Trade

buy - W

Status

loss

2025-06-26 18:34:58

45 minutes

PNL

-1.19

Entry: 0.06716

Last: 0.06636000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1444

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.73

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0005307527551

Details

score: 2.12
1H
ema9 - 0.0679776
ema21 - 0.0662637
ema50 - 0.0638894
ema100 - 0.0613396
price_ema9_diff - -0.0120284
ema9_ema21_diff - 0.0258644
ema21_ema50_diff - 0.037163
price_ema100_diff - 0.0948867
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552188
kc_percentage - 0.587213
kc_width_percentage - 0.132361
volume_ema_diff - 0.46927
volume_ema1 - 919352.93330823
volume_ema2 - 625720.53456504
15m
ema9 - 0.0683495
ema21 - 0.0685643
ema50 - 0.0673144
ema100 - 0.0654816
price_ema9_diff - -0.0174033
ema9_ema21_diff - -0.0031341
ema21_ema50_diff - 0.0185685
price_ema100_diff - 0.0256313
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.406769
kc_percentage - 0.150818
kc_width_percentage - 0.0608731
volume_ema_diff - -0.382843
volume_ema1 - 164611.09218506
volume_ema2 - 266725.13519073
5m
ema9 - 0.0678961
ema21 - 0.0684509
ema50 - 0.0688115
ema100 - 0.0681463
price_ema9_diff - -0.0108424
ema9_ema21_diff - -0.00810494
ema21_ema50_diff - -0.00524072
price_ema100_diff - -0.0144741
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.290244
kc_percentage - -0.118872
kc_width_percentage - 0.0302207
volume_ema_diff - -0.0952285
volume_ema1 - 75482.062636963
volume_ema2 - 83426.660465529
btc_indicators
btc_indicators
5m_ema100: 107242
5m_price_ema100_diff: -0.00173396
5m_price: 107057
5m_correlation_with_coin: 0.206773
btc_indicators
15m_ema100: 107362
15m_price_ema100_diff: -0.00284443
15m_price: 107057
btc_indicators
1H_ema100: 105266
1H_price_ema100_diff: 0.0170124
1H_price: 107057

Long Trade on W

The 26 Jun 2025 at 18:34:58

With 10050 W at 0.06716$ per unit.

Position size of 674.9 $

Take profit at 0.06835 (1.8 %) and Stop Loss at 0.06636 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRIFFAIN	2025-04-28 06:28:48	0.9643	30	1
WLD	2025-05-22 18:07:54	0.9549	30	1
MKR	2025-06-23 21:05:03	0.9545	30	1
HIPPO	2025-06-23 22:21:40	0.9503	33.33	3
ETHFI	2025-06-03 00:29:39	0.9488	45	2
ZEN	2025-06-02 23:59:01	0.9497	-100	1
DOG	2025-06-10 01:03:29	0.9471	50	1
TAIKO	2025-06-16 06:19:13	0.9469	-35	2

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 18:34:58	26 Jun 2025 19:20:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06716	0.06636	0.06835	1.5	0.06673

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 0.06716
Stop Loss: 0.06636
Take Profit: 0.06835

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06636 - 0.06716 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.06716 - 0.06835 = -0.00119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00119 / -0.0008 = 1.4875

📌 Position Size

Amount	Margin	Quantity	Leverage
674.9	100	10050	6.75

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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.06716 = -671.6

Donc, tu peux acheter -10000 avec un stoploss a 0.06636

Avec un position size USD de -671.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.00119 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -10000
Taille de position USD -671.6
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3401 %	112.5 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06835
            [entry_price] => 0.06716
            [stop_loss] => 0.06628
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06835
            [entry_price] => 0.06716
            [stop_loss] => 0.0662
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06835
            [entry_price] => 0.06716
            [stop_loss] => 0.06612
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06835
            [entry_price] => 0.06716
            [stop_loss] => 0.06596
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 20:00:00
            [result] => loss
        )

)