Trade

buy - SIGN

Status
loss
2025-05-09 21:53:03
36 minutes
PNL
-1.20
Entry: 0.08419
Last: 0.08318000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7156
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: 0.09
  4. atr: 0.0006702393171
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0851642
  4. ema21 - 0.0839583
  5. ema50 - 0.0813139
  6. price_ema9_diff - -0.0116044
  7. ema9_ema21_diff - 0.0143636
  8. ema21_ema50_diff - 0.032521
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541319
  12. kc_percentage - 0.513886
  13. kc_width_percentage - 0.100807
  14. ¸
  15. 15m
  16. ema9 - 0.0857494
  17. ema21 - 0.0859949
  18. ema50 - 0.0853367
  19. price_ema9_diff - -0.0181341
  20. ema9_ema21_diff - -0.00285533
  21. ema21_ema50_diff - 0.00771378
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.417116
  25. kc_percentage - 0.155813
  26. kc_width_percentage - 0.0626386
  27. ¸
  28. 5m
  29. ema9 - 0.0850854
  30. ema21 - 0.0857758
  31. ema50 - 0.0861705
  32. price_ema9_diff - -0.0104398
  33. ema9_ema21_diff - -0.00804896
  34. ema21_ema50_diff - -0.00457966
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.318205
  38. kc_percentage - -0.0889457
  39. kc_width_percentage - 0.031187
  40. ¸

Long Trade on SIGN

The 09 May 2025 at 21:53:03

With 7957 SIGN at 0.08419$ per unit.

Position size of 669.9 $

Take profit at 0.0857 (1.8 %) and Stop Loss at 0.08318 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-08 08:13:46 0.9079 -100 1
TRX 2025-05-22 09:36:56 0.895 30 1
NOT 2025-04-27 18:20:01 0.9011 -100 3
WCT 2025-05-29 19:55:05 0.9019 40 2
NIL 2025-05-28 16:40:03 0.9023 50 1
JUP 2025-07-03 06:08:59 0.8992 -100 1
APE 2025-06-02 23:31:21 0.8973 -35 2
AIXBT 2025-05-08 08:20:07 0.8956 30 1
FUN 2025-07-04 14:12:33 0.8951 30 1
BNB 2025-06-02 23:33:26 0.8946 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
21:53:03
09 May 2025
22:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08419 0.08318 0.0857 1.5 0.06613
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 0.08419
  • Stop Loss: 0.08318
  • Take Profit: 0.0857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08318 - 0.08419 = -0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08419 - 0.0857 = -0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00151 / -0.00101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
669.9 100 7957 6.70
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 -0.00101

Taille de position = 8 / -0.00101 = -7920.79

Taille de position USD = -7920.79 x 0.08419 = -666.85

Donc, tu peux acheter -7920.79 avec un stoploss a 0.08318

Avec un position size USD de -666.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920.79 x -0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920.79 x -0.00151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7920.79
  • Taille de position USD -666.85
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5560042760423 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0857
            [entry_price] => 0.08419
            [stop_loss] => 0.083079
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0857
            [entry_price] => 0.08419
            [stop_loss] => 0.082978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0857
            [entry_price] => 0.08419
            [stop_loss] => 0.082877
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0857
            [entry_price] => 0.08419
            [stop_loss] => 0.082675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 23:05:00
            [result] => loss
        )

)