Trade

buy - SIGN

Status

loss

2025-05-14 09:11:48

3 minutes

PNL

-0.71

Entry: 0.09713

Last: 0.09644000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.2702

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0004632768398

Details

score: 2.18
1H
ema9 - 0.0980196
ema21 - 0.0968676
ema50 - 0.0948415
ema100 - 0.0922478
price_ema9_diff - -0.00907657
ema9_ema21_diff - 0.0118925
ema21_ema50_diff - 0.0213637
price_ema100_diff - 0.0529245
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520846
kc_percentage - 0.517442
kc_width_percentage - 0.105584
15m
ema9 - 0.0984421
ema21 - 0.0985685
ema50 - 0.097689
ema100 - 0.0963355
price_ema9_diff - -0.0133295
ema9_ema21_diff - -0.00128194
ema21_ema50_diff - 0.00900271
price_ema100_diff - 0.0082469
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.408382
kc_percentage - 0.15276
kc_width_percentage - 0.0431106
5m
ema9 - 0.0977766
ema21 - 0.0983592
ema50 - 0.0986577
ema100 - 0.0985123
price_ema9_diff - -0.00661342
ema9_ema21_diff - -0.00592293
ema21_ema50_diff - -0.00302612
price_ema100_diff - -0.0140321
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.278488
kc_percentage - -0.180971
kc_width_percentage - 0.01813
btc_indicators
btc_indicators
5m_ema100: 103739
5m_price_ema100_diff: 0.0023939
5m_price: 103987
5m_correlation_with_coin: 0.217614
btc_indicators
15m_ema100: 103758
15m_price_ema100_diff: 0.00220702
15m_price: 103987
btc_indicators
1H_ema100: 103578
1H_price_ema100_diff: 0.00395029
1H_price: 103987

Long Trade on SIGN

The 14 May 2025 at 09:11:48

With 11510 SIGN at 0.09713$ per unit.

Position size of 1118 $

Take profit at 0.09817 (1.1 %) and Stop Loss at 0.09644 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GORK	2025-07-04 15:36:04	0.9116	-100	1
BOME	2025-05-13 21:36:18	0.9008	30	1
BGB	2025-05-15 15:02:23	0.9007	30	2
SUNDOG	2025-06-16 18:08:28	0.8953	-100	2
BROCCOLI	2025-06-28 23:37:10	0.8967	-30	2
ZKJ	2025-06-30 00:18:22	0.8965	30	1
TON	2025-04-12 19:06:12	0.8935	-100	2
FET	2025-04-17 22:10:47	0.8926	100	1

📌 Time Data

Start at	Closed at	Duration
14 May 2025 09:11:48	14 May 2025 09:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09713	0.09644	0.09817	1.5	0.06675

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 0.09713
Stop Loss: 0.09644
Take Profit: 0.09817

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09644 - 0.09713 = -0.00069
Récompense (distance jusqu'au take profit):

E - TP = 0.09713 - 0.09817 = -0.00104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069 = 1.5072

📌 Position Size

Amount	Margin	Quantity	Leverage
1118	100	11510	11.18

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 0.09713 = -1126.14

Donc, tu peux acheter -11594.2 avec un stoploss a 0.09644

Avec un position size USD de -1126.14$

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 -0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -11594.2
Taille de position USD -1126.14
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	7.9 $

PNL	PNL %
-7.9 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7824565015958 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09817
            [entry_price] => 0.09713
            [stop_loss] => 0.096371
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09817
            [entry_price] => 0.09713
            [stop_loss] => 0.096302
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09817
            [entry_price] => 0.09713
            [stop_loss] => 0.096233
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09817
            [entry_price] => 0.09713
            [stop_loss] => 0.096095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 09:20:00
            [result] => loss
        )

)