Trade

buy - POWR

Status
loss
2025-06-24 14:25:54
44 minutes
PNL
-0.26
Entry: 0.1531
Last: 0.15270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5071
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002905961842
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.153334
  4. ema21 - 0.151745
  5. ema50 - 0.148652
  6. ema100 - 0.147665
  7. price_ema9_diff - -0.00153147
  8. ema9_ema21_diff - 0.0104767
  9. ema21_ema50_diff - 0.0208058
  10. price_ema100_diff - 0.0368008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614756
  14. kc_percentage - 0.733772
  15. kc_width_percentage - 0.0336407
  16. volume_ema_diff - 0.330846
  17. volume_ema1 - 165375.02499194
  18. volume_ema2 - 124263.0124139
  19. ¸
  20. 15m
  21. ema9 - 0.153756
  22. ema21 - 0.153639
  23. ema50 - 0.152918
  24. ema100 - 0.151376
  25. price_ema9_diff - -0.00426719
  26. ema9_ema21_diff - 0.000761815
  27. ema21_ema50_diff - 0.00471083
  28. price_ema100_diff - 0.0113866
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444843
  32. kc_percentage - 0.286415
  33. kc_width_percentage - 0.0170879
  34. volume_ema_diff - -0.980603
  35. volume_ema1 - 1298.396194243
  36. volume_ema2 - 66939.692325773
  37. ¸
  38. 5m
  39. ema9 - 0.153487
  40. ema21 - 0.153822
  41. ema50 - 0.153791
  42. ema100 - 0.15346
  43. price_ema9_diff - -0.00252702
  44. ema9_ema21_diff - -0.00217778
  45. ema21_ema50_diff - 0.000204204
  46. price_ema100_diff - -0.00234696
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.363013
  50. kc_percentage - -0.125584
  51. kc_width_percentage - 0.00741072
  52. volume_ema_diff - -0.968303
  53. volume_ema1 - 424.09607397347
  54. volume_ema2 - 13379.730862812
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105451
  59. 5m_price_ema100_diff: 0.00274142
  60. 5m_price: 105740
  61. 5m_correlation_with_coin: 0.621102
  62. btc_indicators
  63. 15m_ema100: 104777
  64. 15m_price_ema100_diff: 0.00799429
  65. 15m_price: 105615
  66. btc_indicators
  67. 1H_ema100: 103398
  68. 1H_price_ema100_diff: 0.0226436
  69. 1H_price: 105740
  70. ¸

Long Trade on POWR

The 24 Jun 2025 at 14:25:54

With 18350 POWR at 0.1531$ per unit.

Position size of 2810 $

Take profit at 0.1538 (0.46 %) and Stop Loss at 0.1527 (0.26 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-24 14:22:53 0.9226 -100 1
LAYER 2025-06-21 11:24:14 0.8865 -100 2
PAXG 2025-06-09 15:49:28 0.8813 -100 6
TAO 2025-05-05 16:37:21 0.8824 50 1
LTC 2025-06-10 21:03:04 0.8776 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
14:25:54
24 Jun 2025
15:10:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1531 0.1527 0.1538 1.7 0.1534
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 0.1531
  • Stop Loss: 0.1527
  • Take Profit: 0.1538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1527 - 0.1531 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1531 - 0.1538 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2810 100 18350 28.10
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1531 = -3062

Donc, tu peux acheter -20000 avec un stoploss a 0.1527

Avec un position size USD de -3062$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -3062
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.46 % 13 $
SL % Target SL $ Target
0.26 % 7.3 $
PNL PNL %
-7.3 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9798 % 374.97 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1531
            [stop_loss] => 0.15266
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1531
            [stop_loss] => 0.15262
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1531
            [stop_loss] => 0.15258
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1531
            [stop_loss] => 0.1525
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 15:10:00
            [result] => loss
        )

)