Trade

buy - W

Status

loss

2025-06-26 18:20:00

50 minutes

PNL

-1.24

Entry: 0.06764

Last: 0.06680000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.03

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0005571380498

Details

score: 2.03
1H
ema9 - 0.0680736
ema21 - 0.0663074
ema50 - 0.0639082
ema100 - 0.0613491
price_ema9_diff - -0.00637052
ema9_ema21_diff - 0.0266371
ema21_ema50_diff - 0.0375403
price_ema100_diff - 0.102541
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569421
kc_percentage - 0.638244
kc_width_percentage - 0.129352
volume_ema_diff - 0.382666
volume_ema1 - 854635.42690183
volume_ema2 - 618106.71028193
15m
ema9 - 0.0686868
ema21 - 0.068723
ema50 - 0.0673308
ema100 - 0.0654682
price_ema9_diff - -0.0152414
ema9_ema21_diff - -0.0005259
ema21_ema50_diff - 0.0206759
price_ema100_diff - 0.0331727
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.436046
kc_percentage - 0.235997
kc_width_percentage - 0.0625441
volume_ema_diff - -0.372528
volume_ema1 - 169218.08137094
volume_ema2 - 269682.50016314
5m
ema9 - 0.0683903
ema21 - 0.0687994
ema50 - 0.0689896
ema100 - 0.0681859
price_ema9_diff - -0.010971
ema9_ema21_diff - -0.00594679
ema21_ema50_diff - -0.00275634
price_ema100_diff - -0.00800694
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331341
kc_percentage - -0.0273808
kc_width_percentage - 0.0317573
volume_ema_diff - 0.108602
volume_ema1 - 95332.222427383
volume_ema2 - 85993.133222415
btc_indicators
btc_indicators
5m_ema100: 107267
5m_price_ema100_diff: -0.00270579
5m_price: 106977
5m_correlation_with_coin: 0.192566
btc_indicators
15m_ema100: 107353
15m_price_ema100_diff: -0.00350871
15m_price: 106977
btc_indicators
1H_ema100: 105264
1H_price_ema100_diff: 0.0162677
1H_price: 106977

Long Trade on W

The 26 Jun 2025 at 18:20:00

With 9573 W at 0.06764$ per unit.

Position size of 647.5 $

Take profit at 0.06889 (1.8 %) and Stop Loss at 0.0668 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRIFFAIN	2025-04-28 06:28:48	0.9701	30	1
MKR	2025-06-23 20:59:51	0.9567	30	2
ETHFI	2025-06-03 00:22:59	0.9507	40	4
HIPPO	2025-06-23 22:10:02	0.9512	30	1
DOGE	2025-03-26 09:54:46	0.9504	-100	1
DOG	2025-06-10 00:59:25	0.9483	50	1
AXL	2025-06-10 07:58:44	0.9478	30	1
BSW	2025-06-26 10:25:28	0.9477	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 18:20:00	26 Jun 2025 19:10:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06764	0.0668	0.06889	1.5	0.06637

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 0.06764
Stop Loss: 0.0668
Take Profit: 0.06889

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0668 - 0.06764 = -0.00084000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.06764 - 0.06889 = -0.00125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00125 / -0.00084000000000001 = 1.4881

📌 Position Size

Amount	Margin	Quantity	Leverage
647.5	100	9573	6.47

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 -0.00084000000000001

Taille de position = 8 / -0.00084000000000001 = -9523.81

Taille de position USD = -9523.81 x 0.06764 = -644.19

Donc, tu peux acheter -9523.81 avec un stoploss a 0.0668

Avec un position size USD de -644.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -9523.81
Taille de position USD -644.19
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6854 %	135.71 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06889
            [entry_price] => 0.06764
            [stop_loss] => 0.066716
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06889
            [entry_price] => 0.06764
            [stop_loss] => 0.066632
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06889
            [entry_price] => 0.06764
            [stop_loss] => 0.066548
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06889
            [entry_price] => 0.06764
            [stop_loss] => 0.06638
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 19:20:00
            [result] => loss
        )

)