Trade

buy - POWR

Status
loss
2025-06-24 14:36:26
33 minutes
PNL
-0.26
Entry: 0.153
Last: 0.15260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7857
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002700027089
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.153314
  4. ema21 - 0.151735
  5. ema50 - 0.148648
  6. ema100 - 0.147663
  7. price_ema9_diff - -0.00205347
  8. ema9_ema21_diff - 0.0104054
  9. ema21_ema50_diff - 0.0207715
  10. price_ema100_diff - 0.0361375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608933
  14. kc_percentage - 0.716206
  15. kc_width_percentage - 0.0336627
  16. volume_ema_diff - 0.332086
  17. volume_ema1 - 165557.75739194
  18. volume_ema2 - 124284.51034332
  19. ¸
  20. 15m
  21. ema9 - 0.153636
  22. ema21 - 0.153597
  23. ema50 - 0.152929
  24. ema100 - 0.151412
  25. price_ema9_diff - -0.00414539
  26. ema9_ema21_diff - 0.000256454
  27. ema21_ema50_diff - 0.00436857
  28. price_ema100_diff - 0.0104855
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451814
  32. kc_percentage - 0.248097
  33. kc_width_percentage - 0.0159119
  34. volume_ema_diff - -0.980731
  35. volume_ema1 - 1239.5478628286
  36. volume_ema2 - 64331.89729277
  37. ¸
  38. 5m
  39. ema9 - 0.153312
  40. ema21 - 0.15368
  41. ema50 - 0.153728
  42. ema100 - 0.153428
  43. price_ema9_diff - -0.0020366
  44. ema9_ema21_diff - -0.00239333
  45. ema21_ema50_diff - -0.000316951
  46. price_ema100_diff - -0.0027934
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.350514
  50. kc_percentage - -0.147708
  51. kc_width_percentage - 0.00668897
  52. volume_ema_diff - -0.976829
  53. volume_ema1 - 286.63231435858
  54. volume_ema2 - 12370.492195291
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105469
  59. 5m_price_ema100_diff: 0.00187608
  60. 5m_price: 105667
  61. 5m_correlation_with_coin: 0.622635
  62. btc_indicators
  63. 15m_ema100: 104813
  64. 15m_price_ema100_diff: 0.00809398
  65. 15m_price: 105661
  66. btc_indicators
  67. 1H_ema100: 103397
  68. 1H_price_ema100_diff: 0.02195
  69. 1H_price: 105667
  70. ¸

Long Trade on POWR

The 24 Jun 2025 at 14:36:26

With 19750 POWR at 0.153$ per unit.

Position size of 3022 $

Take profit at 0.1536 (0.39 %) and Stop Loss at 0.1526 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-05 16:37:21 0.8955 50 1
PAXG 2025-06-09 15:59:07 0.8888 -100 5
LAYER 2025-06-21 11:24:14 0.8863 -100 2
LTC 2025-06-10 21:03:04 0.8851 -100 1
CAKE 2025-06-10 21:15:47 0.8838 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
14:36:26
24 Jun 2025
15:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.153 0.1526 0.1536 1.5 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 0.153
  • Stop Loss: 0.1526
  • Take Profit: 0.1536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1526 - 0.153 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.153 - 0.1536 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3022 100 19750 30.22
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.153 = -3060

Donc, tu peux acheter -20000 avec un stoploss a 0.1526

Avec un position size USD de -3060$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -3060
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 7.9 $
PNL PNL %
-7.9 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.915 % 350.04 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.153
            [stop_loss] => 0.15256
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.153
            [stop_loss] => 0.15252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.153
            [stop_loss] => 0.15248
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.153
            [stop_loss] => 0.1524
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 15:10:00
            [result] => loss
        )

)