Trade

buy - W

Status
loss
2025-06-10 21:34:03
15 minutes
PNL
-0.53
Entry: 0.0779
Last: 0.07749000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1881
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.63
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002722626618
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0783297
  4. ema21 - 0.0775764
  5. ema50 - 0.0762123
  6. ema100 - 0.0750639
  7. price_ema9_diff - -0.00548628
  8. ema9_ema21_diff - 0.00971015
  9. ema21_ema50_diff - 0.0178986
  10. price_ema100_diff - 0.0377822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534933
  14. kc_percentage - 0.55058
  15. kc_width_percentage - 0.0664038
  16. volume_ema_diff - -0.602611
  17. ¸
  18. 15m
  19. ema9 - 0.0785218
  20. ema21 - 0.0785686
  21. ema50 - 0.0781057
  22. ema100 - 0.0776549
  23. price_ema9_diff - -0.0079189
  24. ema9_ema21_diff - -0.000596382
  25. ema21_ema50_diff - 0.00592733
  26. price_ema100_diff - 0.00315607
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.427572
  30. kc_percentage - 0.176143
  31. kc_width_percentage - 0.0269752
  32. volume_ema_diff - -0.674531
  33. ¸
  34. 5m
  35. ema9 - 0.0782068
  36. ema21 - 0.0785713
  37. ema50 - 0.0786722
  38. ema100 - 0.0783574
  39. price_ema9_diff - -0.00392346
  40. ema9_ema21_diff - -0.00463928
  41. ema21_ema50_diff - -0.00128183
  42. price_ema100_diff - -0.00583749
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.325936
  46. kc_percentage - -0.115017
  47. kc_width_percentage - 0.0136198
  48. volume_ema_diff - 0.672141
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109610
  53. 5m_price_ema100_diff: 0.000373357
  54. 5m_price: 109651
  55. 5m_correlation_with_coin: 0.715776
  56. btc_indicators
  57. 15m_ema100: 109522
  58. 15m_price_ema100_diff: 0.00117645
  59. 15m_price: 109651
  60. btc_indicators
  61. 1H_ema100: 107382
  62. 1H_price_ema100_diff: 0.0211297
  63. 1H_price: 109651
  64. ¸

Long Trade on W

The 10 Jun 2025 at 21:34:03

With 19590 W at 0.0779$ per unit.

Position size of 1526 $

Take profit at 0.07851 (0.78 %) and Stop Loss at 0.07749 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.76 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-10 21:34:28 0.946 36.67 3
AVAX 2025-06-10 21:27:51 0.933 30 2
ICP 2025-06-10 21:31:04 0.9405 30 1
ENA 2025-06-10 21:30:30 0.933 -100 2
CAKE 2025-06-10 21:26:55 0.9315 -100 1
ZRO 2025-06-10 21:34:28 0.9277 30 1
LTC 2025-06-10 21:23:07 0.9271 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:34:03
10 Jun 2025
21:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0779 0.07749 0.07851 1.5 0.06551
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 0.0779
  • Stop Loss: 0.07749
  • Take Profit: 0.07851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07749 - 0.0779 = -0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0779 - 0.07851 = -0.00061

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1526 100 19590 15.26
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 0.0779 = -1520

Donc, tu peux acheter -19512.2 avec un stoploss a 0.07749

Avec un position size USD de -1520$

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 -1520
  • 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 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5392 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07851
            [entry_price] => 0.0779
            [stop_loss] => 0.077449
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07851
            [entry_price] => 0.0779
            [stop_loss] => 0.077408
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07851
            [entry_price] => 0.0779
            [stop_loss] => 0.077367
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07851
            [entry_price] => 0.0779
            [stop_loss] => 0.077285
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

)