Trade

buy - FORM

Status
win
2025-05-05 22:20:21
1 hour
PNL
1.51
Entry: 2.52
Last: 2.55800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8362
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01670394297
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 2.55105
  4. ema21 - 2.48259
  5. ema50 - 2.36933
  6. price_ema9_diff - -0.0123075
  7. ema9_ema21_diff - 0.027575
  8. ema21_ema50_diff - 0.0478012
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.619517
  12. kc_percentage - 0.655942
  13. kc_width_percentage - 0.0820401
  14. ¸
  15. 15m
  16. ema9 - 2.57055
  17. ema21 - 2.57556
  18. ema50 - 2.53507
  19. price_ema9_diff - -0.0194334
  20. ema9_ema21_diff - -0.00194649
  21. ema21_ema50_diff - 0.0159737
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.367407
  25. kc_percentage - 0.0428309
  26. kc_width_percentage - 0.0482257
  27. ¸
  28. 5m
  29. ema9 - 2.55396
  30. ema21 - 2.57318
  31. ema50 - 2.58301
  32. price_ema9_diff - -0.0130038
  33. ema9_ema21_diff - -0.00747153
  34. ema21_ema50_diff - -0.00380583
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.289938
  38. kc_percentage - -0.264941
  39. kc_width_percentage - 0.0268677
  40. ¸

Long Trade on FORM

The 05 May 2025 at 22:20:21

With 319.3 FORM at 2.52$ per unit.

Position size of 804.8 $

Take profit at 2.558 (1.5 %) and Stop Loss at 2.495 (0.99 %)

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 0.9826 -100 1
BID 2025-07-02 20:14:42 0.9773 -100 2
SHIB 2025-06-07 11:14:11 0.9777 -100 1
STX 2025-05-22 07:29:00 0.9762 30 2
NEAR 2025-05-11 03:14:38 0.9748 -100 2
WAL 2025-05-01 18:33:13 0.9734 46.67 3
FXS 2025-05-18 12:44:21 0.9739 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
22:20:21
05 May 2025
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.52 2.495 2.558 1.5 2.768
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 2.52
  • Stop Loss: 2.495
  • Take Profit: 2.558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.495 - 2.52 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.52 - 2.558 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
804.8 100 319.3 8.05
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 2.52 = -806.4

Donc, tu peux acheter -320 avec un stoploss a 2.495

Avec un position size USD de -806.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -320
  • Taille de position USD -806.4
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
12 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11507936507936 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.57
            [stop_loss] => 2.495
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5825
            [stop_loss] => 2.495
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.595
            [stop_loss] => 2.495
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.6075
            [stop_loss] => 2.495
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.62
            [stop_loss] => 2.495
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6325
            [stop_loss] => 2.495
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.645
            [stop_loss] => 2.495
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6575
            [stop_loss] => 2.495
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.67
            [stop_loss] => 2.495
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6825
            [stop_loss] => 2.495
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.695
            [stop_loss] => 2.495
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)