Trade

buy - W

Status
loss
2025-06-10 21:16:03
8 minutes
PNL
-0.52
Entry: 0.07825
Last: 0.07784000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002716733139
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0783997
  4. ema21 - 0.0776082
  5. ema50 - 0.076226
  6. ema100 - 0.0750708
  7. price_ema9_diff - -0.00190994
  8. ema9_ema21_diff - 0.0101981
  9. ema21_ema50_diff - 0.0181327
  10. price_ema100_diff - 0.0423486
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553533
  14. kc_percentage - 0.61409
  15. kc_width_percentage - 0.0647777
  16. volume_ema_diff - -0.656991
  17. ¸
  18. 15m
  19. ema9 - 0.0787332
  20. ema21 - 0.078661
  21. ema50 - 0.0781292
  22. ema100 - 0.0776858
  23. price_ema9_diff - -0.00613792
  24. ema9_ema21_diff - 0.000918578
  25. ema21_ema50_diff - 0.00680576
  26. price_ema100_diff - 0.00726152
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.463008
  30. kc_percentage - 0.29282
  31. kc_width_percentage - 0.0264533
  32. volume_ema_diff - -0.803431
  33. ¸
  34. 5m
  35. ema9 - 0.0785199
  36. ema21 - 0.078805
  37. ema50 - 0.078775
  38. ema100 - 0.0783817
  39. price_ema9_diff - -0.00343766
  40. ema9_ema21_diff - -0.00361816
  41. ema21_ema50_diff - 0.000380729
  42. price_ema100_diff - -0.00168102
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.363072
  46. kc_percentage - -0.0152179
  47. kc_width_percentage - 0.0134684
  48. volume_ema_diff - -0.0779084
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109587
  53. 5m_price_ema100_diff: 0.00176851
  54. 5m_price: 109781
  55. 5m_correlation_with_coin: 0.713016
  56. btc_indicators
  57. 15m_ema100: 109553
  58. 15m_price_ema100_diff: 0.00207481
  59. 15m_price: 109781
  60. btc_indicators
  61. 1H_ema100: 107385
  62. 1H_price_ema100_diff: 0.022314
  63. 1H_price: 109781
  64. ¸

Long Trade on W

The 10 Jun 2025 at 21:16:03

With 19630 W at 0.07825$ per unit.

Position size of 1536 $

Take profit at 0.07886 (0.78 %) and Stop Loss at 0.07784 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.81 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-10 21:16:07 0.9433 -53.33 3
STRK 2025-06-10 21:07:12 0.9417 -100 1
CAKE 2025-06-10 21:15:47 0.9387 -100 1
ICP 2025-06-10 21:13:02 0.9386 40 1
LTC 2025-06-10 21:17:34 0.9328 -100 2
AVAX 2025-06-10 21:13:40 0.9367 40 1
RENDER 2025-06-10 21:16:55 0.9327 -100 1
ZRO 2025-06-10 21:16:27 0.9303 -100 1
ETC 2025-06-10 21:12:16 0.9284 70 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:16:03
10 Jun 2025
21:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07825 0.07784 0.07886 1.5 0.065
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 0.07825
  • Stop Loss: 0.07784
  • Take Profit: 0.07886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07784 - 0.07825 = -0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07825 - 0.07886 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00040999999999999 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1536 100 19630 15.36
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 -0.00040999999999999

Taille de position = 8 / -0.00040999999999999 = -19512.2

Taille de position USD = -19512.2 x 0.07825 = -1526.83

Donc, tu peux acheter -19512.2 avec un stoploss a 0.07784

Avec un position size USD de -1526.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1526.83
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5623 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07886
            [entry_price] => 0.07825
            [stop_loss] => 0.077799
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07886
            [entry_price] => 0.07825
            [stop_loss] => 0.077758
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07886
            [entry_price] => 0.07825
            [stop_loss] => 0.077717
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07886
            [entry_price] => 0.07825
            [stop_loss] => 0.077635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 21:35:00
            [result] => loss
        )

)