Trade

buy - POWR

Status
loss
2025-06-24 14:57:37
12 minutes
PNL
-0.20
Entry: 0.153
Last: 0.15270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1489
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002183805994
Details
  1. score: 2.09
  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 - 0.335259
  17. volume_ema1 - 166025.48832527
  18. volume_ema2 - 124339.53751194
  19. ¸
  20. 15m
  21. ema9 - 0.153509
  22. ema21 - 0.153543
  23. ema50 - 0.152955
  24. ema100 - 0.151619
  25. price_ema9_diff - -0.00331906
  26. ema9_ema21_diff - -0.000219892
  27. ema21_ema50_diff - 0.00383962
  28. price_ema100_diff - 0.00910353
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451722
  32. kc_percentage - 0.246738
  33. kc_width_percentage - 0.0143207
  34. volume_ema_diff - -0.982841
  35. volume_ema1 - 1062.7376196635
  36. volume_ema2 - 61934.826851604
  37. ¸
  38. 5m
  39. ema9 - 0.153136
  40. ema21 - 0.15347
  41. ema50 - 0.153622
  42. ema100 - 0.153384
  43. price_ema9_diff - -0.000888645
  44. ema9_ema21_diff - -0.00218021
  45. ema21_ema50_diff - -0.000990124
  46. price_ema100_diff - -0.0025099
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.359862
  50. kc_percentage - -0.0906345
  51. kc_width_percentage - 0.00498597
  52. volume_ema_diff - -0.976038
  53. volume_ema1 - 253.79011477042
  54. volume_ema2 - 10591.799169394
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105483
  59. 5m_price_ema100_diff: 2.06013E-5
  60. 5m_price: 105485
  61. 5m_correlation_with_coin: 0.621363
  62. btc_indicators
  63. 15m_ema100: 104880
  64. 15m_price_ema100_diff: 0.00801613
  65. 15m_price: 105721
  66. btc_indicators
  67. 1H_ema100: 103393
  68. 1H_price_ema100_diff: 0.0202291
  69. 1H_price: 105485
  70. ¸

Long Trade on POWR

The 24 Jun 2025 at 14:57:37

With 24420 POWR at 0.153$ per unit.

Position size of 3737 $

Take profit at 0.1535 (0.33 %) and Stop Loss at 0.1527 (0.2 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-10 21:29:01 0.8902 -56.67 3
PAXG 2025-06-09 16:19:44 0.8887 -78.33 6
LTC 2025-06-10 21:17:34 0.8755 -100 2

📌 Time Data

Start at Closed at Duration
24 Jun 2025
14:57:37
24 Jun 2025
15:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.153 0.1527 0.1535 1.7 0.1529
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: 0.1527
  • Take Profit: 0.1535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1527 - 0.153 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.153 - 0.1535 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3737 100 24420 37.37
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.153 = -4080

Donc, tu peux acheter -26666.67 avec un stoploss a 0.1527

Avec un position size USD de -4080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -4080
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.2 % 7.3 $
PNL PNL %
-7.3 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.915 % 466.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1535
            [entry_price] => 0.153
            [stop_loss] => 0.15267
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1535
            [entry_price] => 0.153
            [stop_loss] => 0.15264
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1535
            [entry_price] => 0.153
            [stop_loss] => 0.15261
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1535
            [entry_price] => 0.153
            [stop_loss] => 0.15255
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 15:10:00
            [result] => loss
        )

)