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Trade

buy - 1000CAT

Status
win
2025-05-11 12:16:35
23 minutes
PNL
3.21
Entry: 0.01123
Last: 0.01159000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.5066
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001615129579
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0113479
  3. 1H: ema21 - 0.0110427
  4. 1H: ema50 - 0.0103507
  5. 1H: price_ema9_diff - -0.0105942
  6. 1H: ema9_ema21_diff - 0.0276396
  7. 1H: ema21_ema50_diff - 0.0668573
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.537974
  11. 1H: kc_percentage - 0.569764
  12. 1H: kc_width_percentage - 0.213602
    13. ¸
  13. 15m: ema9 - 0.0115314
  14. 15m: ema21 - 0.0115134
  15. 15m: ema50 - 0.0112053
  16. 15m: price_ema9_diff - -0.0260992
  17. 15m: ema9_ema21_diff - 0.00156385
  18. 15m: ema21_ema50_diff - 0.0274996
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.45008
  22. 15m: kc_percentage - 0.257451
  23. 15m: kc_width_percentage - 0.107107
    24. ¸
  24. 5m: ema9 - 0.0114461
  25. 5m: ema21 - 0.0115681
  26. 5m: ema50 - 0.0115795
  27. 5m: price_ema9_diff - -0.0185978
  28. 5m: ema9_ema21_diff - -0.0105476
  29. 5m: ema21_ema50_diff - -0.000987099
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.319562
  33. 5m: kc_percentage - -0.0409281
  34. 5m: kc_width_percentage - 0.0545075
    35. ¸

Long Trade on 1000CAT

The 11 May 2025 at 12:16:35

With 370.9 1000CAT at 0.01123$ per unit.

Take profit at 0.01159 (3.2 %) and Stop Loss at 0.01099 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-04-03 09:22:26 0.947 -100 1
BB 2025-05-18 14:46:59 0.9396 -100 2
TOSHI 2025-05-10 17:56:25 0.9373 -100 3
PNUT 2025-05-18 08:07:51 0.9357 30 1
REZ 2025-03-30 06:08:38 0.9338 95 2
FET 2025-05-07 01:03:40 0.9345 -35 2
MASK 2025-05-23 08:02:15 0.9342 -100 1
LISTA 2025-04-18 09:11:11 0.9339 -100 1
AVL 2025-03-27 06:04:37 0.9335 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
12:16:35		 11 May 2025
12:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01123 0.01099 0.01159 1.5 0.006912
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 0.01123
  • Stop Loss: 0.01099
  • Take Profit: 0.01159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01099 - 0.01123 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01123 - 0.01159 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
370.9 100 33020 3.71
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01123 = -374.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01099

Avec un position size USD de -374.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -374.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.21 -0.1513802315227

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01171
            [stop_loss] => 0.01099
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01183
            [stop_loss] => 0.01099
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)