Trade

buy - W

Status
loss
2025-06-26 18:25:59
44 minutes
PNL
-1.11
Entry: 0.06761
Last: 0.06686000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0567
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005000282075
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0680676
  4. ema21 - 0.0663046
  5. ema50 - 0.0639071
  6. ema100 - 0.0613485
  7. price_ema9_diff - -0.00672367
  8. ema9_ema21_diff - 0.0265889
  9. ema21_ema50_diff - 0.0375168
  10. price_ema100_diff - 0.102062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568312
  14. kc_percentage - 0.635142
  15. kc_width_percentage - 0.129409
  16. volume_ema_diff - 0.418256
  17. volume_ema1 - 881039.2268456
  18. volume_ema2 - 621213.03968708
  19. ¸
  20. 15m
  21. ema9 - 0.0686868
  22. ema21 - 0.068723
  23. ema50 - 0.0673308
  24. ema100 - 0.0654682
  25. price_ema9_diff - -0.0156782
  26. ema9_ema21_diff - -0.0005259
  27. ema21_ema50_diff - 0.0206759
  28. price_ema100_diff - 0.0327145
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436046
  32. kc_percentage - 0.228905
  33. kc_width_percentage - 0.0625719
  34. volume_ema_diff - -0.372528
  35. volume_ema1 - 169218.08137094
  36. volume_ema2 - 269682.50016314
  37. ¸
  38. 5m
  39. ema9 - 0.0681141
  40. ema21 - 0.0685954
  41. ema50 - 0.0688749
  42. ema100 - 0.0680923
  43. price_ema9_diff - -0.00740226
  44. ema9_ema21_diff - -0.00701586
  45. ema21_ema50_diff - -0.00405844
  46. price_ema100_diff - -0.00708366
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328593
  50. kc_percentage - -0.0167251
  51. kc_width_percentage - 0.0273204
  52. volume_ema_diff - -0.244481
  53. volume_ema1 - 61928.336992567
  54. volume_ema2 - 81968.015472467
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107251
  59. 5m_price_ema100_diff: -0.00123225
  60. 5m_price: 107119
  61. 5m_correlation_with_coin: 0.199733
  62. btc_indicators
  63. 15m_ema100: 107353
  64. 15m_price_ema100_diff: -0.0035014
  65. 15m_price: 106977
  66. btc_indicators
  67. 1H_ema100: 105267
  68. 1H_price_ema100_diff: 0.0175942
  69. 1H_price: 107119
  70. ¸

Long Trade on W

The 26 Jun 2025 at 18:25:59

With 10666.0649 W at 0.06761$ per unit.

Position size of 721.1327 $

Take profit at 0.06874 (1.67 %) and Stop Loss at 0.06686 (1.11 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-04-28 06:28:48 0.9664 30 1
MKR 2025-06-23 21:05:03 0.9571 30 1
WLD 2025-05-22 18:07:54 0.9539 30 1
GAS 2025-08-22 18:14:57 0.9527 30 1
HIPPO 2025-06-23 22:16:41 0.9513 30 2
ETHFI 2025-06-03 00:29:39 0.9502 45 2
RPL 2025-08-22 18:15:27 0.9502 30 1
DOG 2025-06-10 01:03:29 0.9489 50 1
TAIKO 2025-06-16 06:14:03 0.9487 -100 1
ZEN 2025-06-02 23:59:01 0.9487 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
18:25:59
26 Jun 2025
19:10:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06761 0.06686 0.06874 1.51 0.08501
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 0.06761
  • Stop Loss: 0.06686
  • Take Profit: 0.06874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06686 - 0.06761 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06761 - 0.06874 = -0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00113 / -0.00075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
721.1327 100 10666.0649 7.21
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.06761 = -721.17

Donc, tu peux acheter -10666.67 avec un stoploss a 0.06686

Avec un position size USD de -721.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -721.17
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
1.67 % 12.05 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6418 % 148 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06874
            [entry_price] => 0.06761
            [stop_loss] => 0.066785
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06874
            [entry_price] => 0.06761
            [stop_loss] => 0.06671
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06874
            [entry_price] => 0.06761
            [stop_loss] => 0.066635
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06874
            [entry_price] => 0.06761
            [stop_loss] => 0.066485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.35
            [high] => 0.06832000
            [low] => 0.06558000
            [mfe_pct] => 1.05
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T18:25:59-04:00
            [end_at] => 2025-06-26T20:25:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00552
            [rr_ratio] => 0.13
            [high] => 0.06832000
            [low] => 0.06209000
            [mfe_pct] => 1.05
            [mae_pct] => 8.16
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T18:25:59-04:00
            [end_at] => 2025-06-27T00:25:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07224000
            [high_after] => 0.06832000
            [low_before] => 0.06719000
            [low_after] => 0.06209000
            [is_new_high] => 
            [is_new_low] => 
        )

)