Trade

buy - DF

Status
win
2025-05-05 10:55:52
9 minutes
PNL
1.75
Entry: 0.05643
Last: 0.05742000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.5252
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004408881686
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0565942
  4. ema21 - 0.0550665
  5. ema50 - 0.0536993
  6. price_ema9_diff - -0.00298351
  7. ema9_ema21_diff - 0.0277439
  8. ema21_ema50_diff - 0.0254601
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.599472
  12. kc_percentage - 0.682493
  13. kc_width_percentage - 0.122873
  14. ¸
  15. 15m
  16. ema9 - 0.0573594
  17. ema21 - 0.0571856
  18. ema50 - 0.0560034
  19. price_ema9_diff - -0.0162537
  20. ema9_ema21_diff - 0.00303919
  21. ema21_ema50_diff - 0.0211107
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.454444
  25. kc_percentage - 0.285921
  26. kc_width_percentage - 0.0649579
  27. ¸
  28. 5m
  29. ema9 - 0.057199
  30. ema21 - 0.0574032
  31. ema50 - 0.0573716
  32. price_ema9_diff - -0.0133971
  33. ema9_ema21_diff - -0.00355663
  34. ema21_ema50_diff - 0.000550108
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.344293
  38. kc_percentage - -0.0508521
  39. kc_width_percentage - 0.0311523
  40. ¸

Long Trade on DF

The 05 May 2025 at 10:55:52

With 12100 DF at 0.05643$ per unit.

Position size of 682.6 $

Take profit at 0.05742 (1.8 %) and Stop Loss at 0.05577 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-19 20:52:39 0.9642 30 2
SAFE 2025-05-06 05:04:20 0.9628 -100 2
STX 2025-05-10 07:15:42 0.9573 -100 4
USUAL 2025-04-04 08:01:56 0.9576 -100 1
1000000MOG 2025-06-30 03:06:30 0.9568 30 1
MOCA 2025-04-28 16:02:37 0.9544 50 1
NOT 2025-04-25 11:52:31 0.9543 40 1
AAVE 2025-07-02 20:01:50 0.954 -100 1
PENGU 2025-05-02 19:49:48 0.9537 40 1

📌 Time Data

Start at Closed at Duration
05 May 2025
10:55:52
05 May 2025
11:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05643 0.05577 0.05742 1.5 0.02619
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 0.05643
  • Stop Loss: 0.05577
  • Take Profit: 0.05742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05577 - 0.05643 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05643 - 0.05742 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.00066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
682.6 100 12100 6.83
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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.05643 = -684

Donc, tu peux acheter -12121.21 avec un stoploss a 0.05577

Avec un position size USD de -684$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -684
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05775
            [stop_loss] => 0.05577
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05808
            [stop_loss] => 0.05577
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05841
            [stop_loss] => 0.05577
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05874
            [stop_loss] => 0.05577
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05907
            [stop_loss] => 0.05577
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0594
            [stop_loss] => 0.05577
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)