Trade

buy - S

Status

loss

2025-06-24 14:26:45

3 minutes

PNL

-0.74

Entry: 0.3358

Last: 0.33330000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.425

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.5

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001685358272

Details

score: 2.02
1H
ema9 - 0.337742
ema21 - 0.329225
ema50 - 0.310042
ema100 - 0.297644
price_ema9_diff - -0.00575164
ema9_ema21_diff - 0.02587
ema21_ema50_diff - 0.0618728
price_ema100_diff - 0.128192
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.614462
kc_percentage - 0.694949
kc_width_percentage - 0.0878117
volume_ema_diff - 0.0869559
volume_ema1 - 762198.74002665
volume_ema2 - 701223.19158576
15m
ema9 - 0.339415
ema21 - 0.3391
ema50 - 0.335553
ema100 - 0.326989
price_ema9_diff - -0.0106534
ema9_ema21_diff - 0.000929643
ema21_ema50_diff - 0.0105717
price_ema100_diff - 0.0269453
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433642
kc_percentage - 0.229033
kc_width_percentage - 0.0369554
volume_ema_diff - -0.0472147
volume_ema1 - 189648.64473474
volume_ema2 - 199046.57518244
5m
ema9 - 0.337856
ema21 - 0.339397
ema50 - 0.339456
ema100 - 0.3389
price_ema9_diff - -0.0060881
ema9_ema21_diff - -0.00453858
ema21_ema50_diff - -0.000173962
price_ema100_diff - -0.00914807
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.335953
kc_percentage - -0.024792
kc_width_percentage - 0.0200953
volume_ema_diff - 0.833345
volume_ema1 - 139253.4282129
volume_ema2 - 75955.917913066
btc_indicators
btc_indicators
5m_ema100: 105451
5m_price_ema100_diff: 0.00282693
5m_price: 105749
5m_correlation_with_coin: 0.578916
btc_indicators
15m_ema100: 104777
15m_price_ema100_diff: 0.00799429
15m_price: 105615
btc_indicators
1H_ema100: 103399
1H_price_ema100_diff: 0.0227308
1H_price: 105749

Long Trade on S

The 24 Jun 2025 at 14:26:45

With 3165 S at 0.3358$ per unit.

Position size of 1063 $

Take profit at 0.3396 (1.1 %) and Stop Loss at 0.3333 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
COW	2025-05-29 09:29:17	0.9573	-100	7
STO	2025-04-24 22:36:47	0.9552	100	1
LTC	2025-05-07 07:30:13	0.9408	-100	1
FET	2025-04-24 22:11:26	0.9362	-100	1
NEAR	2025-04-24 22:32:41	0.9346	-100	1
PEPE	2025-05-23 07:46:11	0.9336	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 14:26:45	24 Jun 2025 14:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3358	0.3333	0.3396	1.5	0.3618

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 0.3358
Stop Loss: 0.3333
Take Profit: 0.3396

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3333 - 0.3358 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.3358 - 0.3396 = -0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1063	100	3165	10.63

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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3358 = -1074.56

Donc, tu peux acheter -3200 avec un stoploss a 0.3333

Avec un position size USD de -1074.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -3200
Taille de position USD -1074.56
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	7.9 $

PNL	PNL %
-7.9 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8636 %	116 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3396
            [entry_price] => 0.3358
            [stop_loss] => 0.33305
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3396
            [entry_price] => 0.3358
            [stop_loss] => 0.3328
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 16:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3396
            [entry_price] => 0.3358
            [stop_loss] => 0.33255
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 16:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3396
            [entry_price] => 0.3358
            [stop_loss] => 0.33205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 16:35:00
            [result] => win
        )

)