Trade

buy - A

Status
loss
2025-06-11 04:19:53
1 hour
PNL
-1.57
Entry: 0.6423
Last: 0.63220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.54
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006727555632
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.648919
  4. ema21 - 0.628901
  5. ema50 - 0.608605
  6. ema100 - 0.599067
  7. price_ema9_diff - -0.0101857
  8. ema9_ema21_diff - 0.0318306
  9. ema21_ema50_diff - 0.033349
  10. price_ema100_diff - 0.0721821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570903
  14. kc_percentage - 0.64099
  15. kc_width_percentage - 0.133993
  16. volume_ema_diff - 1.17122
  17. ¸
  18. 15m
  19. ema9 - 0.656605
  20. ema21 - 0.65745
  21. ema50 - 0.639849
  22. ema100 - 0.620938
  23. price_ema9_diff - -0.0217714
  24. ema9_ema21_diff - -0.00128497
  25. ema21_ema50_diff - 0.0275078
  26. price_ema100_diff - 0.0344184
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.424152
  30. kc_percentage - 0.185114
  31. kc_width_percentage - 0.0771361
  32. volume_ema_diff - -0.24579
  33. ¸
  34. 5m
  35. ema9 - 0.65071
  36. ema21 - 0.657035
  37. ema50 - 0.660676
  38. ema100 - 0.65125
  39. price_ema9_diff - -0.01291
  40. ema9_ema21_diff - -0.00962647
  41. ema21_ema50_diff - -0.00551145
  42. price_ema100_diff - -0.0137286
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.25425
  46. kc_percentage - -0.0272196
  47. kc_width_percentage - 0.0421981
  48. volume_ema_diff - -0.130565
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109642
  53. 5m_price_ema100_diff: -0.0016374
  54. 5m_price: 109462
  55. 5m_correlation_with_coin: 0.154464
  56. btc_indicators
  57. 15m_ema100: 109455
  58. 15m_price_ema100_diff: 5.96015E-5
  59. 15m_price: 109462
  60. btc_indicators
  61. 1H_ema100: 107712
  62. 1H_price_ema100_diff: 0.0162451
  63. 1H_price: 109462
  64. ¸

Long Trade on A

The 11 Jun 2025 at 04:19:53

With 792.8 A at 0.6423$ per unit.

Position size of 509.2 $

Take profit at 0.6574 (2.4 %) and Stop Loss at 0.6322 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLI 2025-03-27 18:59:45 0.9682 -100 2
ATOM 2025-06-29 23:31:12 0.9717 40 1
GALA 2025-06-29 23:32:00 0.9691 30 1
ONDO 2025-04-09 19:00:50 0.9673 -100 2
BSW 2025-04-24 22:02:48 0.9682 -90 1
MAGIC 2025-06-20 05:05:20 0.9672 30 1
AI16Z 2025-04-09 19:16:44 0.9638 -100 1
BIGTIME 2025-04-11 11:30:56 0.963 80 1
LTC 2025-04-09 19:13:11 0.962 -100 2

📌 Time Data

Start at Closed at Duration
11 Jun 2025
04:19:53
11 Jun 2025
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6423 0.6322 0.6574 1.5 0.478
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 0.6423
  • Stop Loss: 0.6322
  • Take Profit: 0.6574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6322 - 0.6423 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6423 - 0.6574 = -0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0151 / -0.0101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
509.2 100 792.8 5.09
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.6423 = -508.75

Donc, tu peux acheter -792.08 avec un stoploss a 0.6322

Avec un position size USD de -508.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -792.08
  • Taille de position USD -508.75
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0827 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6574
            [entry_price] => 0.6423
            [stop_loss] => 0.63119
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6574
            [entry_price] => 0.6423
            [stop_loss] => 0.63018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6574
            [entry_price] => 0.6423
            [stop_loss] => 0.62917
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6574
            [entry_price] => 0.6423
            [stop_loss] => 0.62715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

)