Trade

buy - CORE

Status
loss
2025-03-31 18:24:04
56 seconds
PNL
-0.72
Entry: 0.4982
Last: 0.49460000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00243422
Details
  1. score: 2.22
  2. long_trend_details: ema9 - 0.503786
  3. long_trend_details: ema21 - 0.497236
  4. long_trend_details: ema50 - 0.479577
  5. long_trend_details: ema9_ema21_diff - 1.31736
  6. long_trend_details: ema21_ema50_diff - 3.68211
  7. long_trend_details: ema9_ema50_diff - 5.04798
  8. long_trend_details: price_ema21_diff - 0.195864
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

Long Trade on CORE

The 31 Mar 2025 at 18:24:04

With 1092 CORE at 0.4982$ per unit.

Take profit at 0.5037 (1.1 %) and Stop Loss at 0.4946 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.82 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-18 14:22:12 0.8963 -100 1
AUDIO 2025-05-08 10:15:48 0.8955 40 1
WCT 2025-05-27 04:02:18 0.8945 60 1
ANIME 2025-06-01 20:02:42 0.8914 100 1
TAO 2025-05-31 21:55:12 0.889 -100 1
TON 2025-04-12 19:46:01 0.8883 -35 2
KAITO 2025-06-01 19:47:51 0.8871 -100 2
BCH 2025-05-31 18:50:59 0.8869 -100 1
TRX 2025-04-12 12:40:20 0.8861 -100 1
AVAX 2025-05-08 09:51:41 0.886 55 2
BNB 2025-04-09 21:35:14 0.886 40 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
18:24:04
31 Mar 2025
18:25:00
56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4982 0.4946 0.5037 1.5 0.6028
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 0.4982
  • Stop Loss: 0.4946
  • Take Profit: 0.5037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4946 - 0.4982 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4982 - 0.5037 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1092 1092 2191 10.92
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.4982 = -1107.11

Donc, tu peux acheter -2222.22 avec un stoploss a 0.4946

Avec un position size USD de -1107.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1107.11
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.72 -1.4993978321959

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5037
            [entry_price] => 0.4982
            [stop_loss] => 0.49424
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5037
            [entry_price] => 0.4982
            [stop_loss] => 0.49388
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5037
            [entry_price] => 0.4982
            [stop_loss] => 0.49352
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5037
            [entry_price] => 0.4982
            [stop_loss] => 0.4928
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 18:25:00
            [result] => loss
        )

)