Trade

buy - W

Status
loss
2025-06-10 21:07:37
27 minutes
PNL
-0.56
Entry: 0.07815
Last: 0.07771000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0571
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.83
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002918180995
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0783797
  4. ema21 - 0.0775991
  5. ema50 - 0.0762221
  6. ema100 - 0.0750688
  7. price_ema9_diff - -0.0029311
  8. ema9_ema21_diff - 0.0100587
  9. ema21_ema50_diff - 0.0180658
  10. price_ema100_diff - 0.041044
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548088
  14. kc_percentage - 0.597161
  15. kc_width_percentage - 0.0642464
  16. volume_ema_diff - -0.663769
  17. ¸
  18. 15m
  19. ema9 - 0.078832
  20. ema21 - 0.0786921
  21. ema50 - 0.0781295
  22. ema100 - 0.0777413
  23. price_ema9_diff - -0.00865223
  24. ema9_ema21_diff - 0.0017782
  25. ema21_ema50_diff - 0.00720065
  26. price_ema100_diff - 0.00525669
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.453231
  30. kc_percentage - 0.249259
  31. kc_width_percentage - 0.0287592
  32. volume_ema_diff - -0.749534
  33. ¸
  34. 5m
  35. ema9 - 0.0786832
  36. ema21 - 0.0789269
  37. ema50 - 0.0788161
  38. ema100 - 0.0783528
  39. price_ema9_diff - -0.00677727
  40. ema9_ema21_diff - -0.00308765
  41. ema21_ema50_diff - 0.00140641
  42. price_ema100_diff - -0.00258905
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.324884
  46. kc_percentage - -0.158223
  47. kc_width_percentage - 0.0149478
  48. volume_ema_diff - 0.509908
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109569
  53. 5m_price_ema100_diff: 0.00111914
  54. 5m_price: 109691
  55. 5m_correlation_with_coin: 0.704052
  56. btc_indicators
  57. 15m_ema100: 109564
  58. 15m_price_ema100_diff: 0.0011573
  59. 15m_price: 109691
  60. btc_indicators
  61. 1H_ema100: 107383
  62. 1H_price_ema100_diff: 0.0214974
  63. 1H_price: 109691
  64. ¸

Long Trade on W

The 10 Jun 2025 at 21:07:37

With 18280 W at 0.07815$ per unit.

Position size of 1428 $

Take profit at 0.07881 (0.84 %) and Stop Loss at 0.07771 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.11 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-06-10 21:01:44 0.9527 -100 2
SEI 2025-06-10 21:11:02 0.9476 -100 2
FLOKI 2025-06-10 21:05:21 0.9474 -100 1
LTC 2025-06-10 21:07:33 0.9336 -100 2
AVAX 2025-06-10 21:08:52 0.9284 -30 2
RENDER 2025-06-10 21:08:48 0.9345 -100 1
ZRO 2025-06-10 21:08:20 0.9312 -100 1
VIRTUAL 2025-06-10 21:09:41 0.9243 40 1
ICP 2025-06-10 21:13:02 0.918 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:07:37
10 Jun 2025
21:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07815 0.07771 0.07881 1.5 0.06531
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 0.07815
  • Stop Loss: 0.07771
  • Take Profit: 0.07881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07771 - 0.07815 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07815 - 0.07881 = -0.00066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066000000000001 / -0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1428 100 18280 14.28
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.07815 = -1420.91

Donc, tu peux acheter -18181.82 avec un stoploss a 0.07771

Avec un position size USD de -1420.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1420.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6782 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07881
            [entry_price] => 0.07815
            [stop_loss] => 0.077666
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07881
            [entry_price] => 0.07815
            [stop_loss] => 0.077622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07881
            [entry_price] => 0.07815
            [stop_loss] => 0.077578
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07881
            [entry_price] => 0.07815
            [stop_loss] => 0.07749
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 21:50:00
            [result] => loss
        )

)