Trade

buy - S

Status
loss
2025-06-16 18:26:40
3 minutes
PNL
-0.28
Entry: 0.3526
Last: 0.35160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4896
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006510047914
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.3527
  4. ema21 - 0.348415
  5. ema50 - 0.342732
  6. ema100 - 0.341985
  7. price_ema9_diff - -0.000283817
  8. ema9_ema21_diff - 0.0122972
  9. ema21_ema50_diff - 0.0165821
  10. price_ema100_diff - 0.0310371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.620879
  14. kc_percentage - 0.751731
  15. kc_width_percentage - 0.0433739
  16. volume_ema_diff - -0.0409144
  17. ¸
  18. 15m
  19. ema9 - 0.354032
  20. ema21 - 0.353809
  21. ema50 - 0.351199
  22. ema100 - 0.345877
  23. price_ema9_diff - -0.00404617
  24. ema9_ema21_diff - 0.000629781
  25. ema21_ema50_diff - 0.00743348
  26. price_ema100_diff - 0.0194358
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.502987
  30. kc_percentage - 0.281447
  31. kc_width_percentage - 0.0163397
  32. volume_ema_diff - -0.449728
  33. ¸
  34. 5m
  35. ema9 - 0.353432
  36. ema21 - 0.353903
  37. ema50 - 0.354054
  38. ema100 - 0.353789
  39. price_ema9_diff - -0.0023563
  40. ema9_ema21_diff - -0.00132885
  41. ema21_ema50_diff - -0.000428871
  42. price_ema100_diff - -0.0033634
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.369431
  46. kc_percentage - -0.0303987
  47. kc_width_percentage - 0.00684808
  48. volume_ema_diff - -0.311891
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108090
  53. 5m_price_ema100_diff: 0.00452908
  54. 5m_price: 108580
  55. 5m_correlation_with_coin: 0.654538
  56. btc_indicators
  57. 15m_ema100: 107022
  58. 15m_price_ema100_diff: 0.0146007
  59. 15m_price: 108585
  60. btc_indicators
  61. 1H_ema100: 106143
  62. 1H_price_ema100_diff: 0.0229566
  63. 1H_price: 108580
  64. ¸

Long Trade on S

The 16 Jun 2025 at 18:26:40

With 8192 S at 0.3526$ per unit.

Position size of 2889 $

Take profit at 0.3541 (0.43 %) and Stop Loss at 0.3516 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-06-16 18:29:57 0.9375 -100 3
KAIA 2025-06-20 10:40:36 0.9386 -100 3
XAUT 2025-05-23 15:55:40 0.9321 50 1
BTC 2025-07-02 19:39:59 0.9264 -50 3
UNI 2025-05-26 10:24:27 0.9238 -100 1
IO 2025-06-16 18:39:55 0.9228 -100 1
NEAR 2025-06-16 18:37:21 0.9225 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:26:40
16 Jun 2025
18:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3526 0.3516 0.3541 1.5 0.3167
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 0.3526
  • Stop Loss: 0.3516
  • Take Profit: 0.3541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3516 - 0.3526 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3526 - 0.3541 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2889 100 8192 28.89
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3526 = -2820.8

Donc, tu peux acheter -8000 avec un stoploss a 0.3516

Avec un position size USD de -2820.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -2820.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 8.2 $
PNL PNL %
-8.2 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3403 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3541
            [entry_price] => 0.3526
            [stop_loss] => 0.3515
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3541
            [entry_price] => 0.3526
            [stop_loss] => 0.3514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3541
            [entry_price] => 0.3526
            [stop_loss] => 0.3513
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3541
            [entry_price] => 0.3526
            [stop_loss] => 0.3511
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

)