Trade

buy - S

Status
win
2025-06-24 14:37:17
1 hour
PNL
1.14
Entry: 0.3339
Last: 0.33770000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.31
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.48
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001694644535
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.337362
  4. ema21 - 0.329052
  5. ema50 - 0.309967
  6. ema100 - 0.297606
  7. price_ema9_diff - -0.0102636
  8. ema9_ema21_diff - 0.0252537
  9. ema21_ema50_diff - 0.0615708
  10. price_ema100_diff - 0.12195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593533
  14. kc_percentage - 0.63357
  15. kc_width_percentage - 0.0903479
  16. volume_ema_diff - 0.121435
  17. volume_ema1 - 790051.64643339
  18. volume_ema2 - 704500.0041042
  19. ¸
  20. 15m
  21. ema9 - 0.338156
  22. ema21 - 0.338556
  23. ema50 - 0.335453
  24. ema100 - 0.327083
  25. price_ema9_diff - -0.0125881
  26. ema9_ema21_diff - -0.00117924
  27. ema21_ema50_diff - 0.00924838
  28. price_ema100_diff - 0.0208413
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.389768
  32. kc_percentage - 0.128342
  33. kc_width_percentage - 0.0377619
  34. volume_ema_diff - 0.148459
  35. volume_ema1 - 234059.31241278
  36. volume_ema2 - 203802.91907271
  37. ¸
  38. 5m
  39. ema9 - 0.336294
  40. ema21 - 0.33837
  41. ema50 - 0.339001
  42. ema100 - 0.33873
  43. price_ema9_diff - -0.00712119
  44. ema9_ema21_diff - -0.00613394
  45. ema21_ema50_diff - -0.0018623
  46. price_ema100_diff - -0.0142594
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306373
  50. kc_percentage - -0.145514
  51. kc_width_percentage - 0.0203135
  52. volume_ema_diff - 0.0838971
  53. volume_ema1 - 78689.996834407
  54. volume_ema2 - 72599.136802738
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105469
  59. 5m_price_ema100_diff: 0.00208796
  60. 5m_price: 105689
  61. 5m_correlation_with_coin: 0.58903
  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: 0.022166
  69. 1H_price: 105689
  70. ¸

Long Trade on S

The 24 Jun 2025 at 14:37:17

With 3147 S at 0.3339$ per unit.

Position size of 1051 $

Take profit at 0.3377 (1.1 %) and Stop Loss at 0.3314 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 09:35:58 0.9539 -100 9
STO 2025-04-24 22:36:47 0.9393 100 1
NEAR 2025-04-24 22:32:41 0.9368 -100 1
BTC 2025-05-09 05:15:26 0.9349 40 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
14:37:17
24 Jun 2025
15:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3339 0.3314 0.3377 1.5 0.3071
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 0.3339
  • Stop Loss: 0.3314
  • Take Profit: 0.3377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3314 - 0.3339 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3339 - 0.3377 = -0.0038

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1051 100 3147 10.51
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 0.3339 = -1068.48

Donc, tu peux acheter -3200 avec un stoploss a 0.3314

Avec un position size USD de -1068.48$

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 -1068.48
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1497 % 19.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3389
            [stop_loss] => 0.3314
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34015
            [stop_loss] => 0.3314
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3414
            [stop_loss] => 0.3314
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34265
            [stop_loss] => 0.3314
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3439
            [stop_loss] => 0.3314
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34515
            [stop_loss] => 0.3314
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3464
            [stop_loss] => 0.3314
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34765
            [stop_loss] => 0.3314
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3489
            [stop_loss] => 0.3314
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.35015
            [stop_loss] => 0.3314
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 19:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3514
            [stop_loss] => 0.3314
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)