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Trade

buy - S

Status
loss
2025-05-02 01:02:25
7 minutes
PNL
-1.15
Entry: 0.5636
Last: 0.55710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9082
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: 0.19
  4. atr: 0.004302530556
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.5716
  4. ema21 - 0.562521
  5. ema50 - 0.543178
  6. price_ema9_diff - -0.0142233
  7. ema9_ema21_diff - 0.0161411
  8. ema21_ema50_diff - 0.0356097
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.534216
  12. kc_percentage - 0.502701
  13. kc_width_percentage - 0.092216
    14. ¸
  14. 15m
  15. ema9 - 0.575192
  16. ema21 - 0.57644
  17. ema50 - 0.572123
  18. price_ema9_diff - -0.02011
  19. ema9_ema21_diff - -0.00216502
  20. ema21_ema50_diff - 0.00754454
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.393021
  24. kc_percentage - 0.036857
  25. kc_width_percentage - 0.049286
    26. ¸
  26. 5m
  27. ema9 - 0.570997
  28. ema21 - 0.576697
  29. ema50 - 0.577609
  30. price_ema9_diff - -0.0128273
  31. ema9_ema21_diff - -0.00988409
  32. ema21_ema50_diff - -0.0015792
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.312852
  36. kc_percentage - -0.185359
  37. kc_width_percentage - 0.0333935
    38. ¸

Long Trade on S

The 02 May 2025 at 01:02:25

With 1240 S at 0.5636$ per unit.

Position size of 698.6 $

Take profit at 0.5733 (1.7 %) and Stop Loss at 0.5571 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-03-29 10:19:00 0.8961 -100 2
ALT 2025-06-16 17:44:16 0.905 -100 1
SAFE 2025-07-05 09:01:31 0.8961 -100 3
BB 2025-06-30 07:01:37 0.8989 -100 2
ETHFI 2025-05-09 00:31:22 0.8892 -100 1
INJ 2025-04-10 02:44:52 0.8874 30 1
COW 2025-05-29 09:38:27 0.8814 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:02:25		 02 May 2025
01:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5636 0.5571 0.5733 1.5 0.3167
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 0.5636
  • Stop Loss: 0.5571
  • Take Profit: 0.5733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5571 - 0.5636 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5636 - 0.5733 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
698.6 100 1240 6.99
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.5636 = -693.66

Donc, tu peux acheter -1230.77 avec un stoploss a 0.5571

Avec un position size USD de -693.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -693.66
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2001419446416 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5733
            [entry_price] => 0.5636
            [stop_loss] => 0.55645
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5733
            [entry_price] => 0.5636
            [stop_loss] => 0.5558
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5733
            [entry_price] => 0.5636
            [stop_loss] => 0.55515
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5733
            [entry_price] => 0.5636
            [stop_loss] => 0.55385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:10:00
            [result] => loss
        )

)