Trade

buy - A

Status
loss
2025-06-11 04:49:54
1 hour
PNL
-1.28
Entry: 0.6388
Last: 0.63060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.444
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.67
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: 0.005469023697
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.648217
  4. ema21 - 0.628582
  5. ema50 - 0.608467
  6. ema100 - 0.598998
  7. price_ema9_diff - -0.0145286
  8. ema9_ema21_diff - 0.0312375
  9. ema21_ema50_diff - 0.0330583
  10. price_ema100_diff - 0.0664467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557932
  14. kc_percentage - 0.604091
  15. kc_width_percentage - 0.134729
  16. volume_ema_diff - 1.30752
  17. ¸
  18. 15m
  19. ema9 - 0.650268
  20. ema21 - 0.654241
  21. ema50 - 0.639786
  22. ema100 - 0.621693
  23. price_ema9_diff - -0.0176372
  24. ema9_ema21_diff - -0.00607249
  25. ema21_ema50_diff - 0.0225947
  26. price_ema100_diff - 0.0275154
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.405543
  30. kc_percentage - 0.13225
  31. kc_width_percentage - 0.0667227
  32. volume_ema_diff - -0.41445
  33. ¸
  34. 5m
  35. ema9 - 0.643011
  36. ema21 - 0.649772
  37. ema50 - 0.656236
  38. ema100 - 0.649181
  39. price_ema9_diff - -0.00655014
  40. ema9_ema21_diff - -0.0104045
  41. ema21_ema50_diff - -0.0098502
  42. price_ema100_diff - -0.0159909
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.258159
  46. kc_percentage - -0.0125395
  47. kc_width_percentage - 0.0319683
  48. volume_ema_diff - -0.400666
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109583
  53. 5m_price_ema100_diff: -3.57695E-5
  54. 5m_price: 109579
  55. 5m_correlation_with_coin: 0.14795
  56. btc_indicators
  57. 15m_ema100: 109469
  58. 15m_price_ema100_diff: 0.00100876
  59. 15m_price: 109579
  60. btc_indicators
  61. 1H_ema100: 107715
  62. 1H_price_ema100_diff: 0.017313
  63. 1H_price: 109579
  64. ¸

Long Trade on A

The 11 Jun 2025 at 04:49:54

With 975.2 A at 0.6388$ per unit.

Position size of 623 $

Take profit at 0.6511 (1.9 %) and Stop Loss at 0.6306 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-02 05:26:42 0.9684 -72 5
LEVER 2025-06-30 08:39:50 0.9702 -100 2
BSW 2025-04-24 22:23:25 0.9688 40 1
WCT 2025-06-10 20:41:18 0.9685 -100 2
ONDO 2025-04-09 19:27:55 0.963 5 2
LTC 2025-04-09 19:34:02 0.9629 -100 2

📌 Time Data

Start at Closed at Duration
11 Jun 2025
04:49:54
11 Jun 2025
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6388 0.6306 0.6511 1.5 0.4826
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 0.6388
  • Stop Loss: 0.6306
  • Take Profit: 0.6511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6306 - 0.6388 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6388 - 0.6511 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
623 100 975.2 6.23
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.6388 = -623.22

Donc, tu peux acheter -975.61 avec un stoploss a 0.6306

Avec un position size USD de -623.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -623.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6511
            [entry_price] => 0.6388
            [stop_loss] => 0.62978
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6511
            [entry_price] => 0.6388
            [stop_loss] => 0.62896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6511
            [entry_price] => 0.6388
            [stop_loss] => 0.62814
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6511
            [entry_price] => 0.6388
            [stop_loss] => 0.6265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

)