Trade

buy - FOXY

Status
loss
2025-05-06 17:15:08
4 minutes
PNL
-1.80
Entry: 0.002667
Last: 0.00261900

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.192206334E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0027048
  4. ema21 - 0.00263227
  5. ema50 - 0.0025101
  6. price_ema9_diff - -0.0143624
  7. ema9_ema21_diff - 0.0275547
  8. ema21_ema50_diff - 0.0486693
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544544
  12. kc_percentage - 0.557844
  13. kc_width_percentage - 0.186286
  14. ¸
  15. 15m
  16. ema9 - 0.00273059
  17. ema21 - 0.00273701
  18. ema50 - 0.00269022
  19. price_ema9_diff - -0.0232336
  20. ema9_ema21_diff - -0.00234839
  21. ema21_ema50_diff - 0.0173956
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.420308
  25. kc_percentage - 0.201036
  26. kc_width_percentage - 0.0890102
  27. ¸
  28. 5m
  29. ema9 - 0.00270551
  30. ema21 - 0.00273678
  31. ema50 - 0.00274919
  32. price_ema9_diff - -0.0140746
  33. ema9_ema21_diff - -0.0114243
  34. ema21_ema50_diff - -0.00451234
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.318713
  38. kc_percentage - -0.0636159
  39. kc_width_percentage - 0.0453039
  40. ¸

Long Trade on FOXY

The 06 May 2025 at 17:15:08

With 167100 FOXY at 0.002667$ per unit.

Position size of 445.6 $

Take profit at 0.002739 (2.7 %) and Stop Loss at 0.002619 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-19 07:24:46 0.879 -100 2
CAKE 2025-06-02 23:23:33 0.8761 -100 5
CAKE 2025-06-10 21:21:21 0.8649 -100 2
GALA 2025-04-24 23:30:59 0.874 50 1
MASK 2025-05-29 04:41:00 0.8641 40 2
HBAR 2025-04-17 15:37:58 0.8625 70 1

📌 Time Data

Start at Closed at Duration
06 May 2025
17:15:08
06 May 2025
17:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002667 0.002619 0.002739 1.5 0.003292
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 0.002667
  • Stop Loss: 0.002619
  • Take Profit: 0.002739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002619 - 0.002667 = -4.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002667 - 0.002739 = -7.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.2E-5 / -4.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
445.6 100 167100 4.46
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 -4.8E-5

Taille de position = 8 / -4.8E-5 = -166666.67

Taille de position USD = -166666.67 x 0.002667 = -444.5

Donc, tu peux acheter -166666.67 avec un stoploss a 0.002619

Avec un position size USD de -444.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166666.67 x -4.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166666.67 x -7.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -166666.67
  • Taille de position USD -444.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9497562804649 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002739
            [entry_price] => 0.002667
            [stop_loss] => 0.0026142
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002739
            [entry_price] => 0.002667
            [stop_loss] => 0.0026094
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002739
            [entry_price] => 0.002667
            [stop_loss] => 0.0026046
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002739
            [entry_price] => 0.002667
            [stop_loss] => 0.002595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 17:30:00
            [result] => loss
        )

)