Trade

buy - T

Status
loss
2025-06-25 16:32:11
1 hour
PNL
-0.60
Entry: 0.01831
Last: 0.01820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5769
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.42
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: 7.200165435E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0184761
  4. ema21 - 0.0182915
  5. ema50 - 0.0179504
  6. ema100 - 0.0175928
  7. price_ema9_diff - -0.00899534
  8. ema9_ema21_diff - 0.010097
  9. ema21_ema50_diff - 0.0190011
  10. price_ema100_diff - 0.0407645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521371
  14. kc_percentage - 0.501423
  15. kc_width_percentage - 0.0920189
  16. volume_ema_diff - -0.574579
  17. volume_ema1 - 85397.910222621
  18. volume_ema2 - 200737.43596533
  19. ¸
  20. 15m
  21. ema9 - 0.0184695
  22. ema21 - 0.018549
  23. ema50 - 0.0184889
  24. ema100 - 0.0182243
  25. price_ema9_diff - -0.00863839
  26. ema9_ema21_diff - -0.00428499
  27. ema21_ema50_diff - 0.00325214
  28. price_ema100_diff - 0.0046998
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421556
  32. kc_percentage - 0.139767
  33. kc_width_percentage - 0.0357004
  34. volume_ema_diff - -0.847055
  35. volume_ema1 - 6515.3889561424
  36. volume_ema2 - 42599.773440226
  37. ¸
  38. 5m
  39. ema9 - 0.018432
  40. ema21 - 0.018484
  41. ema50 - 0.0185578
  42. ema100 - 0.0186267
  43. price_ema9_diff - -0.00662132
  44. ema9_ema21_diff - -0.00281371
  45. ema21_ema50_diff - -0.00397409
  46. price_ema100_diff - -0.0170033
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.36749
  50. kc_percentage - -0.113296
  51. kc_width_percentage - 0.0152141
  52. volume_ema_diff - -0.699185
  53. volume_ema1 - 2089.7511288621
  54. volume_ema2 - 6946.9804012186
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107353
  59. 5m_price_ema100_diff: 0.00251038
  60. 5m_price: 107622
  61. 5m_correlation_with_coin: 0.278515
  62. btc_indicators
  63. 15m_ema100: 106801
  64. 15m_price_ema100_diff: 0.00768479
  65. 15m_price: 107622
  66. btc_indicators
  67. 1H_ema100: 104664
  68. 1H_price_ema100_diff: 0.0282606
  69. 1H_price: 107622
  70. ¸

Long Trade on T

The 25 Jun 2025 at 16:32:11

With 74070 T at 0.01831$ per unit.

Position size of 1356 $

Take profit at 0.01847 (0.87 %) and Stop Loss at 0.0182 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

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SUI 2025-06-10 01:33:29 0.8777 -30 2
BANANA 2025-05-09 10:37:28 0.9167 -100 1
DOGE 2025-05-11 02:38:19 0.9081 -100 1
LINK 2025-05-11 02:05:44 0.9073 -100 1
RVN 2025-06-09 11:15:03 0.8777 30 1
APT 2025-05-26 10:01:07 0.874 -100 1
BERA 2025-05-09 10:30:36 0.8732 -100 1
SYRUP 2025-06-11 17:43:43 0.8727 -100 1
ETHW 2025-04-26 20:32:35 0.8709 50 1
MEW 2025-06-24 09:34:29 0.8709 40 1
AI16Z 2025-06-02 01:45:13 0.8704 30 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
16:32:11
25 Jun 2025
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01831 0.0182 0.01847 1.5 0.01553
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 0.01831
  • Stop Loss: 0.0182
  • Take Profit: 0.01847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0182 - 0.01831 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01831 - 0.01847 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1356 100 74070 13.56
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.01831 = -1331.64

Donc, tu peux acheter -72727.27 avec un stoploss a 0.0182

Avec un position size USD de -1331.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -1331.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6008 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01847
            [entry_price] => 0.01831
            [stop_loss] => 0.018189
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01847
            [entry_price] => 0.01831
            [stop_loss] => 0.018178
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01847
            [entry_price] => 0.01831
            [stop_loss] => 0.018167
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01847
            [entry_price] => 0.01831
            [stop_loss] => 0.018145
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 17:55:00
            [result] => loss
        )

)