Trade

buy - CORE

Status
win
2025-03-30 18:03:43
31 minutes
PNL
1.79
Entry: 0.4738
Last: 0.48230000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00377472
Details
  1. score: 2.14
  2. long_trend_details: ema9 - 0.482614
  3. long_trend_details: ema21 - 0.47213
  4. long_trend_details: ema50 - 0.451247
  5. long_trend_details: ema9_ema21_diff - 2.2205
  6. long_trend_details: ema21_ema50_diff - 4.62783
  7. long_trend_details: ema9_ema50_diff - 6.9511
  8. long_trend_details: price_ema21_diff - 0.347258
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

Long Trade on CORE

The 30 Mar 2025 at 18:03:43

With 669.4 CORE at 0.4738$ per unit.

Take profit at 0.4823 (1.8 %) and Stop Loss at 0.4681 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-04-01 03:33:56 0.819 50 3
AVAX 2025-03-28 23:44:46 0.8022 100 1
LUCE 2025-04-17 20:12:34 0.7733 60 1
BTC 2025-04-04 19:12:00 0.7523 -100 1
GUN 2025-04-17 16:43:03 0.7491 -100 1
LTC 2025-04-28 06:25:39 0.7379 60 1
PEPE 2025-05-22 02:19:48 0.7284 55 2
AIXBT 2025-05-28 06:19:49 0.7284 30 1
BGB 2025-05-31 08:43:48 0.7273 -100 2
HYPE 2025-04-10 20:45:56 0.7242 -90 1

📌 Time Data

Start at Closed at Duration
30 Mar 2025
18:03:43
30 Mar 2025
18:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4738 0.4681 0.4823 1.5 0.6028
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 0.4738
  • Stop Loss: 0.4681
  • Take Profit: 0.4823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4681 - 0.4738 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4738 - 0.4823 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
669.4 669.4 1413 6.69
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.4738 = -664.98

Donc, tu peux acheter -1403.51 avec un stoploss a 0.4681

Avec un position size USD de -664.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -664.98
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.79 -1.1355002110595

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4852
            [stop_loss] => 0.4681
            [rr_ratio] => 2
            [closed_at] => 2025-03-30 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48805
            [stop_loss] => 0.4681
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-30 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4909
            [stop_loss] => 0.4681
            [rr_ratio] => 3
            [closed_at] => 2025-03-30 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49375
            [stop_loss] => 0.4681
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-30 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4966
            [stop_loss] => 0.4681
            [rr_ratio] => 4
            [closed_at] => 2025-03-30 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.49945
            [stop_loss] => 0.4681
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-30 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5023
            [stop_loss] => 0.4681
            [rr_ratio] => 5
            [closed_at] => 2025-03-30 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)