Trade

buy - FORM

Status
win
2025-05-06 02:32:07
27 minutes
PNL
1.00
Entry: 2.512
Last: 2.53700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.2952
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01080194536
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.54538
  4. ema21 - 2.50241
  5. ema50 - 2.39555
  6. price_ema9_diff - -0.0131815
  7. ema9_ema21_diff - 0.0171726
  8. ema21_ema50_diff - 0.0446084
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562573
  12. kc_percentage - 0.529132
  13. kc_width_percentage - 0.0742569
  14. ¸
  15. 15m
  16. ema9 - 2.53623
  17. ema21 - 2.54825
  18. ema50 - 2.53978
  19. price_ema9_diff - -0.00935434
  20. ema9_ema21_diff - -0.00471518
  21. ema21_ema50_diff - 0.00333428
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.355672
  25. kc_percentage - 0.0519952
  26. kc_width_percentage - 0.0313219
  27. ¸
  28. 5m
  29. ema9 - 2.52781
  30. ema21 - 2.53774
  31. ema50 - 2.54852
  32. price_ema9_diff - -0.00607569
  33. ema9_ema21_diff - -0.00391154
  34. ema21_ema50_diff - -0.00423117
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.332585
  38. kc_percentage - -0.0771605
  39. kc_width_percentage - 0.017095
  40. ¸

Long Trade on FORM

The 06 May 2025 at 02:32:07

With 493.7 FORM at 2.512$ per unit.

Position size of 1240 $

Take profit at 2.537 (1 %) and Stop Loss at 2.496 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-14 03:27:58 0.9325 -100 1
INJ 2025-05-01 18:52:51 0.9196 -100 2
USUAL 2025-07-03 00:47:45 0.9213 60 1
EIGEN 2025-05-14 03:06:05 0.9181 -100 2
ETC 2025-05-14 03:26:17 0.9184 -100 1
KAITO 2025-05-11 02:41:55 0.9164 -100 1
ARB 2025-05-14 03:18:46 0.9158 -100 1
ETH 2025-05-14 03:25:50 0.9139 -100 1
S 2025-04-10 03:37:40 0.9114 30 1
REZ 2025-05-14 03:19:37 0.9112 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
02:32:07
06 May 2025
03:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.512 2.496 2.537 1.6 2.739
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 2.512
  • Stop Loss: 2.496
  • Take Profit: 2.537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.496 - 2.512 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.512 - 2.537 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1240 100 493.7 12.40
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 2.512 = -1256

Donc, tu peux acheter -500 avec un stoploss a 2.496

Avec un position size USD de -1256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -1256
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.095541401273893 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 2.544
            [stop_loss] => 2.496
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.552
            [stop_loss] => 2.496
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.56
            [stop_loss] => 2.496
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.568
            [stop_loss] => 2.496
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.576
            [stop_loss] => 2.496
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.584
            [stop_loss] => 2.496
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.592
            [stop_loss] => 2.496
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6
            [stop_loss] => 2.496
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.608
            [stop_loss] => 2.496
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.616
            [stop_loss] => 2.496
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.624
            [stop_loss] => 2.496
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)