Trade

buy - A

Status
loss
2025-06-11 04:27:23
1 hour
PNL
-1.47
Entry: 0.6407
Last: 0.63130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8958
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.59
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: 0.006239278256
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.648597
  4. ema21 - 0.628755
  5. ema50 - 0.608541
  6. ema100 - 0.599036
  7. price_ema9_diff - -0.0121766
  8. ema9_ema21_diff - 0.0315586
  9. ema21_ema50_diff - 0.0332157
  10. price_ema100_diff - 0.0695515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564879
  14. kc_percentage - 0.624065
  15. kc_width_percentage - 0.13433
  16. volume_ema_diff - 1.22855
  17. ¸
  18. 15m
  19. ema9 - 0.656399
  20. ema21 - 0.657356
  21. ema50 - 0.639808
  22. ema100 - 0.620917
  23. price_ema9_diff - -0.0239172
  24. ema9_ema21_diff - -0.00145609
  25. ema21_ema50_diff - 0.0274263
  26. price_ema100_diff - 0.0318595
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.418951
  30. kc_percentage - 0.154599
  31. kc_width_percentage - 0.0773299
  32. volume_ema_diff - -0.124853
  33. ¸
  34. 5m
  35. ema9 - 0.646874
  36. ema21 - 0.65407
  37. ema50 - 0.659015
  38. ema100 - 0.650324
  39. price_ema9_diff - -0.00954466
  40. ema9_ema21_diff - -0.0110028
  41. ema21_ema50_diff - -0.00750298
  42. price_ema100_diff - -0.0147993
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.253059
  46. kc_percentage - -0.0286471
  47. kc_width_percentage - 0.0380297
  48. volume_ema_diff - -0.294659
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109602
  53. 5m_price_ema100_diff: -0.000794198
  54. 5m_price: 109515
  55. 5m_correlation_with_coin: 0.150199
  56. btc_indicators
  57. 15m_ema100: 109455
  58. 15m_price_ema100_diff: -0.000219801
  59. 15m_price: 109431
  60. btc_indicators
  61. 1H_ema100: 107713
  62. 1H_price_ema100_diff: 0.0167272
  63. 1H_price: 109515
  64. ¸

Long Trade on A

The 11 Jun 2025 at 04:27:23

With 854.8 A at 0.6407$ per unit.

Position size of 547.7 $

Take profit at 0.6547 (2.2 %) and Stop Loss at 0.6313 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.29 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-24 22:07:58 0.9693 -20 2
RAY 2025-06-19 02:15:38 0.9678 -35 2
WCT 2025-06-10 20:23:56 0.969 -100 1
LTC 2025-04-09 19:13:11 0.9683 -100 2
ONDO 2025-04-09 19:00:50 0.9651 -100 2
HAEDAL 2025-05-02 05:15:47 0.9659 -100 1
AI16Z 2025-04-09 19:21:52 0.963 -100 2

📌 Time Data

Start at Closed at Duration
11 Jun 2025
04:27:23
11 Jun 2025
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6407 0.6313 0.6547 1.5 0.4825
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 0.6407
  • Stop Loss: 0.6313
  • Take Profit: 0.6547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6313 - 0.6407 = -0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6407 - 0.6547 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0094000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
547.7 100 854.8 5.48
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 -0.0094000000000001

Taille de position = 8 / -0.0094000000000001 = -851.06

Taille de position USD = -851.06 x 0.6407 = -545.27

Donc, tu peux acheter -851.06 avec un stoploss a 0.6313

Avec un position size USD de -545.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.014 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -851.06
  • Taille de position USD -545.27
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 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
-2.8406 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6547
            [entry_price] => 0.6407
            [stop_loss] => 0.63036
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6547
            [entry_price] => 0.6407
            [stop_loss] => 0.62942
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6547
            [entry_price] => 0.6407
            [stop_loss] => 0.62848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6547
            [entry_price] => 0.6407
            [stop_loss] => 0.6266
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

)