Trade

buy - POWR

Status
loss
2025-06-24 14:42:04
27 minutes
PNL
-0.26
Entry: 0.153
Last: 0.15260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.75
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002645036302
Details
  1. score: 2.11
  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 - 0.333401
  17. volume_ema1 - 165751.58945861
  18. volume_ema2 - 124307.31411586
  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 - 0.153265
  40. ema21 - 0.153626
  41. ema50 - 0.153703
  42. ema100 - 0.153422
  43. price_ema9_diff - -0.00173416
  44. ema9_ema21_diff - -0.00234788
  45. ema21_ema50_diff - -0.000504026
  46. price_ema100_diff - -0.00275086
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.359885
  50. kc_percentage - -0.110145
  51. kc_width_percentage - 0.00651681
  52. volume_ema_diff - -0.970052
  53. volume_ema1 - 356.54918735016
  54. volume_ema2 - 11905.92793082
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105462
  59. 5m_price_ema100_diff: 0.00251648
  60. 5m_price: 105727
  61. 5m_correlation_with_coin: 0.625235
  62. btc_indicators
  63. 15m_ema100: 104813
  64. 15m_price_ema100_diff: 0.00809398
  65. 15m_price: 105661
  66. btc_indicators
  67. 1H_ema100: 103398
  68. 1H_price_ema100_diff: 0.0225233
  69. 1H_price: 105727
  70. ¸

Long Trade on POWR

The 24 Jun 2025 at 14:42:04

With 20160 POWR at 0.153$ per unit.

Position size of 3085 $

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: -75 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-05 16:37:21 0.8971 50 1
PAXG 2025-06-09 16:05:09 0.8881 -100 5
CAKE 2025-06-10 21:15:47 0.8912 -100 1
LTC 2025-06-10 21:03:04 0.8835 -100 1
KERNEL 2025-05-28 21:32:49 0.8814 -100 1
LAYER 2025-06-21 11:26:12 0.8814 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
14:42:04
24 Jun 2025
15:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.153 0.1526 0.1536 1.5 0.1536
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
3085 100 20160 30.85
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 % 8.1 $
PNL PNL %
-8.1 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.915 % 350.04 % 6

📌 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
        )

)