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Trade

buy - S

Status
loss
2025-05-02 00:38:45
6 minutes
PNL
-0.99
Entry: 0.5737
Last: 0.56800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003793627883
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.576001
  4. ema21 - 0.563504
  5. ema50 - 0.542821
  6. price_ema9_diff - -0.00408372
  7. ema9_ema21_diff - 0.0221771
  8. ema21_ema50_diff - 0.0381027
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.591603
  12. kc_percentage - 0.680971
  13. kc_width_percentage - 0.0877675
    14. ¸
  14. 15m
  15. ema9 - 0.582667
  16. ema21 - 0.579544
  17. ema50 - 0.573018
  18. price_ema9_diff - -0.015474
  19. ema9_ema21_diff - 0.00538863
  20. ema21_ema50_diff - 0.0113891
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.456308
  24. kc_percentage - 0.265557
  25. kc_width_percentage - 0.044941
    26. ¸
  26. 5m
  27. ema9 - 0.584643
  28. ema21 - 0.583913
  29. ema50 - 0.580457
  30. price_ema9_diff - -0.0187408
  31. ema9_ema21_diff - 0.00125022
  32. ema21_ema50_diff - 0.00595308
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.360681
  36. kc_percentage - -0.112129
  37. kc_width_percentage - 0.0294975
    38. ¸

Long Trade on S

The 02 May 2025 at 00:38:45

With 1406 S at 0.5737$ per unit.

Position size of 806.5 $

Take profit at 0.5822 (1.5 %) and Stop Loss at 0.568 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-24 14:35:40 0.9027 -10 3
SAFE 2025-07-05 08:42:20 0.8956 -100 1
X 2025-07-11 09:23:50 0.8949 -100 1
STO 2025-04-24 22:36:47 0.8891 100 1
COW 2025-05-29 09:17:45 0.8845 -100 4
KILO 2025-07-08 23:23:55 0.8832 40 2

📌 Time Data

Start at Closed at Duration
02 May 2025
00:38:45		 02 May 2025
00:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5737 0.568 0.5822 1.5 0.3895
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 0.5737
  • Stop Loss: 0.568
  • Take Profit: 0.5822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.568 - 0.5737 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5737 - 0.5822 = -0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
806.5 100 1406 8.07
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.5737 = -805.19

Donc, tu peux acheter -1403.51 avec un stoploss a 0.568

Avec un position size USD de -805.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -805.19
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0632734878857 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5822
            [entry_price] => 0.5737
            [stop_loss] => 0.56743
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5822
            [entry_price] => 0.5737
            [stop_loss] => 0.56686
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5822
            [entry_price] => 0.5737
            [stop_loss] => 0.56629
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5822
            [entry_price] => 0.5737
            [stop_loss] => 0.56515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 00:50:00
            [result] => loss
        )

)