Trade

buy - SIGN

Status
loss
2025-05-14 08:56:30
8 minutes
PNL
-0.68
Entry: 0.09785
Last: 0.09718000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8151
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.42
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: 0.0004466450663
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0979919
  4. ema21 - 0.0967813
  5. ema50 - 0.0947791
  6. ema100 - 0.0923124
  7. price_ema9_diff - -0.00144878
  8. ema9_ema21_diff - 0.0125087
  9. ema21_ema50_diff - 0.0211249
  10. price_ema100_diff - 0.0599865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552162
  14. kc_percentage - 0.60059
  15. kc_width_percentage - 0.100096
  16. ¸
  17. 15m
  18. ema9 - 0.0987882
  19. ema21 - 0.0987205
  20. ema50 - 0.0977152
  21. ema100 - 0.0963198
  22. price_ema9_diff - -0.00949749
  23. ema9_ema21_diff - 0.000685297
  24. ema21_ema50_diff - 0.0102885
  25. price_ema100_diff - 0.0158858
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.450385
  29. kc_percentage - 0.281183
  30. kc_width_percentage - 0.0418299
  31. ¸
  32. 5m
  33. ema9 - 0.0983403
  34. ema21 - 0.0987444
  35. ema50 - 0.098874
  36. ema100 - 0.0988125
  37. price_ema9_diff - -0.00498615
  38. ema9_ema21_diff - -0.00409291
  39. ema21_ema50_diff - -0.00130997
  40. price_ema100_diff - -0.00974072
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.330405
  44. kc_percentage - -0.0361071
  45. kc_width_percentage - 0.0167058
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103736
  50. 5m_price_ema100_diff: 0.00207315
  51. 5m_price: 103951
  52. 5m_correlation_with_coin: 0.215496
  53. btc_indicators
  54. 15m_ema100: 103762
  55. 15m_price_ema100_diff: 0.0018146
  56. 15m_price: 103951
  57. btc_indicators
  58. 1H_ema100: 103595
  59. 1H_price_ema100_diff: 0.00343199
  60. 1H_price: 103951
  61. ¸

Long Trade on SIGN

The 14 May 2025 at 08:56:30

With 11940 SIGN at 0.09785$ per unit.

Position size of 1168 $

Take profit at 0.09885 (1 %) and Stop Loss at 0.09718 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.25 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-16 18:44:26 0.9105 30 1
AERO 2025-06-16 19:03:13 0.9032 -100 2
SAFE 2025-03-31 05:43:45 0.9057 90 1
BGB 2025-05-15 14:59:10 0.9001 30 3
ONDO 2025-06-09 14:49:49 0.8976 30 1
ZKJ 2025-06-30 00:18:22 0.897 30 1
STX 2025-04-27 05:30:43 0.8934 -100 1
BGSC 2025-06-15 22:28:13 0.8916 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
08:56:30
14 May 2025
09:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09785 0.09718 0.09885 1.5 0.06679
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 0.09785
  • Stop Loss: 0.09718
  • Take Profit: 0.09885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09718 - 0.09785 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09785 - 0.09885 = -0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099999999999999 / -0.00067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1168 100 11940 11.68
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.09785 = -1168.36

Donc, tu peux acheter -11940.3 avec un stoploss a 0.09718

Avec un position size USD de -1168.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00099999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -1168.36
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1037301992846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.09785
            [stop_loss] => 0.097113
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.09785
            [stop_loss] => 0.097046
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.09785
            [stop_loss] => 0.096979
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.09785
            [stop_loss] => 0.096845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

)