24 22:35:29 0.9563 -100 2
NOT 2025-07-03 00:19:04 0.9562 70 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:23:07
30 Apr 2025
14:50:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002602 0.002545 0.002688 1.5 0.003292
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 0.002602
  • Stop Loss: 0.002545
  • Take Profit: 0.002688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002545 - 0.002602 = -5.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002602 - 0.002688 = -8.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.6E-5 / -5.7E-5 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
364.8 100 140200 3.65
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 -5.7E-5

Taille de position = 8 / -5.7E-5 = -140350.88

Taille de position USD = -140350.88 x 0.002602 = -365.19

Donc, tu peux acheter -140350.88 avec un stoploss a 0.002545

Avec un position size USD de -365.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140350.88 x -5.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140350.88 x -8.6E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -140350.88
  • Taille de position USD -365.19
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1906225980015 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002688
            [entry_price] => 0.002602
            [stop_loss] => 0.0025393
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002688
            [entry_price] => 0.002602
            [stop_loss] => 0.0025336
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 16:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002688
            [entry_price] => 0.002602
            [stop_loss] => 0.0025279
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002688
            [entry_price] => 0.002602
            [stop_loss] => 0.0025165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => win
        )

)