Trade

buy - FOXY

Status
loss
2025-05-06 17:25:55
4 minutes
PNL
-1.81
Entry: 0.002645
Last: 0.00259700

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: 0.1
  4. atr: 3.181739905E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0027004
  4. ema21 - 0.00263027
  5. ema50 - 0.00250924
  6. price_ema9_diff - -0.0210646
  7. ema9_ema21_diff - 0.0266632
  8. ema21_ema50_diff - 0.0482328
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530368
  12. kc_percentage - 0.517198
  13. kc_width_percentage - 0.194187
  14. ¸
  15. 15m
  16. ema9 - 0.00272619
  17. ema21 - 0.00273501
  18. ema50 - 0.00268935
  19. price_ema9_diff - -0.0296857
  20. ema9_ema21_diff - -0.00322762
  21. ema21_ema50_diff - 0.0169784
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.399453
  25. kc_percentage - 0.151803
  26. kc_width_percentage - 0.098673
  27. ¸
  28. 5m
  29. ema9 - 0.00268286
  30. ema21 - 0.00272038
  31. ema50 - 0.0027407
  32. price_ema9_diff - -0.0139202
  33. ema9_ema21_diff - -0.0137895
  34. ema21_ema50_diff - -0.00741392
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.29506
  38. kc_percentage - -0.104727
  39. kc_width_percentage - 0.0458028
  40. ¸

Long Trade on FOXY

The 06 May 2025 at 17:25:55

With 167600 FOXY at 0.002645$ per unit.

Position size of 443.4 $

Take profit at 0.002717 (2.7 %) and Stop Loss at 0.002597 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-19 07:40:20 0.8907 -100 1
CAKE 2025-06-02 23:30:30 0.8729 -100 7
CAKE 2025-06-10 21:26:55 0.8652 -100 1
1000000MOG 2025-04-08 01:11:38 0.861 -100 1
MASK 2025-05-29 04:48:50 0.8599 30 1
FLOKI 2025-06-10 21:43:21 0.8591 -100 1
UNI 2025-06-19 07:59:58 0.859 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
17:25:55
06 May 2025
17:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002645 0.002597 0.002717 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 0.002645
  • Stop Loss: 0.002597
  • Take Profit: 0.002717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002597 - 0.002645 = -4.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002645 - 0.002717 = -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
443.4 100 167600 4.43
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 0.002645 = -440.83

Donc, tu peux acheter -166666.67 avec un stoploss a 0.002597

Avec un position size USD de -440.83$

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 -440.83
  • 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 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.117202268431 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002717
            [entry_price] => 0.002645
            [stop_loss] => 0.0025922
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002717
            [entry_price] => 0.002645
            [stop_loss] => 0.0025874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002717
            [entry_price] => 0.002645
            [stop_loss] => 0.0025826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002717
            [entry_price] => 0.002645
            [stop_loss] => 0.002573
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 17:35:00
            [result] => loss
        )

)