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 Accuracy
Strong 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: 0.05
  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. ¸
  15. 15m
  16. ema9 - 0.0610083
  17. ema21 - 0.0610609
  18. ema50 - 0.0605045
  19. price_ema9_diff - -0.010455
  20. ema9_ema21_diff - -0.000861331
  21. ema21_ema50_diff - 0.00919659
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.420705
  25. kc_percentage - 0.183604
  26. kc_width_percentage - 0.036581
  27. ¸
  28. 5m
  29. ema9 - 0.0608342
  30. ema21 - 0.0610465
  31. ema50 - 0.0611653
  32. price_ema9_diff - -0.00760486
  33. ema9_ema21_diff - -0.00347723
  34. ema21_ema50_diff - -0.00194351
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.348592
  38. kc_percentage - -0.0508914
  39. kc_width_percentage - 0.0200314
  40. ¸

Long Trade on GMT

The 01 May 2025 at 09:54:51

With 18050 GMT at 0.06037$ per unit.

Position size of 1089 $

Take profit at 0.06103 (1.1 %) and Stop Loss at 0.05993 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.39 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-03 05:31:58 0.9666 40 1
MKR 2025-06-03 17:26:21 0.962 30 1
FORM 2025-05-05 22:14:53 0.9593 -56.67 3
STX 2025-05-22 07:29:00 0.958 30 2
DOT 2025-05-08 09:00:24 0.9572 -100 1
CHILLGUY 2025-05-12 07:17:41 0.9569 40 1
FET 2025-05-08 23:58:14 0.9556 50 1
GUN 2025-04-09 22:35:18 0.9547 80 1
MOODENG 2025-05-18 12:37:59 0.9539 -100 1
LTC 2025-05-22 07:30:13 0.9534 50 1
BID 2025-07-02 20:39:23 0.9529 40 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 0.0434
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 100 18050 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
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)