Trade

buy - S

Status
loss
2025-05-02 01:08:42
1 minute
PNL
-1.12
Entry: 0.5633
Last: 0.55700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9129
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: 0.16
  4. atr: 0.004211084219
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.57154
  4. ema21 - 0.562493
  5. ema50 - 0.543166
  6. price_ema9_diff - -0.0146507
  7. ema9_ema21_diff - 0.0160837
  8. ema21_ema50_diff - 0.0355819
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532833
  12. kc_percentage - 0.497503
  13. kc_width_percentage - 0.0931883
  14. ¸
  15. 15m
  16. ema9 - 0.575132
  17. ema21 - 0.576412
  18. ema50 - 0.572112
  19. price_ema9_diff - -0.0205273
  20. ema9_ema21_diff - -0.0022219
  21. ema21_ema50_diff - 0.00751759
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.39011
  25. kc_percentage - 0.0357758
  26. kc_width_percentage - 0.0502353
  27. ¸
  28. 5m
  29. ema9 - 0.569553
  30. ema21 - 0.575529
  31. ema50 - 0.577091
  32. price_ema9_diff - -0.0108664
  33. ema9_ema21_diff - -0.0103823
  34. ema21_ema50_diff - -0.00270673
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.315475
  38. kc_percentage - -0.161366
  39. kc_width_percentage - 0.0321934
  40. ¸

Long Trade on S

The 02 May 2025 at 01:08:42

With 1266 S at 0.5633$ per unit.

Position size of 713.4 $

Take profit at 0.5728 (1.7 %) and Stop Loss at 0.557 (1.1 %)

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 0.9044 -100 2
ALT 2025-06-16 17:44:16 0.9075 -100 1
BB 2025-06-30 07:01:37 0.9004 -100 2
SAFE 2025-07-05 09:01:31 0.8929 -100 3
ETHFI 2025-05-09 00:31:22 0.8944 -100 1
INJ 2025-04-10 02:44:52 0.8843 30 1
LISTA 2025-06-10 20:30:35 0.88 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:08:42
02 May 2025
01:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5633 0.557 0.5728 1.5 0.3187
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 0.5633
  • Stop Loss: 0.557
  • Take Profit: 0.5728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.557 - 0.5633 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5633 - 0.5728 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
713.4 100 1266 7.13
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.5633 = -715.3

Donc, tu peux acheter -1269.84 avec un stoploss a 0.557

Avec un position size USD de -715.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -715.3
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.148056097994 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5728
            [entry_price] => 0.5633
            [stop_loss] => 0.55637
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5728
            [entry_price] => 0.5633
            [stop_loss] => 0.55574
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5728
            [entry_price] => 0.5633
            [stop_loss] => 0.55511
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5728
            [entry_price] => 0.5633
            [stop_loss] => 0.55385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 01:10:00
            [result] => loss
        )

)