Trade

buy - SIGN

Status
loss
2025-05-14 09:04:14
46 seconds
PNL
-0.71
Entry: 0.09758
Last: 0.09689000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8118
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004592559301
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0979895
  4. ema21 - 0.0967964
  5. ema50 - 0.0947916
  6. ema100 - 0.0922982
  7. price_ema9_diff - -0.0041798
  8. ema9_ema21_diff - 0.0123264
  9. ema21_ema50_diff - 0.0211492
  10. price_ema100_diff - 0.0572246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539223
  14. kc_percentage - 0.569874
  15. kc_width_percentage - 0.102624
  16. ¸
  17. 15m
  18. ema9 - 0.098603
  19. ema21 - 0.0986046
  20. ema50 - 0.0976537
  21. ema100 - 0.0962892
  22. price_ema9_diff - -0.0103751
  23. ema9_ema21_diff - -1.63467E-5
  24. ema21_ema50_diff - 0.00973679
  25. price_ema100_diff - 0.0134051
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.446055
  29. kc_percentage - 0.26114
  30. kc_width_percentage - 0.0448741
  31. ¸
  32. 5m
  33. ema9 - 0.0981738
  34. ema21 - 0.098631
  35. ema50 - 0.0987948
  36. ema100 - 0.0986009
  37. price_ema9_diff - -0.00604918
  38. ema9_ema21_diff - -0.00463566
  39. ema21_ema50_diff - -0.00165704
  40. price_ema100_diff - -0.0103544
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.302592
  44. kc_percentage - -0.0988944
  45. kc_width_percentage - 0.017614
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103735
  50. 5m_price_ema100_diff: 0.00161407
  51. 5m_price: 103903
  52. 5m_correlation_with_coin: 0.216284
  53. btc_indicators
  54. 15m_ema100: 103757
  55. 15m_price_ema100_diff: 0.00140878
  56. 15m_price: 103903
  57. btc_indicators
  58. 1H_ema100: 103576
  59. 1H_price_ema100_diff: 0.00315069
  60. 1H_price: 103903
  61. ¸

Long Trade on SIGN

The 14 May 2025 at 09:04:14

With 11610 SIGN at 0.09758$ per unit.

Position size of 1133 $

Take profit at 0.09861 (1.1 %) and Stop Loss at 0.09689 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-06-16 19:07:45 0.9055 -100 1
ZKJ 2025-06-30 00:18:22 0.9048 30 1
BCH 2025-06-16 18:44:26 0.904 30 1
BGB 2025-05-15 14:59:10 0.9019 30 3
SAFE 2025-03-31 05:43:45 0.902 90 1
ONDO 2025-06-09 14:49:49 0.8973 30 1
STX 2025-04-27 05:30:43 0.8945 -100 1
BROCCOLI 2025-06-28 23:34:38 0.8934 -100 1
TON 2025-04-12 19:01:01 0.8925 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
09:04:14
14 May 2025
09:05:00
46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09758 0.09689 0.09861 1.5 0.06681
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 0.09758
  • Stop Loss: 0.09689
  • Take Profit: 0.09861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09689 - 0.09758 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09758 - 0.09861 = -0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00103 / -0.00069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
1133 100 11610 11.33
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.09758 = -1131.36

Donc, tu peux acheter -11594.2 avec un stoploss a 0.09689

Avec un position size USD de -1131.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -1131.36
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83008813281411 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09861
            [entry_price] => 0.09758
            [stop_loss] => 0.096821
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09861
            [entry_price] => 0.09758
            [stop_loss] => 0.096752
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09861
            [entry_price] => 0.09758
            [stop_loss] => 0.096683
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09861
            [entry_price] => 0.09758
            [stop_loss] => 0.096545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 09:15:00
            [result] => loss
        )

)