Trade

buy - S

Status
loss
2025-05-02 00:50:29
4 minutes
PNL
-0.97
Entry: 0.569
Last: 0.56350000

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: 0.23
  4. atr: 0.003654075359
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.575061
  4. ema21 - 0.563076
  5. ema50 - 0.542636
  6. price_ema9_diff - -0.0107644
  7. ema9_ema21_diff - 0.0212834
  8. ema21_ema50_diff - 0.0376679
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563742
  12. kc_percentage - 0.592057
  13. kc_width_percentage - 0.0927807
  14. ¸
  15. 15m
  16. ema9 - 0.57955
  17. ema21 - 0.578387
  18. ema50 - 0.57277
  19. price_ema9_diff - -0.0182408
  20. ema9_ema21_diff - 0.00200964
  21. ema21_ema50_diff - 0.00980718
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.420901
  25. kc_percentage - 0.132765
  26. kc_width_percentage - 0.0455332
  27. ¸
  28. 5m
  29. ema9 - 0.577433
  30. ema21 - 0.580456
  31. ema50 - 0.579263
  32. price_ema9_diff - -0.0145291
  33. ema9_ema21_diff - -0.00520792
  34. ema21_ema50_diff - 0.00205992
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.314145
  38. kc_percentage - -0.23045
  39. kc_width_percentage - 0.0274637
  40. ¸

Long Trade on S

The 02 May 2025 at 00:50:29

With 1460 S at 0.569$ per unit.

Position size of 830.5 $

Take profit at 0.5772 (1.4 %) and Stop Loss at 0.5635 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-07-05 08:46:38 0.9006 -100 2
BB 2025-06-30 07:01:37 0.8867 -100 2
S 2025-06-24 14:40:07 0.8873 35 2
VINE 2025-03-29 10:14:13 0.8856 -100 1
COW 2025-05-29 09:26:26 0.883 -100 1
INJ 2025-04-10 02:44:52 0.8828 30 1
ALT 2025-06-16 17:44:16 0.8816 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:50:29
02 May 2025
00:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.569 0.5635 0.5772 1.5 0.3201
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 0.569
  • Stop Loss: 0.5635
  • Take Profit: 0.5772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5635 - 0.569 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.569 - 0.5772 = -0.0082000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082000000000001 / -0.0054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
830.5 100 1460 8.30
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.569 = -827.64

Donc, tu peux acheter -1454.55 avec un stoploss a 0.5635

Avec un position size USD de -827.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -827.64
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5817223198594 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5772
            [entry_price] => 0.569
            [stop_loss] => 0.56295
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5772
            [entry_price] => 0.569
            [stop_loss] => 0.5624
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5772
            [entry_price] => 0.569
            [stop_loss] => 0.56185
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5772
            [entry_price] => 0.569
            [stop_loss] => 0.56075
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 00:55:00
            [result] => loss
        )

)