Trade

buy - S

Status
loss
2025-06-16 18:30:54
4 minutes
PNL
-0.26
Entry: 0.3524
Last: 0.35150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7521
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006177523416
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.35266
  4. ema21 - 0.348397
  5. ema50 - 0.342724
  6. ema100 - 0.341981
  7. price_ema9_diff - -0.000737544
  8. ema9_ema21_diff - 0.0122352
  9. ema21_ema50_diff - 0.0165523
  10. price_ema100_diff - 0.0304642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.616245
  14. kc_percentage - 0.739273
  15. kc_width_percentage - 0.043512
  16. volume_ema_diff - 0.00752723
  17. ¸
  18. 15m
  19. ema9 - 0.353529
  20. ema21 - 0.35359
  21. ema50 - 0.351224
  22. ema100 - 0.346134
  23. price_ema9_diff - -0.00319628
  24. ema9_ema21_diff - -0.000171647
  25. ema21_ema50_diff - 0.00673604
  26. price_ema100_diff - 0.018102
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.461466
  30. kc_percentage - 0.276099
  31. kc_width_percentage - 0.0155313
  32. volume_ema_diff - -0.450695
  33. ¸
  34. 5m
  35. ema9 - 0.353194
  36. ema21 - 0.35375
  37. ema50 - 0.354017
  38. ema100 - 0.354015
  39. price_ema9_diff - -0.00224872
  40. ema9_ema21_diff - -0.00157119
  41. ema21_ema50_diff - -0.000754838
  42. price_ema100_diff - -0.00456379
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.356908
  46. kc_percentage - -0.0890636
  47. kc_width_percentage - 0.00637109
  48. volume_ema_diff - 0.0405533
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108133
  53. 5m_price_ema100_diff: 0.00431672
  54. 5m_price: 108599
  55. 5m_correlation_with_coin: 0.63562
  56. btc_indicators
  57. 15m_ema100: 107070
  58. 15m_price_ema100_diff: 0.0142842
  59. 15m_price: 108599
  60. btc_indicators
  61. 1H_ema100: 106143
  62. 1H_price_ema100_diff: 0.0231394
  63. 1H_price: 108599
  64. ¸

Long Trade on S

The 16 Jun 2025 at 18:30:54

With 8633 S at 0.3524$ per unit.

Position size of 3042 $

Take profit at 0.3538 (0.4 %) and Stop Loss at 0.3515 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -71.88 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-06-20 10:40:36 0.936 -100 3
ALGO 2025-06-16 18:29:57 0.9331 -100 3
IO 2025-06-16 18:39:55 0.936 -100 1
NEAR 2025-06-16 18:37:21 0.9348 -100 1
DOT 2025-06-16 18:35:35 0.929 -100 1
BTC 2025-07-02 19:45:09 0.9268 -25 2
XAUT 2025-05-23 15:55:40 0.926 50 1
UNI 2025-05-26 10:30:34 0.9228 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:30:54
16 Jun 2025
18:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3524 0.3515 0.3538 1.6 0.3156
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 0.3524
  • Stop Loss: 0.3515
  • Take Profit: 0.3538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3515 - 0.3524 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3524 - 0.3538 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
3042 100 8633 30.42
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.3524 = -3132.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3515

Avec un position size USD de -3132.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -3132.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 7.8 $
PNL PNL %
-7.8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3621 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3538
            [entry_price] => 0.3524
            [stop_loss] => 0.35141
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3538
            [entry_price] => 0.3524
            [stop_loss] => 0.35132
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3538
            [entry_price] => 0.3524
            [stop_loss] => 0.35123
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3538
            [entry_price] => 0.3524
            [stop_loss] => 0.35105
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

)