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Trade

buy - USTC

Status
loss
2025-06-14 06:21:02
1 hour
PNL
-1.32
Entry: 0.01291
Last: 0.01274000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7625
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001124179557
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0130076
  4. ema21 - 0.0125813
  5. ema50 - 0.0121874
  6. ema100 - 0.0121248
  7. price_ema9_diff - -0.00750621
  8. ema9_ema21_diff - 0.0338795
  9. ema21_ema50_diff - 0.0323237
  10. price_ema100_diff - 0.0647564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592066
  14. kc_percentage - 0.666106
  15. kc_width_percentage - 0.13967
  16. volume_ema_diff - 1.56696
    17. ¸
  17. 15m
  18. ema9 - 0.0131572
  19. ema21 - 0.0131632
  20. ema50 - 0.0128898
  21. ema100 - 0.0124349
  22. price_ema9_diff - -0.0187904
  23. ema9_ema21_diff - -0.000456993
  24. ema21_ema50_diff - 0.021208
  25. price_ema100_diff - 0.0382066
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.439766
  29. kc_percentage - 0.206966
  30. kc_width_percentage - 0.0682291
  31. volume_ema_diff - -0.187538
    32. ¸
  32. 5m
  33. ema9 - 0.0130783
  34. ema21 - 0.0131669
  35. ema50 - 0.0132318
  36. ema100 - 0.0133614
  37. price_ema9_diff - -0.0128694
  38. ema9_ema21_diff - -0.00672845
  39. ema21_ema50_diff - -0.0049081
  40. price_ema100_diff - -0.0337894
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.323923
  44. kc_percentage - -0.0883653
  45. kc_width_percentage - 0.0331686
  46. volume_ema_diff - -0.583893
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105092
  50. 5m_price_ema100_diff: -0.00218793
  51. 5m_price: 104862
  52. 5m_correlation_with_coin: -0.156684
  53. btc_indicators
  54. 15m_ema100: 105126
  55. 15m_price_ema100_diff: -0.00250708
  56. 15m_price: 104862
  57. btc_indicators
  58. 1H_ema100: 106728
  59. 1H_price_ema100_diff: -0.0174813
  60. 1H_price: 104862
    61. ¸

Long Trade on USTC

The 14 Jun 2025 at 06:21:02

With 47440 USTC at 0.01291$ per unit.

Position size of 612.5 $

Take profit at 0.01316 (1.9 %) and Stop Loss at 0.01274 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.55 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-09 01:03:28 0.9245 70 1
OM 2025-07-21 01:57:52 0.922 50 1
MOODENG 2025-05-18 12:37:59 0.9201 -100 1
RENDER 2025-06-07 11:23:39 0.9159 -100 2
LTC 2025-05-22 07:30:13 0.9156 50 1
PYTH 2025-07-02 20:29:22 0.9154 40 1
POL 2025-06-06 19:17:58 0.9143 30 2
HBAR 2025-06-10 02:09:38 0.9144 -100 1
1000BONK 2025-06-24 04:16:22 0.9132 40 1
PI 2025-06-25 11:35:10 0.913 30 1
POPCAT 2025-06-03 05:31:58 0.9129 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
06:21:02		 14 Jun 2025
08:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01291 0.01274 0.01316 1.5 0.01697
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 0.01291
  • Stop Loss: 0.01274
  • Take Profit: 0.01316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01274 - 0.01291 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01291 - 0.01316 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
612.5 100 47440 6.12
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.01291 = -607.53

Donc, tu peux acheter -47058.82 avec un stoploss a 0.01274

Avec un position size USD de -607.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -607.53
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3168 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01316
            [entry_price] => 0.01291
            [stop_loss] => 0.012723
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 11:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01316
            [entry_price] => 0.01291
            [stop_loss] => 0.012706
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 11:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01316
            [entry_price] => 0.01291
            [stop_loss] => 0.012689
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 11:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01316
            [entry_price] => 0.01291
            [stop_loss] => 0.012655
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 11:10:00
            [result] => win
        )

)