Long Trade on CORE
The 30 Mar 2025 at 05:13:35
With 946.5 CORE at 0.4843$ per unit.
Position size of 458.3 $
Take profit at 0.4969 (2.6 %) and Stop Loss at 0.4758 (1.8 %)
That's a 1.5 RR TradeTrade
buy - CORE
Status
loss
2025-03-30 05:13:35
1 minute
PNL
-1.76
Entry: 0.4843
Last: 0.47580000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00563503
Details
- score: 2.02
- long_trend_details
- ema9 - 0.477143
- ema21 - 0.449589
- ema50 - 0.431655
- ema9_ema21_diff - 6.1285
- ema21_ema50_diff - 4.15473
- ema9_ema50_diff - 10.5378
- price_ema21_diff - 7.71147
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True ¸
📌 Similar Trades
Similar Trade Score: -48.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Mar 2025 05:13:35 |
30 Mar 2025 05:15:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4843 | 0.4758 | 0.4969 | 1.5 | 0.5933 |
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 0.4843
- Stop Loss: 0.4758
- Take Profit: 0.4969
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4758 - 0.4843 = -0.0085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4843 - 0.4969 = -0.0126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0126 / -0.0085 = 1.4824
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 458.3 | 458.3 | 946.5 | 4.58 |
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 -0.0085
Taille de position = 8 / -0.0085 = -941.18
Taille de position USD = -941.18 x 0.4843 = -455.81
Donc, tu peux acheter -941.18 avec un stoploss a 0.4758
Avec un position size USD de -455.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0126 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -941.18
- Taille de position USD -455.81
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4824
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5597769977287 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4969
[entry_price] => 0.4843
[stop_loss] => 0.47495
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 05:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4969
[entry_price] => 0.4843
[stop_loss] => 0.4741
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 05:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4969
[entry_price] => 0.4843
[stop_loss] => 0.47325
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 05:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4969
[entry_price] => 0.4843
[stop_loss] => 0.47155
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 05:15:00
[result] => loss
)
)