Trade

buy - A

Status
loss
2025-06-11 03:40:48
34 minutes
PNL
-1.47
Entry: 0.6514
Last: 0.64180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1075
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006404093132
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.650816
  4. ema21 - 0.627671
  5. ema50 - 0.607273
  6. ema100 - 0.598195
  7. price_ema9_diff - 0.000943181
  8. ema9_ema21_diff - 0.0368739
  9. ema21_ema50_diff - 0.0335886
  10. price_ema100_diff - 0.0889925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.607235
  14. kc_percentage - 0.763533
  15. kc_width_percentage - 0.13057
  16. volume_ema_diff - 1.82295
  17. ¸
  18. 15m
  19. ema9 - 0.666073
  20. ema21 - 0.660948
  21. ema50 - 0.638992
  22. ema100 - 0.619689
  23. price_ema9_diff - -0.0219852
  24. ema9_ema21_diff - 0.00775489
  25. ema21_ema50_diff - 0.0343596
  26. price_ema100_diff - 0.05122
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.498807
  30. kc_percentage - 0.281986
  31. kc_width_percentage - 0.0728481
  32. volume_ema_diff - 0.115765
  33. ¸
  34. 5m
  35. ema9 - 0.658137
  36. ema21 - 0.664273
  37. ema50 - 0.664087
  38. ema100 - 0.650534
  39. price_ema9_diff - -0.0101912
  40. ema9_ema21_diff - -0.00923687
  41. ema21_ema50_diff - 0.000279298
  42. price_ema100_diff - 0.00137593
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.312459
  46. kc_percentage - -0.0087126
  47. kc_width_percentage - 0.0377067
  48. volume_ema_diff - 0.0913447
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109597
  53. 5m_price_ema100_diff: -0.000762932
  54. 5m_price: 109513
  55. 5m_correlation_with_coin: 0.031681
  56. btc_indicators
  57. 15m_ema100: 109502
  58. 15m_price_ema100_diff: -0.000174768
  59. 15m_price: 109483
  60. btc_indicators
  61. 1H_ema100: 107672
  62. 1H_price_ema100_diff: 0.0171005
  63. 1H_price: 109513
  64. ¸

Long Trade on A

The 11 Jun 2025 at 03:40:48

With 832.8 A at 0.6514$ per unit.

Position size of 542.5 $

Take profit at 0.6658 (2.2 %) and Stop Loss at 0.6418 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
NC 2025-06-29 11:31:30 0.9742 30 2
EGLD 2025-04-25 00:50:48 0.9722 40 1
BIGTIME 2025-04-11 11:05:55 0.9714 -15 2
LISTA 2025-05-22 04:32:02 0.9707 -100 1
DOGE 2025-06-29 23:19:14 0.9692 30 1
WCT 2025-06-10 19:38:08 0.9683 30 1
LTC 2025-06-29 23:18:17 0.9669 -100 1
BNB 2025-05-10 00:19:36 0.9654 33.33 3
GPS 2025-06-08 09:32:22 0.9647 30 1
LDO 2025-06-29 22:58:56 0.9643 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
03:40:48
11 Jun 2025
04:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6514 0.6418 0.6658 1.5 0.4765
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 0.6514
  • Stop Loss: 0.6418
  • Take Profit: 0.6658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6418 - 0.6514 = -0.0095999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6514 - 0.6658 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0095999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
542.5 100 832.8 5.43
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 -0.0095999999999999

Taille de position = 8 / -0.0095999999999999 = -833.33

Taille de position USD = -833.33 x 0.6514 = -542.83

Donc, tu peux acheter -833.33 avec un stoploss a 0.6418

Avec un position size USD de -542.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0095999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -833.33
  • Taille de position USD -542.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.101 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6658
            [entry_price] => 0.6514
            [stop_loss] => 0.64084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6658
            [entry_price] => 0.6514
            [stop_loss] => 0.63988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6658
            [entry_price] => 0.6514
            [stop_loss] => 0.63892
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6658
            [entry_price] => 0.6514
            [stop_loss] => 0.637
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 04:15:00
            [result] => loss
        )

)