Trade

buy - 1000RATS

Status
loss
2025-06-01 05:48:53
1 hour
PNL
-1.82
Entry: 0.02139
Last: 0.02100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2033
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002602537803
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.0221066
  4. ema21 - 0.0213005
  5. ema50 - 0.0208946
  6. ema100 - 0.0213619
  7. price_ema9_diff - -0.0324191
  8. ema9_ema21_diff - 0.037846
  9. ema21_ema50_diff - 0.0194248
  10. price_ema100_diff - 0.00131235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532018
  14. kc_percentage - 0.5126
  15. kc_width_percentage - 0.146108
  16. ¸
  17. 15m
  18. ema9 - 0.0222428
  19. ema21 - 0.0224132
  20. ema50 - 0.0218773
  21. ema100 - 0.0210847
  22. price_ema9_diff - -0.0383443
  23. ema9_ema21_diff - -0.00760117
  24. ema21_ema50_diff - 0.0244981
  25. price_ema100_diff - 0.0144787
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.314139
  29. kc_percentage - -0.112273
  30. kc_width_percentage - 0.0785858
  31. ¸
  32. 5m
  33. ema9 - 0.021758
  34. ema21 - 0.0221849
  35. ema50 - 0.022463
  36. ema100 - 0.0223792
  37. price_ema9_diff - -0.0169176
  38. ema9_ema21_diff - -0.0192391
  39. ema21_ema50_diff - -0.0123817
  40. price_ema100_diff - -0.0442031
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.258919
  44. kc_percentage - -0.201109
  45. kc_width_percentage - 0.0514492
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104233
  50. 5m_price_ema100_diff: -0.00296509
  51. 5m_price: 103924
  52. 5m_correlation_with_coin: 0.279393
  53. btc_indicators
  54. 15m_ema100: 104217
  55. 15m_price_ema100_diff: -0.00281217
  56. 15m_price: 103924
  57. btc_indicators
  58. 1H_ema100: 105534
  59. 1H_price_ema100_diff: -0.0152567
  60. 1H_price: 103924
  61. ¸

Long Trade on 1000RATS

The 01 Jun 2025 at 05:48:53

With 20490 1000RATS at 0.02139$ per unit.

Position size of 438.3 $

Take profit at 0.02198 (2.8 %) and Stop Loss at 0.021 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.69 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-10 01:49:55 0.9776 -35 2
USUAL 2025-07-11 07:40:20 0.9746 45 2
WLD 2025-05-11 03:34:36 0.9745 -67.5 4
XRP 2025-07-18 02:32:53 0.9754 -100 1
ETC 2025-07-18 10:25:33 0.9751 -100 1
BSV 2025-04-25 19:11:13 0.975 -100 1
MASK 2025-05-26 19:24:53 0.9737 50 1
VIRTUAL 2025-05-08 23:39:57 0.9734 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
05:48:53
01 Jun 2025
07:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02139 0.021 0.02198 1.5 0.02174
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 0.02139
  • Stop Loss: 0.021
  • Take Profit: 0.02198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.021 - 0.02139 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02139 - 0.02198 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
438.3 100 20490 4.38
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.02139 = -438.77

Donc, tu peux acheter -20512.82 avec un stoploss a 0.021

Avec un position size USD de -438.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -438.77
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1505376344086 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02139
            [stop_loss] => 0.020961
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02139
            [stop_loss] => 0.020922
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02139
            [stop_loss] => 0.020883
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02139
            [stop_loss] => 0.020805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 08:35:00
            [result] => loss
        )

)