Trade

buy - S

Status

loss

2025-06-23 12:23:50

11 minutes

PNL

-1.32

Entry: 0.2797

Last: 0.27600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.25

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.56

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.00247718825

Details

score: 2.12
1H
ema9 - 0.283718
ema21 - 0.278267
ema50 - 0.274947
ema100 - 0.281932
price_ema9_diff - -0.0141633
ema9_ema21_diff - 0.0195889
ema21_ema50_diff - 0.012076
price_ema100_diff - -0.00791696
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5379
kc_percentage - 0.540621
kc_width_percentage - 0.0913659
volume_ema_diff - 0.528507
volume_ema1 - 760841.70461977
volume_ema2 - 497767.84791598
15m
ema9 - 0.286077
ema21 - 0.285577
ema50 - 0.281643
ema100 - 0.274728
price_ema9_diff - -0.0222938
ema9_ema21_diff - 0.00175131
ema21_ema50_diff - 0.0139678
price_ema100_diff - 0.0180948
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47449
kc_percentage - 0.083692
kc_width_percentage - 0.0512755
volume_ema_diff - 0.615421
volume_ema1 - 284603.68884572
volume_ema2 - 176179.17391195
5m
ema9 - 0.28518
ema21 - 0.286466
ema50 - 0.286344
ema100 - 0.285273
price_ema9_diff - -0.019217
ema9_ema21_diff - -0.00448826
ema21_ema50_diff - 0.000423359
price_ema100_diff - -0.0195379
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.318146
kc_percentage - -0.118765
kc_width_percentage - 0.0388241
volume_ema_diff - 0.57878
volume_ema1 - 133673.88177636
volume_ema2 - 84669.075869001
btc_indicators
btc_indicators
5m_ema100: 101561
5m_price_ema100_diff: -0.010126
5m_price: 100533
5m_correlation_with_coin: 0.699954
btc_indicators
15m_ema100: 100905
15m_price_ema100_diff: -0.000836163
15m_price: 100821
btc_indicators
1H_ema100: 102402
1H_price_ema100_diff: -0.0182568
1H_price: 100533

Long Trade on S

The 23 Jun 2025 at 12:23:50

With 2153 S at 0.2797$ per unit.

Position size of 602.2 $

Take profit at 0.2853 (2 %) and Stop Loss at 0.276 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.95 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-04-01 14:40:01	0.9538	-100	4
BNB	2025-06-16 13:57:29	0.9481	35	2
BNB	2025-05-08 14:04:00	0.9409	60	2
TRX	2025-04-10 04:23:53	0.938	63.33	3
ENA	2025-05-18 14:10:36	0.9394	-100	1
KAS	2025-06-24 06:04:38	0.937	30	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 12:23:50	23 Jun 2025 12:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2797	0.276	0.2853	1.5	0.3087

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 0.2797
Stop Loss: 0.276
Take Profit: 0.2853

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.276 - 0.2797 = -0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.2797 - 0.2853 = -0.0056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
602.2	100	2153	6.02

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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.2797 = -604.76

Donc, tu peux acheter -2162.16 avec un stoploss a 0.276

Avec un position size USD de -604.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -2162.16
Taille de position USD -604.76
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5016 %	113.52 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2797
            [stop_loss] => 0.27563
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2797
            [stop_loss] => 0.27526
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 13:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2797
            [stop_loss] => 0.27489
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 13:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2797
            [stop_loss] => 0.27415
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 13:20:00
            [result] => win
        )

)