Trade

buy - T

Status
loss
2025-06-15 18:59:27
1 hour
PNL
-1.27
Entry: 0.01658
Last: 0.01637000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6154
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.45
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: 0.0001423900402
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0168359
  4. ema21 - 0.0164071
  5. ema50 - 0.0156092
  6. ema100 - 0.0152065
  7. price_ema9_diff - -0.0152051
  8. ema9_ema21_diff - 0.0261375
  9. ema21_ema50_diff - 0.0511189
  10. price_ema100_diff - 0.0903206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572839
  14. kc_percentage - 0.566436
  15. kc_width_percentage - 0.120784
  16. volume_ema_diff - -0.121836
  17. ¸
  18. 15m
  19. ema9 - 0.0169542
  20. ema21 - 0.0169347
  21. ema50 - 0.016734
  22. ema100 - 0.0162377
  23. price_ema9_diff - -0.022074
  24. ema9_ema21_diff - 0.0011518
  25. ema21_ema50_diff - 0.0119958
  26. price_ema100_diff - 0.0210749
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.465376
  30. kc_percentage - 0.117366
  31. kc_width_percentage - 0.0565045
  32. volume_ema_diff - -0.390143
  33. ¸
  34. 5m
  35. ema9 - 0.0168246
  36. ema21 - 0.0169179
  37. ema50 - 0.0169276
  38. ema100 - 0.0168669
  39. price_ema9_diff - -0.0145419
  40. ema9_ema21_diff - -0.00551486
  41. ema21_ema50_diff - -0.000570822
  42. price_ema100_diff - -0.0170131
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.331561
  46. kc_percentage - -0.0782419
  47. kc_width_percentage - 0.0348658
  48. volume_ema_diff - 0.372986
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105183
  53. 5m_price_ema100_diff: 0.000445577
  54. 5m_price: 105230
  55. 5m_correlation_with_coin: 0.058568
  56. btc_indicators
  57. 15m_ema100: 105268
  58. 15m_price_ema100_diff: -0.000378118
  59. 15m_price: 105228
  60. btc_indicators
  61. 1H_ema100: 105862
  62. 1H_price_ema100_diff: -0.00597107
  63. 1H_price: 105230
  64. ¸

Long Trade on T

The 15 Jun 2025 at 18:59:27

With 37460 T at 0.01658$ per unit.

Position size of 621 $

Take profit at 0.0169 (1.9 %) and Stop Loss at 0.01637 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
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INIT 2025-05-11 12:51:25 0.8819 -100 1
BRETT 2025-06-10 09:45:27 0.8317 -100 2
BTC 2025-05-07 09:30:05 0.8412 100 1
MOODENG 2025-05-13 21:06:36 0.81 30 1
DOLO 2025-05-01 14:33:19 0.8081 -100 1
VIDT 2025-03-28 15:05:00 0.8077 100 1
PNUT 2025-05-10 06:42:15 0.8001 -100 1
BOME 2025-05-14 04:12:37 0.8 40 1
MAGIC 2025-06-16 19:00:45 0.7968 -100 2
BSV 2025-04-26 04:01:28 0.7977 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:59:27
15 Jun 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01658 0.01637 0.0169 1.5 0.01563
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 0.01658
  • Stop Loss: 0.01637
  • Take Profit: 0.0169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01637 - 0.01658 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01658 - 0.0169 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
621 100 37460 6.21
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.01658 = -631.62

Donc, tu peux acheter -38095.24 avec un stoploss a 0.01637

Avec un position size USD de -631.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -631.62
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5935 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0169
            [entry_price] => 0.01658
            [stop_loss] => 0.016349
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0169
            [entry_price] => 0.01658
            [stop_loss] => 0.016328
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0169
            [entry_price] => 0.01658
            [stop_loss] => 0.016307
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0169
            [entry_price] => 0.01658
            [stop_loss] => 0.016265
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 20:00:00
            [result] => loss
        )

)