Trade

buy - F

Status

loss

2025-06-28 06:23:55

16 minutes

PNL

-1.22

Entry: 0.009099

Last: 0.00898800

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.815

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 7.415859695E-5

Details

score: 2.06
1H
ema9 - 0.00918375
ema21 - 0.00902398
ema50 - 0.00886584
ema100 - 0.00881199
price_ema9_diff - -0.00922869
ema9_ema21_diff - 0.017705
ema21_ema50_diff - 0.0178364
price_ema100_diff - 0.0325703
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553286
kc_percentage - 0.583492
kc_width_percentage - 0.0852835
volume_ema_diff - 1.0114
volume_ema1 - 427653.38828398
volume_ema2 - 212613.86571005
15m
ema9 - 0.00926514
ema21 - 0.00928336
ema50 - 0.0091412
ema100 - 0.0089881
price_ema9_diff - -0.0179323
ema9_ema21_diff - -0.00196246
ema21_ema50_diff - 0.015552
price_ema100_diff - 0.0123375
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.395119
kc_percentage - 0.120304
kc_width_percentage - 0.0543215
volume_ema_diff - -0.543219
volume_ema1 - 54497.646431439
volume_ema2 - 119308.10861827
5m
ema9 - 0.00919045
ema21 - 0.00926613
ema50 - 0.00930869
ema100 - 0.0092432
price_ema9_diff - -0.00995069
ema9_ema21_diff - -0.00816796
ema21_ema50_diff - -0.00457216
price_ema100_diff - -0.015601
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.3118
kc_percentage - -0.0648538
kc_width_percentage - 0.0316413
volume_ema_diff - -0.504763
volume_ema1 - 20365.402165999
volume_ema2 - 41122.542131178
btc_indicators
btc_indicators
5m_ema100: 107234
5m_price_ema100_diff: 0.000110658
5m_price: 107246
5m_correlation_with_coin: 0.048618
btc_indicators
15m_ema100: 107096
15m_price_ema100_diff: 0.00137957
15m_price: 107244
btc_indicators
1H_ema100: 106740
1H_price_ema100_diff: 0.00474245
1H_price: 107246

Long Trade on F

The 28 Jun 2025 at 06:23:55

With 71920 F at 0.009099$ per unit.

Position size of 654.4 $

Take profit at 0.009266 (1.8 %) and Stop Loss at 0.008988 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOCA	2025-06-24 02:32:56	0.98	-100	2
BNB	2025-07-02 08:30:23	0.9723	45	2
TOSHI	2025-05-10 18:11:08	0.971	30	2
PLUME	2025-07-02 17:04:47	0.9723	40	1
LISTA	2025-07-02 17:09:24	0.9722	-100	1
POL	2025-04-24 13:43:02	0.9712	50	1
GPS	2025-06-25 12:58:25	0.9704	30	1
1000SATS	2025-05-14 03:02:58	0.9697	30	1
BRETT	2025-06-10 00:25:13	0.9693	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 06:23:55	28 Jun 2025 06:40:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009099	0.008988	0.009266	1.5	0.008767

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 0.009099
Stop Loss: 0.008988
Take Profit: 0.009266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.008988 - 0.009099 = -0.000111
Récompense (distance jusqu'au take profit):

E - TP = 0.009099 - 0.009266 = -0.000167
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000167 / -0.000111 = 1.5045

📌 Position Size

Amount	Margin	Quantity	Leverage
654.4	100	71920	6.54

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 -0.000111

Taille de position = 8 / -0.000111 = -72072.07

Taille de position USD = -72072.07 x 0.009099 = -655.78

Donc, tu peux acheter -72072.07 avec un stoploss a 0.008988

Avec un position size USD de -655.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72072.07 x -0.000111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72072.07 x -0.000167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -72072.07
Taille de position USD -655.78
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4837 %	121.62 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009266
            [entry_price] => 0.009099
            [stop_loss] => 0.0089769
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009266
            [entry_price] => 0.009099
            [stop_loss] => 0.0089658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009266
            [entry_price] => 0.009099
            [stop_loss] => 0.0089547
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009266
            [entry_price] => 0.009099
            [stop_loss] => 0.0089325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 09:20:00
            [result] => loss
        )

)