Trade

buy - DBR

Status
loss
2025-06-28 07:52:01
22 minutes
PNL
-3.23
Entry: 0.02572
Last: 0.02489000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4175
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005543148787
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0261488
  4. ema21 - 0.0239759
  5. ema50 - 0.0212206
  6. ema100 - 0.0192834
  7. price_ema9_diff - -0.0163991
  8. ema9_ema21_diff - 0.0906251
  9. ema21_ema50_diff - 0.12984
  10. price_ema100_diff - 0.333785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579423
  14. kc_percentage - 0.668529
  15. kc_width_percentage - 0.366933
  16. volume_ema_diff - 0.795198
  17. volume_ema1 - 2094954.7316887
  18. volume_ema2 - 1166976.6279072
  19. ¸
  20. 15m
  21. ema9 - 0.0268077
  22. ema21 - 0.0268663
  23. ema50 - 0.0255101
  24. ema100 - 0.0233832
  25. price_ema9_diff - -0.0405747
  26. ema9_ema21_diff - -0.00218091
  27. ema21_ema50_diff - 0.0531608
  28. price_ema100_diff - 0.099932
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43573
  32. kc_percentage - 0.208206
  33. kc_width_percentage - 0.155578
  34. volume_ema_diff - -0.169849
  35. volume_ema1 - 471083.02891091
  36. volume_ema2 - 567466.90646286
  37. ¸
  38. 5m
  39. ema9 - 0.0266073
  40. ema21 - 0.0269632
  41. ema50 - 0.0270439
  42. ema100 - 0.0263846
  43. price_ema9_diff - -0.0333505
  44. ema9_ema21_diff - -0.0131981
  45. ema21_ema50_diff - -0.00298443
  46. price_ema100_diff - -0.0251896
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.275899
  50. kc_percentage - -0.0263944
  51. kc_width_percentage - 0.0908005
  52. volume_ema_diff - 0.533092
  53. volume_ema1 - 267655.87545961
  54. volume_ema2 - 174585.62042538
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107257
  59. 5m_price_ema100_diff: 0.000321119
  60. 5m_price: 107292
  61. 5m_correlation_with_coin: -0.031258
  62. btc_indicators
  63. 15m_ema100: 107110
  64. 15m_price_ema100_diff: 0.00169552
  65. 15m_price: 107292
  66. btc_indicators
  67. 1H_ema100: 106757
  68. 1H_price_ema100_diff: 0.00500378
  69. 1H_price: 107292
  70. ¸

Long Trade on DBR

The 28 Jun 2025 at 07:52:01

With 9621 DBR at 0.02572$ per unit.

Position size of 247.5 $

Take profit at 0.02697 (4.9 %) and Stop Loss at 0.02489 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 03:56:41 0.9482 30 1
ORCA 2025-04-20 04:12:00 0.9289 -90 1
UXLINK 2025-06-24 03:56:12 0.9288 -100 1
IP 2025-05-22 19:02:44 0.9286 -100 1
MASK 2025-05-11 03:48:23 0.9251 30 3
T 2025-04-25 07:12:52 0.9255 50 1
SUNDOG 2025-05-09 19:20:14 0.9254 -100 1
KAITO 2025-05-10 21:24:40 0.9249 30 1
ZRO 2025-06-30 01:33:37 0.9229 -100 1
OGN 2025-06-29 12:03:06 0.9228 -100 1
GODS 2025-05-13 03:29:48 0.9227 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
07:52:01
28 Jun 2025
08:15:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02572 0.02489 0.02697 1.5 0.02042
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 0.02572
  • Stop Loss: 0.02489
  • Take Profit: 0.02697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02489 - 0.02572 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02572 - 0.02697 = -0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00125 / -0.00083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
247.5 100 9621 2.47
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.02572 = -247.9

Donc, tu peux acheter -9638.55 avec un stoploss a 0.02489

Avec un position size USD de -247.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -247.9
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
4.9 % 12 $
SL % Target SL $ Target
3.2 % 8 $
PNL PNL %
-8 $ -3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2271 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02697
            [entry_price] => 0.02572
            [stop_loss] => 0.024807
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02697
            [entry_price] => 0.02572
            [stop_loss] => 0.024724
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02697
            [entry_price] => 0.02572
            [stop_loss] => 0.024641
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02697
            [entry_price] => 0.02572
            [stop_loss] => 0.024475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 08:20:00
            [result] => loss
        )

)