Trade

buy - 1000RATS

Status
loss
2025-06-01 05:54:54
1 hour
PNL
-1.78
Entry: 0.02134
Last: 0.02096000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0978
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.76
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: 0.0002520740422
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.0220351
  4. ema21 - 0.0212561
  5. ema50 - 0.0208646
  6. ema100 - 0.0213437
  7. price_ema9_diff - -0.0315471
  8. ema9_ema21_diff - 0.0366492
  9. ema21_ema50_diff - 0.0187638
  10. price_ema100_diff - -0.000176946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528716
  14. kc_percentage - 0.510844
  15. kc_width_percentage - 0.151186
  16. ¸
  17. 15m
  18. ema9 - 0.0221575
  19. ema21 - 0.0223621
  20. ema50 - 0.0218562
  21. ema100 - 0.021072
  22. price_ema9_diff - -0.036896
  23. ema9_ema21_diff - -0.00915105
  24. ema21_ema50_diff - 0.0231463
  25. price_ema100_diff - 0.0127165
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.339418
  29. kc_percentage - -0.0506131
  30. kc_width_percentage - 0.087322
  31. ¸
  32. 5m
  33. ema9 - 0.0216648
  34. ema21 - 0.0221031
  35. ema50 - 0.0224185
  36. ema100 - 0.022371
  37. price_ema9_diff - -0.0149955
  38. ema9_ema21_diff - -0.0198286
  39. ema21_ema50_diff - -0.0140696
  40. price_ema100_diff - -0.0460873
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.24042
  44. kc_percentage - -0.204317
  45. kc_width_percentage - 0.0491119
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104211
  50. 5m_price_ema100_diff: -0.00428535
  51. 5m_price: 103765
  52. 5m_correlation_with_coin: 0.281753
  53. btc_indicators
  54. 15m_ema100: 104214
  55. 15m_price_ema100_diff: -0.00431433
  56. 15m_price: 103765
  57. btc_indicators
  58. 1H_ema100: 105531
  59. 1H_price_ema100_diff: -0.0167404
  60. 1H_price: 103765
  61. ¸

Long Trade on 1000RATS

The 01 Jun 2025 at 05:54:54

With 21160 1000RATS at 0.02134$ per unit.

Position size of 451.5 $

Take profit at 0.02191 (2.7 %) and Stop Loss at 0.02096 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.88 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-10 02:06:36 0.9798 30 1
WLD 2025-05-11 03:37:17 0.9739 -48 5
ETC 2025-07-18 10:25:33 0.9749 -100 1
USUAL 2025-07-11 07:40:20 0.9742 45 2
XRP 2025-07-18 02:32:53 0.9737 -100 1
PROMPT 2025-07-11 06:42:48 0.9726 -100 1
VIRTUAL 2025-05-08 23:39:57 0.9725 30 1
HAEDAL 2025-07-17 03:21:16 0.972 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
05:54:54
01 Jun 2025
07:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02134 0.02096 0.02191 1.5 0.02179
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 0.02134
  • Stop Loss: 0.02096
  • Take Profit: 0.02191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02096 - 0.02134 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02134 - 0.02191 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
451.5 100 21160 4.52
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.02134 = -449.26

Donc, tu peux acheter -21052.63 avec un stoploss a 0.02096

Avec un position size USD de -449.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -449.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.921274601687 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.02134
            [stop_loss] => 0.020922
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.02134
            [stop_loss] => 0.020884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.02134
            [stop_loss] => 0.020846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.02134
            [stop_loss] => 0.02077
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 08:35:00
            [result] => loss
        )

)