Trade

buy - T

Status

loss

2025-06-25 15:47:39

1 hour

PNL

-0.65

Entry: 0.0184

Last: 0.01828000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.4704

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 7.675751352E-5

Details

score: 2.06
1H
ema9 - 0.0185137
ema21 - 0.0182878
ema50 - 0.017934
ema100 - 0.017571
price_ema9_diff - -0.00614406
ema9_ema21_diff - 0.012353
ema21_ema50_diff - 0.019729
price_ema100_diff - 0.047177
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539632
kc_percentage - 0.553561
kc_width_percentage - 0.0959458
volume_ema_diff - -0.419002
volume_ema1 - 119416.39163393
volume_ema2 - 205537.00541037
15m
ema9 - 0.0185376
ema21 - 0.0185955
ema50 - 0.0184999
ema100 - 0.0182223
price_ema9_diff - -0.00742358
ema9_ema21_diff - -0.00311477
ema21_ema50_diff - 0.00516787
price_ema100_diff - 0.00974656
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.440465
kc_percentage - 0.220762
kc_width_percentage - 0.0376748
volume_ema_diff - -0.782426
volume_ema1 - 10204.063101981
volume_ema2 - 46899.397553912
5m
ema9 - 0.0185299
ema21 - 0.0185629
ema50 - 0.0186073
ema100 - 0.018623
price_ema9_diff - -0.00701411
ema9_ema21_diff - -0.00177419
ema21_ema50_diff - -0.00238679
price_ema100_diff - -0.0119782
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.385536
kc_percentage - -0.061506
kc_width_percentage - 0.0156247
volume_ema_diff - -0.615682
volume_ema1 - 3448.3146870957
volume_ema2 - 8972.5578271655
btc_indicators
btc_indicators
5m_ema100: 107318
5m_price_ema100_diff: 0.00242415
5m_price: 107578
5m_correlation_with_coin: 0.248903
btc_indicators
15m_ema100: 106711
15m_price_ema100_diff: 0.00811767
15m_price: 107578
btc_indicators
1H_ema100: 104643
1H_price_ema100_diff: 0.0280399
1H_price: 107578

Long Trade on T

The 25 Jun 2025 at 15:47:39

With 69480 T at 0.0184$ per unit.

Position size of 1278 $

Take profit at 0.01857 (0.92 %) and Stop Loss at 0.01828 (0.65 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-11 01:58:36	0.916	-100	1
SAND	2025-05-14 03:27:20	0.9117	-100	3
DOGE	2025-05-11 02:09:00	0.8961	-100	2
KAITO	2025-06-10 01:23:12	0.8998	-100	1
OBT	2025-05-17 15:26:12	0.8989	40	1
SUI	2025-06-10 01:29:23	0.8948	-100	1
RPL	2025-05-11 07:10:49	0.8904	30	2
WIF	2025-05-12 11:05:37	0.8899	50	1
OM	2025-06-24 07:17:43	0.888	-100	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 15:47:39	25 Jun 2025 17:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0184	0.01828	0.01857	1.4	0.01539

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 0.0184
Stop Loss: 0.01828
Take Profit: 0.01857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01828 - 0.0184 = -0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.0184 - 0.01857 = -0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00017 / -0.00012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1278	100	69480	12.78

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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.0184 = -1226.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01828

Avec un position size USD de -1226.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position -66666.67
Taille de position USD -1226.67
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.65 %	8.3 $

PNL	PNL %
-8.3 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9783 %	150 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01857
            [entry_price] => 0.0184
            [stop_loss] => 0.018268
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01857
            [entry_price] => 0.0184
            [stop_loss] => 0.018256
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01857
            [entry_price] => 0.0184
            [stop_loss] => 0.018244
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01857
            [entry_price] => 0.0184
            [stop_loss] => 0.01822
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 17:35:00
            [result] => loss
        )

)