Trade

buy - DF

Status
win
2025-05-05 16:32:00
23 minutes
PNL
0.94
Entry: 0.05769
Last: 0.05823000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.3722
Prediction 1 Accuracy
Strong 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: 0.04
  4. atr: 0.0002408507277
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0577548
  4. ema21 - 0.0564259
  5. ema50 - 0.0546603
  6. price_ema9_diff - -0.00114846
  7. ema9_ema21_diff - 0.0235496
  8. ema21_ema50_diff - 0.0323024
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.592389
  12. kc_percentage - 0.695763
  13. kc_width_percentage - 0.10278
  14. ¸
  15. 15m
  16. ema9 - 0.0580921
  17. ema21 - 0.0580197
  18. ema50 - 0.0572582
  19. price_ema9_diff - -0.00693043
  20. ema9_ema21_diff - 0.00124713
  21. ema21_ema50_diff - 0.0132993
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.46867
  25. kc_percentage - 0.336628
  26. kc_width_percentage - 0.0365458
  27. ¸
  28. 5m
  29. ema9 - 0.0580063
  30. ema21 - 0.0581816
  31. ema50 - 0.0581676
  32. price_ema9_diff - -0.00543719
  33. ema9_ema21_diff - -0.00301284
  34. ema21_ema50_diff - 0.000239798
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.345277
  38. kc_percentage - -0.0421169
  39. kc_width_percentage - 0.0155146
  40. ¸

Long Trade on DF

The 05 May 2025 at 16:32:00

With 22140 DF at 0.05769$ per unit.

Position size of 1277 $

Take profit at 0.05823 (0.94 %) and Stop Loss at 0.05733 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-19 12:40:23 0.9328 40 1
EOS 2025-04-01 14:40:01 0.9244 -50 4
X 2025-05-11 02:46:28 0.9177 -100 1
HIFI 2025-06-27 12:10:50 0.9148 -100 3
KAVA 2025-05-31 13:47:38 0.9077 30 1
CHILLGUY 2025-04-28 14:12:25 0.9052 -100 1
VIDT 2025-03-28 14:54:50 0.9052 100 1
ALPACA 2025-04-26 21:31:53 0.9051 -100 1
FLM 2025-06-02 23:35:27 0.8928 50 1

📌 Time Data

Start at Closed at Duration
05 May 2025
16:32:00
05 May 2025
16:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05769 0.05733 0.05823 1.5 0.02604
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 0.05769
  • Stop Loss: 0.05733
  • Take Profit: 0.05823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05733 - 0.05769 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05769 - 0.05823 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1277 100 22140 12.77
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.05769 = -1282

Donc, tu peux acheter -22222.22 avec un stoploss a 0.05733

Avec un position size USD de -1282$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1282
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24267637372162 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05841
            [stop_loss] => 0.05733
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05859
            [stop_loss] => 0.05733
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05877
            [stop_loss] => 0.05733
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05895
            [stop_loss] => 0.05733
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05913
            [stop_loss] => 0.05733
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05931
            [stop_loss] => 0.05733
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05949
            [stop_loss] => 0.05733
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05967
            [stop_loss] => 0.05733
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05985
            [stop_loss] => 0.05733
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06003
            [stop_loss] => 0.05733
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06021
            [stop_loss] => 0.05733
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)