Trade

buy - A

Status
loss
2025-06-11 05:09:25
50 minutes
PNL
-1.15
Entry: 0.6351
Last: 0.62780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.175
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00489403752
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.645776
  4. ema21 - 0.629269
  5. ema50 - 0.609543
  6. ema100 - 0.599648
  7. price_ema9_diff - -0.0165329
  8. ema9_ema21_diff - 0.0262329
  9. ema21_ema50_diff - 0.0323619
  10. price_ema100_diff - 0.0591197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543603
  14. kc_percentage - 0.558365
  15. kc_width_percentage - 0.125704
  16. volume_ema_diff - 0.64819
  17. ¸
  18. 15m
  19. ema9 - 0.647417
  20. ema21 - 0.652595
  21. ema50 - 0.639601
  22. ema100 - 0.62166
  23. price_ema9_diff - -0.0190256
  24. ema9_ema21_diff - -0.00793469
  25. ema21_ema50_diff - 0.0203156
  26. price_ema100_diff - 0.0216184
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.384618
  30. kc_percentage - 0.0745749
  31. kc_width_percentage - 0.0652411
  32. volume_ema_diff - -0.488022
  33. ¸
  34. 5m
  35. ema9 - 0.639634
  36. ema21 - 0.645901
  37. ema50 - 0.653465
  38. ema100 - 0.648103
  39. price_ema9_diff - -0.0070899
  40. ema9_ema21_diff - -0.00970133
  41. ema21_ema50_diff - -0.0115755
  42. price_ema100_diff - -0.0200634
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.243405
  46. kc_percentage - -0.0779926
  47. kc_width_percentage - 0.0280623
  48. volume_ema_diff - -0.59973
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109584
  53. 5m_price_ema100_diff: -0.00152436
  54. 5m_price: 109417
  55. 5m_correlation_with_coin: 0.15842
  56. btc_indicators
  57. 15m_ema100: 109461
  58. 15m_price_ema100_diff: -0.000397803
  59. 15m_price: 109417
  60. btc_indicators
  61. 1H_ema100: 107808
  62. 1H_price_ema100_diff: 0.0149265
  63. 1H_price: 109417
  64. ¸

Long Trade on A

The 11 Jun 2025 at 05:09:25

With 1090 A at 0.6351$ per unit.

Position size of 692.1 $

Take profit at 0.6461 (1.7 %) and Stop Loss at 0.6278 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-02 05:50:51 0.969 50 3
ARK 2025-04-08 02:51:37 0.9715 50 1
LEVER 2025-06-30 08:55:45 0.9711 -100 2
ATOM 2025-06-30 00:30:52 0.9684 -100 2
GALA 2025-06-30 00:27:02 0.9685 -100 1
OGN 2025-04-20 10:31:20 0.9684 100 1
RAY 2025-06-19 02:53:48 0.9663 30 1
LTC 2025-04-09 19:53:14 0.9637 -100 2
LTC 2025-06-30 00:25:10 0.963 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:09:25
11 Jun 2025
06:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6351 0.6278 0.6461 1.5 0.4766
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 0.6351
  • Stop Loss: 0.6278
  • Take Profit: 0.6461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6278 - 0.6351 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6351 - 0.6461 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
692.1 100 1090 6.92
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.6351 = -696

Donc, tu peux acheter -1095.89 avec un stoploss a 0.6278

Avec un position size USD de -696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -696
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9839 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6461
            [entry_price] => 0.6351
            [stop_loss] => 0.62707
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6461
            [entry_price] => 0.6351
            [stop_loss] => 0.62634
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6461
            [entry_price] => 0.6351
            [stop_loss] => 0.62561
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6461
            [entry_price] => 0.6351
            [stop_loss] => 0.62415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

)