Trade

buy - TGT

Status

loss

2025-06-05 15:51:45

33 minutes

PNL

-1.53

Entry: 0.0517

Last: 0.05091000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.525

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0005254733183

Details

score: 2.04
1H
ema9 - 0.0528034
ema21 - 0.0508739
ema50 - 0.0478017
ema100 - 0.0454465
price_ema9_diff - -0.0208965
ema9_ema21_diff - 0.037927
ema21_ema50_diff - 0.0642682
price_ema100_diff - 0.137599
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536532
kc_percentage - 0.543577
kc_width_percentage - 0.296549
15m
ema9 - 0.0528498
ema21 - 0.053403
ema50 - 0.0525801
ema100 - 0.050677
price_ema9_diff - -0.0217569
ema9_ema21_diff - -0.0103585
ema21_ema50_diff - 0.0156507
price_ema100_diff - 0.0201852
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.407997
kc_percentage - 0.183272
kc_width_percentage - 0.103375
5m
ema9 - 0.052187
ema21 - 0.0527505
ema50 - 0.0534264
ema100 - 0.0535841
price_ema9_diff - -0.00933364
ema9_ema21_diff - -0.0106812
ema21_ema50_diff - -0.0126505
price_ema100_diff - -0.0351632
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.304588
kc_percentage - -0.0371164
kc_width_percentage - 0.0364602
btc_indicators
btc_indicators
5m_ema100: 103691
5m_price_ema100_diff: -0.0166108
5m_price: 101969
5m_correlation_with_coin: 0.206703
btc_indicators
15m_ema100: 104342
15m_price_ema100_diff: -0.0227488
15m_price: 101969
btc_indicators
1H_ema100: 104876
1H_price_ema100_diff: -0.0277256
1H_price: 101969

Long Trade on TGT

The 05 Jun 2025 at 15:51:45

With 10150 TGT at 0.0517$ per unit.

Position size of 524.7 $

Take profit at 0.05288 (2.3 %) and Stop Loss at 0.05091 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-04-12 22:10:19	0.9245	-100	3
MOVE	2025-03-26 00:19:29	0.9175	55	2
1000BONK	2025-05-22 15:46:12	0.9161	-90	1
GOAT	2025-05-18 15:23:50	0.9122	-100	1
LISTA	2025-04-11 20:41:20	0.911	-100	1
BB	2025-07-11 11:08:54	0.9099	-100	1
COOKIE	2025-05-22 17:11:41	0.9093	30	1
LTC	2025-05-07 07:27:12	0.9088	-100	2

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 15:51:45	05 Jun 2025 16:25:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0517	0.05091	0.05288	1.5	0.01282

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 0.0517
Stop Loss: 0.05091
Take Profit: 0.05288

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05091 - 0.0517 = -0.00079000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.0517 - 0.05288 = -0.00118
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00118 / -0.00079000000000001 = 1.4937

📌 Position Size

Amount	Margin	Quantity	Leverage
524.7	100	10150	5.25

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 -0.00079000000000001

Taille de position = 8 / -0.00079000000000001 = -10126.58

Taille de position USD = -10126.58 x 0.0517 = -523.54

Donc, tu peux acheter -10126.58 avec un stoploss a 0.05091

Avec un position size USD de -523.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -10126.58
Taille de position USD -523.54
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9342359767892 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05288
            [entry_price] => 0.0517
            [stop_loss] => 0.050831
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05288
            [entry_price] => 0.0517
            [stop_loss] => 0.050752
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05288
            [entry_price] => 0.0517
            [stop_loss] => 0.050673
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05288
            [entry_price] => 0.0517
            [stop_loss] => 0.050515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 16:40:00
            [result] => loss
        )

)