Trade

buy - NC

Status
win
2025-05-11 13:17:46
5 hours
PNL
6.97
Entry: 0.05523
Last: 0.05908000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.8127
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001712733098
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0579207
  4. ema21 - 0.0550641
  5. ema50 - 0.0507239
  6. price_ema9_diff - -0.0488651
  7. ema9_ema21_diff - 0.0518774
  8. ema21_ema50_diff - 0.0855649
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.531191
  12. kc_percentage - 0.496855
  13. kc_width_percentage - 0.35123
  14. ¸
  15. 15m
  16. ema9 - 0.0584546
  17. ema21 - 0.059178
  18. ema50 - 0.0573317
  19. price_ema9_diff - -0.0544909
  20. ema9_ema21_diff - -0.0122242
  21. ema21_ema50_diff - 0.0322045
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.407593
  25. kc_percentage - 0.197485
  26. kc_width_percentage - 0.237375
  27. ¸
  28. 5m
  29. ema9 - 0.0570664
  30. ema21 - 0.0587645
  31. ema50 - 0.0596083
  32. price_ema9_diff - -0.0312509
  33. ema9_ema21_diff - -0.0288969
  34. ema21_ema50_diff - -0.014155
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.339661
  38. kc_percentage - -0.00484068
  39. kc_width_percentage - 0.123615
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104150
  44. 5m_price_ema100_diff: -0.00061405
  45. 5m_price: 104086
  46. 5m_correlation_with_coin: 0.053781
  47. btc_indicators
  48. 15m_ema100: 103949
  49. 15m_price_ema100_diff: 0.00131218
  50. 15m_price: 104086
  51. btc_indicators
  52. 1H_ema100: 102153
  53. 1H_price_ema100_diff: 0.0189159
  54. 1H_price: 104086
  55. ¸

Long Trade on NC

The 11 May 2025 at 13:17:46

With 3114 NC at 0.05523$ per unit.

Position size of 172 $

Take profit at 0.05908 (7 %) and Stop Loss at 0.05266 (4.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-23 03:15:54 0.9064 100 2
BNB 2025-06-09 22:12:56 0.9086 -100 1
SOON 2025-06-24 21:19:14 0.9042 -100 5
BTC 2025-06-09 22:12:04 0.906 30 1
HYPE 2025-05-22 03:23:00 0.8999 40 1
HYPE 2025-05-09 08:37:16 0.8977 40 1
ICX 2025-06-06 13:58:52 0.898 -100 2
STX 2025-06-09 22:03:08 0.8982 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
13:17:46
11 May 2025
19:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05523 0.05266 0.05908 1.5 0.01993
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 0.05523
  • Stop Loss: 0.05266
  • Take Profit: 0.05908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05266 - 0.05523 = -0.00257

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05523 - 0.05908 = -0.00385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00385 / -0.00257 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
172 100 3114 1.72
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 -0.00257

Taille de position = 8 / -0.00257 = -3112.84

Taille de position USD = -3112.84 x 0.05523 = -171.92

Donc, tu peux acheter -3112.84 avec un stoploss a 0.05266

Avec un position size USD de -171.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3112.84 x -0.00257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3112.84 x -0.00385 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3112.84
  • Taille de position USD -171.92
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
7 % 12 $
SL % Target SL $ Target
4.7 % 8 $
PNL PNL %
12 $ 6.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7159152634438 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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