Trade

buy - W

Status

loss

2025-06-10 21:27:20

1 hour

PNL

-0.53

Entry: 0.07783

Last: 0.07742000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3262

Prediction 1	Accuracy
Weak Trade	0.84

Prediction 2	Accuracy
0	0.76

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.000271389006

Details

score: 2.24
1H
ema9 - 0.0783157
ema21 - 0.07757
ema50 - 0.0762096
ema100 - 0.0750625
price_ema9_diff - -0.00620232
ema9_ema21_diff - 0.0096125
ema21_ema50_diff - 0.0178517
price_ema100_diff - 0.0368688
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531362
kc_percentage - 0.538515
kc_width_percentage - 0.0661552
volume_ema_diff - -0.628572
15m
ema9 - 0.0786932
ema21 - 0.0786428
ema50 - 0.0781214
ema100 - 0.0776819
price_ema9_diff - -0.0109699
ema9_ema21_diff - 0.000641356
ema21_ema50_diff - 0.0066741
price_ema100_diff - 0.00190621
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442367
kc_percentage - 0.119698
kc_width_percentage - 0.0280351
volume_ema_diff - -0.687876
5m
ema9 - 0.0782555
ema21 - 0.0786257
ema50 - 0.0786972
ema100 - 0.0783569
price_ema9_diff - -0.00543797
ema9_ema21_diff - -0.00470849
ema21_ema50_diff - -0.000908752
price_ema100_diff - -0.00672533
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.305647
kc_percentage - -0.238033
kc_width_percentage - 0.0135421
volume_ema_diff - 0.249364
btc_indicators
btc_indicators
5m_ema100: 109603
5m_price_ema100_diff: -0.000170438
5m_price: 109584
5m_correlation_with_coin: 0.715586
btc_indicators
15m_ema100: 109551
15m_price_ema100_diff: 0.00106827
15m_price: 109668
btc_indicators
1H_ema100: 107381
1H_price_ema100_diff: 0.020522
1H_price: 109584

Long Trade on W

The 10 Jun 2025 at 21:27:20

With 19650 W at 0.07783$ per unit.

Position size of 1530 $

Take profit at 0.07844 (0.78 %) and Stop Loss at 0.07742 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-06-10 21:24:57	0.9469	-6.67	3
ENA	2025-06-10 21:27:09	0.9377	-100	1
CAKE	2025-06-10 21:21:21	0.9319	-100	2
LTC	2025-06-10 21:23:07	0.9372	-100	1
AVAX	2025-06-10 21:24:18	0.9359	30	1
RENDER	2025-06-10 21:28:06	0.9322	-100	1
ZRO	2025-06-10 21:27:45	0.9291	-100	1
STRK	2025-06-10 21:07:12	0.9193	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 21:27:20	10 Jun 2025 22:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07783	0.07742	0.07844	1.5	0.06657

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 0.07783
Stop Loss: 0.07742
Take Profit: 0.07844

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07742 - 0.07783 = -0.00040999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07783 - 0.07844 = -0.00061
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1530	100	19650	15.30

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 0.07783 = -1518.63

Donc, tu peux acheter -19512.2 avec un stoploss a 0.07742

Avec un position size USD de -1518.63$

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 -1518.63
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.53 %	8.1 $

PNL	PNL %
-8.1 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.591 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07844
            [entry_price] => 0.07783
            [stop_loss] => 0.077379
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07844
            [entry_price] => 0.07783
            [stop_loss] => 0.077338
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07844
            [entry_price] => 0.07783
            [stop_loss] => 0.077297
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07844
            [entry_price] => 0.07783
            [stop_loss] => 0.077215
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

)