Trade

buy - NIL

Status

loss

2025-04-01 01:53:43

1 hour

PNL

-1.21

Entry: 0.537

Last: 0.53050000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 3.62

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004314

Details

score: 2.07
long_trend_details
ema9 - 0.53214
ema21 - 0.521279
ema50 - 0.518892
ema9_ema21_diff - 2.0834
ema21_ema50_diff - 0.460032
ema9_ema50_diff - 2.55302
price_ema21_diff - 3.01568
all_emas_in_trend - True
all_emas_and_price_in_trend - True

Long Trade on NIL

The 01 Apr 2025 at 01:53:43

With 1236.285 NIL at 0.537$ per unit.

Position size of 663.885 $

Take profit at 0.5467 (1.81 %) and Stop Loss at 0.5305 (1.21 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -2.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-07-12 01:04:26	0.9334	-53.33	3
POPCAT	2025-06-28 16:40:44	0.9297	42.5	4
LTC	2025-04-21 07:25:57	0.9314	-46.67	3
SOL	2025-08-23 04:27:53	0.9252	30	1
XAUT	2025-07-21 12:51:44	0.9217	-100	1
GOAT	2025-06-28 16:58:46	0.9198	110	1

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 01:53:43	01 Apr 2025 02:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.537	0.5305	0.5467	1.49	0.3016

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 0.537
Stop Loss: 0.5305
Take Profit: 0.5467

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5305 - 0.537 = -0.0065000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.537 - 0.5467 = -0.0096999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0096999999999999 / -0.0065000000000001 = 1.4923

📌 Position Size

Amount	Margin	Quantity	Leverage
663.885	663.885	1236.285	6.64

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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.537 = -660.92

Donc, tu peux acheter -1230.77 avec un stoploss a 0.5305

Avec un position size USD de -660.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0096999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1230.77
Taille de position USD -660.92
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target	TP $ Target
1.81 %	11.99 $

SL % Target	SL $ Target
1.21 %	8.04 $

PNL	PNL %
-8.04 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3594040968343 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5467
            [entry_price] => 0.537
            [stop_loss] => 0.52985
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5467
            [entry_price] => 0.537
            [stop_loss] => 0.5292
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5467
            [entry_price] => 0.537
            [stop_loss] => 0.52855
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5467
            [entry_price] => 0.537
            [stop_loss] => 0.52725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 03:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.79
            [high] => 0.54620000
            [low] => 0.52540000
            [mfe_pct] => 1.71
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T01:53:43-04:00
            [end_at] => 2025-04-01T03:53:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.016
            [rr_ratio] => 1.65
            [high] => 0.56340000
            [low] => 0.52100000
            [mfe_pct] => 4.92
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T01:53:43-04:00
            [end_at] => 2025-04-01T07:53:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56000000
            [high_after] => 0.56340000
            [low_before] => 0.52460000
            [low_after] => 0.52100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)