Trade

buy - SIGN

Status
loss
2025-05-11 09:48:18
6 minutes
PNL
-0.92
Entry: 0.08777
Last: 0.08696000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.04
  4. atr: 0.0005380818922
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0880152
  4. ema21 - 0.0870613
  5. ema50 - 0.0850918
  6. price_ema9_diff - -0.0028174
  7. ema9_ema21_diff - 0.0109573
  8. ema21_ema50_diff - 0.0231453
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538081
  12. kc_percentage - 0.56868
  13. kc_width_percentage - 0.105348
  14. ¸
  15. 15m
  16. ema9 - 0.0886906
  17. ema21 - 0.0885217
  18. ema50 - 0.0878253
  19. price_ema9_diff - -0.0104006
  20. ema9_ema21_diff - 0.00190877
  21. ema21_ema50_diff - 0.00792921
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.462675
  25. kc_percentage - 0.303716
  26. kc_width_percentage - 0.0450931
  27. ¸
  28. 5m
  29. ema9 - 0.0885008
  30. ema21 - 0.0889339
  31. ema50 - 0.0887664
  32. price_ema9_diff - -0.00821836
  33. ema9_ema21_diff - -0.00486945
  34. ema21_ema50_diff - 0.00188644
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.355915
  38. kc_percentage - -0.0383999
  39. kc_width_percentage - 0.0243583
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104266
  44. 5m_price_ema100_diff: -0.000276782
  45. 5m_price: 104238
  46. 5m_correlation_with_coin: 0.398335
  47. btc_indicators
  48. 15m_ema100: 103975
  49. 15m_price_ema100_diff: 0.00252812
  50. 15m_price: 104238
  51. btc_indicators
  52. 1H_ema100: 102013
  53. 1H_price_ema100_diff: 0.0218031
  54. 1H_price: 104238
  55. ¸

Long Trade on SIGN

The 11 May 2025 at 09:48:18

With 9912 SIGN at 0.08777$ per unit.

Position size of 870 $

Take profit at 0.08898 (1.4 %) and Stop Loss at 0.08696 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.58 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-12 21:03:28 0.8531 -56.67 6
BTC 2025-05-18 21:18:03 0.7843 -100 1
TRUMP 2025-06-28 09:21:15 0.7785 -100 2
LISTA 2025-05-14 04:56:16 0.7775 -100 1
TAO 2025-04-11 11:21:06 0.7753 100 1
SOL 2025-05-23 07:45:00 0.7675 -100 1
DOT 2025-06-29 17:01:28 0.7665 -100 1
RAY 2025-05-23 07:47:10 0.7642 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
09:48:18
11 May 2025
09:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08777 0.08696 0.08898 1.5 0.06675
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 0.08777
  • Stop Loss: 0.08696
  • Take Profit: 0.08898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08696 - 0.08777 = -0.00081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08777 - 0.08898 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.00081000000000001 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
870 100 9912 8.70
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 -0.00081000000000001

Taille de position = 8 / -0.00081000000000001 = -9876.54

Taille de position USD = -9876.54 x 0.08777 = -866.86

Donc, tu peux acheter -9876.54 avec un stoploss a 0.08696

Avec un position size USD de -866.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9876.54 x -0.00121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9876.54
  • Taille de position USD -866.86
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3786031673693 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08898
            [entry_price] => 0.08777
            [stop_loss] => 0.086879
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08898
            [entry_price] => 0.08777
            [stop_loss] => 0.086798
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08898
            [entry_price] => 0.08777
            [stop_loss] => 0.086717
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08898
            [entry_price] => 0.08777
            [stop_loss] => 0.086555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 10:00:00
            [result] => loss
        )

)