Trade

buy - FORM

Status
loss
2025-05-05 22:16:03
3 minutes
PNL
-0.86
Entry: 2.552
Last: 2.53000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1024
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01478733517
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.55741
  4. ema21 - 2.48548
  5. ema50 - 2.37058
  6. price_ema9_diff - -0.00205785
  7. ema9_ema21_diff - 0.0289387
  8. ema21_ema50_diff - 0.0484695
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.689921
  12. kc_percentage - 0.813905
  13. kc_width_percentage - 0.0761596
  14. ¸
  15. 15m
  16. ema9 - 2.57691
  17. ema21 - 2.57845
  18. ema50 - 2.53631
  19. price_ema9_diff - -0.00954526
  20. ema9_ema21_diff - -0.000598898
  21. ema21_ema50_diff - 0.016614
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.435756
  25. kc_percentage - 0.246972
  26. kc_width_percentage - 0.0414971
  27. ¸
  28. 5m
  29. ema9 - 2.56974
  30. ema21 - 2.58182
  31. ema50 - 2.58617
  32. price_ema9_diff - -0.00675746
  33. ema9_ema21_diff - -0.00467816
  34. ema21_ema50_diff - -0.00168258
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.349116
  38. kc_percentage - -0.00631501
  39. kc_width_percentage - 0.0224302
  40. ¸

Long Trade on FORM

The 05 May 2025 at 22:16:03

With 360.7 FORM at 2.552$ per unit.

Position size of 920.5 $

Take profit at 2.586 (1.3 %) and Stop Loss at 2.53 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.48 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-08 09:00:24 0.9806 -100 1
STX 2025-05-22 07:24:49 0.9763 30 3
BID 2025-07-02 20:14:42 0.9775 -100 2
SHIB 2025-06-07 11:14:11 0.9762 -100 1
WAL 2025-05-01 18:33:13 0.9742 46.67 3
FXS 2025-05-18 12:44:21 0.9746 -100 1
NEAR 2025-05-11 03:12:30 0.9737 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
22:16:03
05 May 2025
22:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.552 2.53 2.586 1.5 2.8
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 2.552
  • Stop Loss: 2.53
  • Take Profit: 2.586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.53 - 2.552 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.552 - 2.586 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
920.5 100 360.7 9.21
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 2.552 = -928.01

Donc, tu peux acheter -363.64 avec un stoploss a 2.53

Avec un position size USD de -928.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -363.64
  • Taille de position USD -928.01
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
PNL PNL %
-7.9 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4498432601881 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.586
            [entry_price] => 2.552
            [stop_loss] => 2.5278
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.586
            [entry_price] => 2.552
            [stop_loss] => 2.5256
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.586
            [entry_price] => 2.552
            [stop_loss] => 2.5234
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.586
            [entry_price] => 2.552
            [stop_loss] => 2.519
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 22:20:00
            [result] => loss
        )

)