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Trade

buy - GMT

Status
loss
2025-05-01 09:54:51
9 seconds
PNL
-0.73
Entry: 0.06037
Last: 0.05993000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3907
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: 0.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002955551457
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0607808
  4. ema21 - 0.0597359
  5. ema50 - 0.0582173
  6. price_ema9_diff - -0.00687772
  7. ema9_ema21_diff - 0.0174921
  8. ema21_ema50_diff - 0.026084
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.568707
  12. kc_percentage - 0.617388
  13. kc_width_percentage - 0.0781486
    14. ¸
  14. 15m
  15. ema9 - 0.0610083
  16. ema21 - 0.0610609
  17. ema50 - 0.0605045
  18. price_ema9_diff - -0.010455
  19. ema9_ema21_diff - -0.000861331
  20. ema21_ema50_diff - 0.00919659
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.420705
  24. kc_percentage - 0.183604
  25. kc_width_percentage - 0.036581
    26. ¸
  26. 5m
  27. ema9 - 0.0608342
  28. ema21 - 0.0610465
  29. ema50 - 0.0611653
  30. price_ema9_diff - -0.00760486
  31. ema9_ema21_diff - -0.00347723
  32. ema21_ema50_diff - -0.00194351
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.348592
  36. kc_percentage - -0.0508914
  37. kc_width_percentage - 0.0200314
    38. ¸

Long Trade on GMT

The 01 May 2025 at 09:54:51

With 18045.1378 GMT at 0.06037$ per unit.

Position size of 1089.385 $

Take profit at 0.06103 (1.09 %) and Stop Loss at 0.05993 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-03 05:31:58 0.9667 40 1
MKR 2025-06-03 17:26:21 0.9622 30 1
FORM 2025-05-05 22:14:53 0.9594 -56.67 3
STX 2025-05-22 07:29:00 0.958 30 2
BCH 2025-07-18 09:26:15 0.9587 -100 1
DOT 2025-05-08 09:00:24 0.9574 -100 1
CHILLGUY 2025-05-12 07:17:41 0.9571 40 1
OM 2025-07-21 01:57:52 0.9569 50 1
SSV 2025-08-22 23:06:26 0.9559 -100 1
FET 2025-05-08 23:58:14 0.9552 50 1
GUN 2025-04-09 22:35:18 0.9546 80 1

📌 Time Data

Start at Closed at Duration
01 May 2025
09:54:51		 01 May 2025
09:55:00		 9 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06037 0.05993 0.06103 1.5 0.04167
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 0.06037
  • Stop Loss: 0.05993
  • Take Profit: 0.06103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05993 - 0.06037 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06037 - 0.06103 = -0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1089.385 100 18045.1378 10.89
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.06037 = -1097.64

Donc, tu peux acheter -18181.82 avec un stoploss a 0.05993

Avec un position size USD de -1097.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1097.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 11.91 $
SL % Target SL $ Target
0.73 % 7.94 $
PNL PNL %
-7.94 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94417757164155 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06103
            [entry_price] => 0.06037
            [stop_loss] => 0.059886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06103
            [entry_price] => 0.06037
            [stop_loss] => 0.059842
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06103
            [entry_price] => 0.06037
            [stop_loss] => 0.059798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06103
            [entry_price] => 0.06037
            [stop_loss] => 0.05971
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.72
            [high] => 0.06078000
            [low] => 0.05980000
            [mfe_pct] => 0.68
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T09:54:51-04:00
            [end_at] => 2025-05-01T11:54:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.62
            [high] => 0.06085000
            [low] => 0.05960000
            [mfe_pct] => 0.8
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T09:54:51-04:00
            [end_at] => 2025-05-01T15:54:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06216000
            [high_after] => 0.06085000
            [low_before] => 0.06033000
            [low_after] => 0.05960000
            [is_new_high] => 
            [is_new_low] => 
        )

)