Trade

buy - T

Status
loss
2025-06-15 10:06:10
8 minutes
PNL
-1.39
Entry: 0.0165
Last: 0.01627000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.47
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001510391658
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0165919
  4. ema21 - 0.0158575
  5. ema50 - 0.0151304
  6. ema100 - 0.0149304
  7. price_ema9_diff - -0.00554339
  8. ema9_ema21_diff - 0.0463123
  9. ema21_ema50_diff - 0.048059
  10. price_ema100_diff - 0.105125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.629833
  14. kc_percentage - 0.787882
  15. kc_width_percentage - 0.125039
  16. volume_ema_diff - 1.56252
  17. ¸
  18. 15m
  19. ema9 - 0.0168292
  20. ema21 - 0.0168373
  21. ema50 - 0.0162716
  22. ema100 - 0.0156048
  23. price_ema9_diff - -0.0195649
  24. ema9_ema21_diff - -0.000477618
  25. ema21_ema50_diff - 0.0347621
  26. price_ema100_diff - 0.0573668
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.441967
  30. kc_percentage - 0.215908
  31. kc_width_percentage - 0.0747051
  32. volume_ema_diff - 0.0672445
  33. ¸
  34. 5m
  35. ema9 - 0.0166784
  36. ema21 - 0.0168109
  37. ema50 - 0.0168962
  38. ema100 - 0.0166669
  39. price_ema9_diff - -0.0106976
  40. ema9_ema21_diff - -0.0078853
  41. ema21_ema50_diff - -0.00504709
  42. price_ema100_diff - -0.0100174
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.323293
  46. kc_percentage - -0.0318887
  47. kc_width_percentage - 0.0344198
  48. volume_ema_diff - 0.0797508
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105279
  53. 5m_price_ema100_diff: 0.000382339
  54. 5m_price: 105319
  55. 5m_correlation_with_coin: -0.030201
  56. btc_indicators
  57. 15m_ema100: 105162
  58. 15m_price_ema100_diff: 0.00149361
  59. 15m_price: 105319
  60. btc_indicators
  61. 1H_ema100: 106052
  62. 1H_price_ema100_diff: -0.00691798
  63. 1H_price: 105319
  64. ¸

Long Trade on T

The 15 Jun 2025 at 10:06:10

With 35310 T at 0.0165$ per unit.

Position size of 582.6 $

Take profit at 0.01684 (2.1 %) and Stop Loss at 0.01627 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.71 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-24 03:12:51 0.9834 -100 1
EOS 2025-05-10 07:14:31 0.9765 -100 5
TRB 2025-05-29 10:18:46 0.9775 60 1
ATH 2025-05-18 10:14:56 0.9765 -100 1
CRV 2025-04-22 17:00:50 0.9757 -80 1
HUMA 2025-06-06 11:37:38 0.9748 30 1
PLUME 2025-07-02 17:04:47 0.9745 40 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
10:06:10
15 Jun 2025
10:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0165 0.01627 0.01684 1.5 0.0156
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 0.0165
  • Stop Loss: 0.01627
  • Take Profit: 0.01684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01627 - 0.0165 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0165 - 0.01684 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
582.6 100 35310 5.83
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.0165 = -573.91

Donc, tu peux acheter -34782.61 avec un stoploss a 0.01627

Avec un position size USD de -573.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -573.91
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4545 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01684
            [entry_price] => 0.0165
            [stop_loss] => 0.016247
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 12:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01684
            [entry_price] => 0.0165
            [stop_loss] => 0.016224
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 12:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01684
            [entry_price] => 0.0165
            [stop_loss] => 0.016201
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 12:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01684
            [entry_price] => 0.0165
            [stop_loss] => 0.016155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 12:40:00
            [result] => win
        )

)