Trade

buy - LEVER

Status
loss
2025-05-07 15:30:58
1 hour
PNL
-3.06
Entry: 0.0006235
Last: 0.00060440

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2373
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.274177955E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.000645311
  4. ema21 - 0.000616717
  5. ema50 - 0.000586388
  6. price_ema9_diff - -0.0353666
  7. ema9_ema21_diff - 0.0463636
  8. ema21_ema50_diff - 0.0517217
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538351
  12. kc_percentage - 0.524439
  13. kc_width_percentage - 0.312247
  14. ¸
  15. 15m
  16. ema9 - 0.000647015
  17. ema21 - 0.000654361
  18. ema50 - 0.000636786
  19. price_ema9_diff - -0.0359371
  20. ema9_ema21_diff - -0.0112255
  21. ema21_ema50_diff - 0.0275994
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.40419
  25. kc_percentage - 0.168552
  26. kc_width_percentage - 0.149591
  27. ¸
  28. 5m
  29. ema9 - 0.000642665
  30. ema21 - 0.000652568
  31. ema50 - 0.000659456
  32. price_ema9_diff - -0.0293689
  33. ema9_ema21_diff - -0.0151762
  34. ema21_ema50_diff - -0.010444
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.315154
  38. kc_percentage - -0.037406
  39. kc_width_percentage - 0.0851799
  40. ¸

Long Trade on LEVER

The 07 May 2025 at 15:30:58

With 261 LEVER at 0.0006235$ per unit.

Take profit at 0.0006522 (4.6 %) and Stop Loss at 0.0006044 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

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DOGE 2025-04-21 07:24:02 0.9389 80 2
TRUMP 2025-04-23 23:08:16 0.9369 -100 2
ARK 2025-04-20 07:27:26 0.9368 -100 2
ETH 2025-04-21 07:20:19 0.936 -100 1
STEEM 2025-04-27 07:11:48 0.9354 -100 1
RSS3 2025-04-11 23:22:21 0.9336 70 1
PRCL 2025-04-28 10:32:30 0.9332 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
15:30:58
07 May 2025
16:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0006235 0.0006044 0.0006522 1.5 0.0004507
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 0.0006235
  • Stop Loss: 0.0006044
  • Take Profit: 0.0006522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0006044 - 0.0006235 = -1.91E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0006235 - 0.0006522 = -2.87E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.87E-5 / -1.91E-5 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
261 100 418600 2.61
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 -1.91E-5

Taille de position = 8 / -1.91E-5 = -418848.17

Taille de position USD = -418848.17 x 0.0006235 = -261.15

Donc, tu peux acheter -418848.17 avec un stoploss a 0.0006044

Avec un position size USD de -261.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -418848.17 x -1.91E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -418848.17 x -2.87E-5 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -418848.17
  • Taille de position USD -261.15
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.06 -4.9398556535686

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0006522
            [entry_price] => 0.0006235
            [stop_loss] => 0.00060249
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0006522
            [entry_price] => 0.0006235
            [stop_loss] => 0.00060058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0006522
            [entry_price] => 0.0006235
            [stop_loss] => 0.00059867
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0006522
            [entry_price] => 0.0006235
            [stop_loss] => 0.00059485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 16:35:00
            [result] => loss
        )

)