Trade

buy - DARK

Status
loss
2025-05-10 22:02:03
12 minutes
PNL
-2.02
Entry: 0.01587
Last: 0.01555000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.106
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002115843735
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0162685
  4. ema21 - 0.0157218
  5. ema50 - 0.014807
  6. price_ema9_diff - -0.025353
  7. ema9_ema21_diff - 0.0347749
  8. ema21_ema50_diff - 0.0617833
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528679
  12. kc_percentage - 0.52598
  13. kc_width_percentage - 0.243768
  14. ¸
  15. 15m
  16. ema9 - 0.0162607
  17. ema21 - 0.0164632
  18. ema50 - 0.0161769
  19. price_ema9_diff - -0.0237352
  20. ema9_ema21_diff - -0.0122966
  21. ema21_ema50_diff - 0.0176952
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.400265
  25. kc_percentage - 0.135595
  26. kc_width_percentage - 0.101859
  27. ¸
  28. 5m
  29. ema9 - 0.0161499
  30. ema21 - 0.0163164
  31. ema50 - 0.0165225
  32. price_ema9_diff - -0.017155
  33. ema9_ema21_diff - -0.0102098
  34. ema21_ema50_diff - -0.0124717
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.344404
  38. kc_percentage - -0.0507691
  39. kc_width_percentage - 0.0497145
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103850
  44. 5m_price_ema100_diff: 0.00063209
  45. 5m_price: 103916
  46. 5m_correlation_with_coin: 0.339633
  47. btc_indicators
  48. 15m_ema100: 103550
  49. 15m_price_ema100_diff: 0.00353414
  50. 15m_price: 103916
  51. btc_indicators
  52. 1H_ema100: 101468
  53. 1H_price_ema100_diff: 0.0241248
  54. 1H_price: 103916
  55. ¸

Long Trade on DARK

The 10 May 2025 at 22:02:03

With 25206.6504 DARK at 0.01587$ per unit.

Position size of 400.0295 $

Take profit at 0.01635 (3.02 %) and Stop Loss at 0.01555 (2.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.62 %

Symbol Start at Seach Score Trade Score Trades Count
AKT 2025-07-20 11:08:27 0.9237 30 1
GUN 2025-04-09 22:35:18 0.9172 80 1
SHIB 2025-05-09 00:41:34 0.9125 30 1
POL 2025-08-09 09:18:51 0.9091 -100 1
POL 2025-05-11 02:15:34 0.8945 -100 1
LTC 2025-05-22 07:30:13 0.9073 50 1
TIA 2025-05-09 00:38:37 0.8981 -35 2
AI16Z 2025-05-26 07:55:40 0.8994 30 1
GMT 2025-05-01 09:54:51 0.8969 -100 1
REZ 2025-05-11 08:20:50 0.8947 30 1
1000000MOG 2025-07-16 18:18:30 0.8943 -100 1
BCH 2025-07-18 09:26:15 0.8941 -100 1
AIOZ 2025-08-21 00:26:40 0.894 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
22:02:03
10 May 2025
22:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01587 0.01555 0.01635 1.5 0.00252
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 0.01587
  • Stop Loss: 0.01555
  • Take Profit: 0.01635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01555 - 0.01587 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01587 - 0.01635 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
400.0295 100 25206.6504 4.00
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.01587 = -396.75

Donc, tu peux acheter -25000 avec un stoploss a 0.01555

Avec un position size USD de -396.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25000
  • Taille de position USD -396.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.02 % 12.1 $
SL % Target SL $ Target
2.02 % 8.07 $
PNL PNL %
-8.07 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6546943919345 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01635
            [entry_price] => 0.01587
            [stop_loss] => 0.015518
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01635
            [entry_price] => 0.01587
            [stop_loss] => 0.015486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01635
            [entry_price] => 0.01587
            [stop_loss] => 0.015454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01635
            [entry_price] => 0.01587
            [stop_loss] => 0.01539
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00058
            [rr_ratio] => 1.07
            [high] => 0.01649000
            [low] => 0.01529000
            [mfe_pct] => 3.91
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T22:02:03-04:00
            [end_at] => 2025-05-11T00:02:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00058
            [rr_ratio] => 3
            [high] => 0.01761000
            [low] => 0.01529000
            [mfe_pct] => 10.96
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T22:02:03-04:00
            [end_at] => 2025-05-11T04:02:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01795000
            [high_after] => 0.01761000
            [low_before] => 0.01561000
            [low_after] => 0.01529000
            [is_new_high] => 
            [is_new_low] => 
        )

)