Trade

buy - S

Status
win
2025-05-01 19:09:45
15 minutes
PNL
0.77
Entry: 0.5698
Last: 0.57420000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.9496
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00195474365
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.569994
  4. ema21 - 0.554129
  5. ema50 - 0.535112
  6. price_ema9_diff - -0.000350847
  7. ema9_ema21_diff - 0.0286309
  8. ema21_ema50_diff - 0.0355386
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.637383
  12. kc_percentage - 0.798622
  13. kc_width_percentage - 0.0851242
  14. ¸
  15. 15m
  16. ema9 - 0.574756
  17. ema21 - 0.574848
  18. ema50 - 0.565272
  19. price_ema9_diff - -0.0086223
  20. ema9_ema21_diff - -0.000159503
  21. ema21_ema50_diff - 0.01694
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.45287
  25. kc_percentage - 0.237742
  26. kc_width_percentage - 0.0347456
  27. ¸
  28. 5m
  29. ema9 - 0.573584
  30. ema21 - 0.575082
  31. ema50 - 0.575941
  32. price_ema9_diff - -0.00658033
  33. ema9_ema21_diff - -0.0026059
  34. ema21_ema50_diff - -0.00149033
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.309117
  38. kc_percentage - -0.200904
  39. kc_width_percentage - 0.0130314
  40. ¸

Long Trade on S

The 01 May 2025 at 19:09:45

With 2728 S at 0.5698$ per unit.

Position size of 1555 $

Take profit at 0.5742 (0.77 %) and Stop Loss at 0.5669 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.38 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-05-15 03:20:05 0.9512 40 1
BNB 2025-07-02 17:47:07 0.9462 55 2
AIXBT 2025-05-26 10:41:46 0.9371 40 2
OP 2025-06-07 13:55:00 0.934 36.67 3
COOKIE 2025-06-09 20:39:16 0.9312 -35 2
1000BONK 2025-07-05 08:25:07 0.931 40 1
TIA 2025-05-26 09:55:28 0.9308 50 1

📌 Time Data

Start at Closed at Duration
01 May 2025
19:09:45
01 May 2025
19:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5698 0.5669 0.5742 1.5 0.3083
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 0.5698
  • Stop Loss: 0.5669
  • Take Profit: 0.5742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5669 - 0.5698 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5698 - 0.5742 = -0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1555 100 2728 15.55
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.5698 = -1571.86

Donc, tu peux acheter -2758.62 avec un stoploss a 0.5669

Avec un position size USD de -1571.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1571.86
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.035100035100031 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5756
            [stop_loss] => 0.5669
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57705
            [stop_loss] => 0.5669
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5785
            [stop_loss] => 0.5669
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57995
            [stop_loss] => 0.5669
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5814
            [stop_loss] => 0.5669
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.58285
            [stop_loss] => 0.5669
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5843
            [stop_loss] => 0.5669
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.58575
            [stop_loss] => 0.5669
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5872
            [stop_loss] => 0.5669
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.58865
            [stop_loss] => 0.5669
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5901
            [stop_loss] => 0.5669
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)