Trade

buy - F

Status

loss

2025-06-28 06:18:47

21 minutes

PNL

-1.24

Entry: 0.009083

Last: 0.00897000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8152

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 7.563356352E-5

Details

score: 2.16
1H
ema9 - 0.00918055
ema21 - 0.00902252
ema50 - 0.00886522
ema100 - 0.00881167
price_ema9_diff - -0.0106261
ema9_ema21_diff - 0.0175144
ema21_ema50_diff - 0.0177444
price_ema100_diff - 0.0307917
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54646
kc_percentage - 0.564837
kc_width_percentage - 0.0854337
volume_ema_diff - 1.00244
volume_ema1 - 425159.78643831
volume_ema2 - 212320.50078703
15m
ema9 - 0.00926174
ema21 - 0.00928181
ema50 - 0.00914053
ema100 - 0.00898777
price_ema9_diff - -0.0192994
ema9_ema21_diff - -0.00216259
ema21_ema50_diff - 0.0154569
price_ema100_diff - 0.0105952
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.386956
kc_percentage - 0.0912092
kc_width_percentage - 0.0544172
volume_ema_diff - -0.548615
volume_ema1 - 53817.753329772
volume_ema2 - 119228.12119454
5m
ema9 - 0.00920991
ema21 - 0.0092813
ema50 - 0.00931651
ema100 - 0.00924522
price_ema9_diff - -0.0137801
ema9_ema21_diff - -0.00769186
ema21_ema50_diff - -0.00377922
price_ema100_diff - -0.0175472
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.303496
kc_percentage - -0.157042
kc_width_percentage - 0.0325277
volume_ema_diff - -0.361116
volume_ema1 - 27147.647031332
volume_ema2 - 42492.326314677
btc_indicators
btc_indicators
5m_ema100: 107231
5m_price_ema100_diff: 0.000122113
5m_price: 107244
5m_correlation_with_coin: 0.048923
btc_indicators
15m_ema100: 107096
15m_price_ema100_diff: 0.00137866
15m_price: 107244
btc_indicators
1H_ema100: 106740
1H_price_ema100_diff: 0.00471766
1H_price: 107244

Long Trade on F

The 28 Jun 2025 at 06:18:47

With 70520 F at 0.009083$ per unit.

Position size of 640.5 $

Take profit at 0.009253 (1.9 %) and Stop Loss at 0.00897 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.54 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOCA	2025-06-24 02:32:56	0.9794	-100	2
TOSHI	2025-05-10 18:08:40	0.9722	-13.33	3
BNB	2025-07-02 08:30:23	0.9722	45	2
POL	2025-04-24 13:43:02	0.9732	50	1
1000SATS	2025-05-14 03:02:58	0.9711	30	1
BRETT	2025-06-10 00:25:13	0.9707	30	1
GPS	2025-06-25 12:58:25	0.9699	30	1
LISTA	2025-07-02 17:09:24	0.9695	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 06:18:47	28 Jun 2025 06:40:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009083	0.00897	0.009253	1.5	0.00881

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 0.009083
Stop Loss: 0.00897
Take Profit: 0.009253

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00897 - 0.009083 = -0.000113
Récompense (distance jusqu'au take profit):

E - TP = 0.009083 - 0.009253 = -0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00017 / -0.000113 = 1.5044

📌 Position Size

Amount	Margin	Quantity	Leverage
640.5	100	70520	6.40

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 -0.000113

Taille de position = 8 / -0.000113 = -70796.46

Taille de position USD = -70796.46 x 0.009083 = -643.04

Donc, tu peux acheter -70796.46 avec un stoploss a 0.00897

Avec un position size USD de -643.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70796.46 x -0.000113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70796.46 x -0.00017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -70796.46
Taille de position USD -643.04
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3101 %	105.31 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009253
            [entry_price] => 0.009083
            [stop_loss] => 0.0089587
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009253
            [entry_price] => 0.009083
            [stop_loss] => 0.0089474
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009253
            [entry_price] => 0.009083
            [stop_loss] => 0.0089361
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:20:00
            [result] => loss
        )

)