Trade

buy - S

Status
win
2025-06-24 08:25:04
1 hour
PNL
1.35
Entry: 0.3335
Last: 0.33800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5208
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.37
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002004128984
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.333538
  4. ema21 - 0.321378
  5. ema50 - 0.302617
  6. ema100 - 0.296104
  7. price_ema9_diff - -0.000116385
  8. ema9_ema21_diff - 0.0378392
  9. ema21_ema50_diff - 0.061993
  10. price_ema100_diff - 0.12629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.655329
  14. kc_percentage - 0.840805
  15. kc_width_percentage - 0.0979801
  16. volume_ema_diff - 0.323351
  17. volume_ema1 - 887850.71826812
  18. volume_ema2 - 670910.66293592
  19. ¸
  20. 15m
  21. ema9 - 0.337822
  22. ema21 - 0.3372
  23. ema50 - 0.329858
  24. ema100 - 0.317909
  25. price_ema9_diff - -0.0127943
  26. ema9_ema21_diff - 0.00184266
  27. ema21_ema50_diff - 0.0222594
  28. price_ema100_diff - 0.0490416
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468145
  32. kc_percentage - 0.25329
  33. kc_width_percentage - 0.0469609
  34. volume_ema_diff - 0.223205
  35. volume_ema1 - 252296.23986061
  36. volume_ema2 - 206258.33008314
  37. ¸
  38. 5m
  39. ema9 - 0.336172
  40. ema21 - 0.337689
  41. ema50 - 0.337876
  42. ema100 - 0.335112
  43. price_ema9_diff - -0.0079504
  44. ema9_ema21_diff - -0.00449252
  45. ema21_ema50_diff - -0.000553242
  46. price_ema100_diff - -0.00481101
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.349353
  50. kc_percentage - -0.026547
  51. kc_width_percentage - 0.0234653
  52. volume_ema_diff - 0.349164
  53. volume_ema1 - 123090.85485731
  54. volume_ema2 - 91234.858316018
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105096
  59. 5m_price_ema100_diff: -0.000697514
  60. 5m_price: 105022
  61. 5m_correlation_with_coin: 0.618402
  62. btc_indicators
  63. 15m_ema100: 104113
  64. 15m_price_ema100_diff: 0.00904328
  65. 15m_price: 105055
  66. btc_indicators
  67. 1H_ema100: 103372
  68. 1H_price_ema100_diff: 0.0159648
  69. 1H_price: 105022
  70. ¸

Long Trade on S

The 24 Jun 2025 at 08:25:04

With 2661 S at 0.3335$ per unit.

Position size of 887.5 $

Take profit at 0.338 (1.3 %) and Stop Loss at 0.3305 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.37 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-06-22 02:05:55 0.9575 -100 1
PAXG 2025-04-11 01:47:58 0.9487 36.67 3
MOCA 2025-05-14 03:29:56 0.9463 -100 1
NEAR 2025-06-07 13:04:38 0.9458 -35 4
ENA 2025-06-28 19:36:11 0.9455 40 1
WLD 2025-05-13 18:57:02 0.9455 -100 1
IO 2025-04-25 09:33:23 0.9447 50 1
ALCH 2025-04-09 20:19:18 0.9437 -100 1
XCN 2025-04-11 17:22:25 0.9433 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
08:25:04
24 Jun 2025
09:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3335 0.3305 0.338 1.5 0.3083
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 0.3335
  • Stop Loss: 0.3305
  • Take Profit: 0.338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3305 - 0.3335 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3335 - 0.338 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
887.5 100 2661 8.88
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.3335 = -889.33

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3305

Avec un position size USD de -889.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -889.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3598 % 40 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3395
            [stop_loss] => 0.3305
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.341
            [stop_loss] => 0.3305
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3425
            [stop_loss] => 0.3305
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.344
            [stop_loss] => 0.3305
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3455
            [stop_loss] => 0.3305
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)