Trade

buy - DBR

Status
loss
2025-06-28 08:20:01
19 minutes
PNL
-3.38
Entry: 0.02516
Last: 0.02431000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7522
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.48
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: 0.0005646792693
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.025959
  4. ema21 - 0.0240877
  5. ema50 - 0.0213754
  6. ema100 - 0.0193886
  7. price_ema9_diff - -0.0307813
  8. ema9_ema21_diff - 0.0776868
  9. ema21_ema50_diff - 0.12689
  10. price_ema100_diff - 0.297668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559771
  14. kc_percentage - 0.603741
  15. kc_width_percentage - 0.355555
  16. volume_ema_diff - 0.528799
  17. volume_ema1 - 1796869.7328158
  18. volume_ema2 - 1175347.1730253
  19. ¸
  20. 15m
  21. ema9 - 0.0262807
  22. ema21 - 0.0266037
  23. ema50 - 0.0255026
  24. ema100 - 0.023492
  25. price_ema9_diff - -0.0426463
  26. ema9_ema21_diff - -0.0121409
  27. ema21_ema50_diff - 0.0431757
  28. price_ema100_diff - 0.0710012
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.392595
  32. kc_percentage - 0.121527
  33. kc_width_percentage - 0.152195
  34. volume_ema_diff - -0.0974038
  35. volume_ema1 - 523440.89445041
  36. volume_ema2 - 579928.11573306
  37. ¸
  38. 5m
  39. ema9 - 0.0258779
  40. ema21 - 0.0264293
  41. ema50 - 0.0269144
  42. ema100 - 0.0273345
  43. price_ema9_diff - -0.0277418
  44. ema9_ema21_diff - -0.0208656
  45. ema21_ema50_diff - -0.018022
  46. price_ema100_diff - -0.0795537
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.247924
  50. kc_percentage - -0.0304081
  51. kc_width_percentage - 0.0928925
  52. volume_ema_diff - 0.0460729
  53. volume_ema1 - 238756.1613793
  54. volume_ema2 - 228240.44108966
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107276
  59. 5m_price_ema100_diff: -0.00026391
  60. 5m_price: 107248
  61. 5m_correlation_with_coin: -0.226449
  62. btc_indicators
  63. 15m_ema100: 107115
  64. 15m_price_ema100_diff: 0.00123681
  65. 15m_price: 107248
  66. btc_indicators
  67. 1H_ema100: 106796
  68. 1H_price_ema100_diff: 0.00423086
  69. 1H_price: 107248
  70. ¸

Long Trade on DBR

The 28 Jun 2025 at 08:20:01

With 9445 DBR at 0.02516$ per unit.

Position size of 237.6 $

Take profit at 0.02643 (5 %) and Stop Loss at 0.02431 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.21 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-07-02 16:55:40 0.9321 40 1
LPT 2025-06-27 19:21:21 0.9259 55 2
KERNEL 2025-05-23 07:09:17 0.9267 -100 1
IP 2025-05-22 19:16:10 0.9264 -100 1
SUNDOG 2025-05-09 19:46:33 0.9244 -56.67 3
ORCA 2025-04-20 04:51:39 0.9226 100 1
GODS 2025-05-13 03:41:52 0.9225 30 1
DRIFT 2025-06-29 11:55:26 0.9218 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
08:20:01
28 Jun 2025
08:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02516 0.02431 0.02643 1.5 0.02036
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 0.02516
  • Stop Loss: 0.02431
  • Take Profit: 0.02643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02431 - 0.02516 = -0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02516 - 0.02643 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
237.6 100 9445 2.38
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 -0.00085

Taille de position = 8 / -0.00085 = -9411.76

Taille de position USD = -9411.76 x 0.02516 = -236.8

Donc, tu peux acheter -9411.76 avec un stoploss a 0.02431

Avec un position size USD de -236.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -236.8
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
-8 $ -3.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2528 % 125.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02643
            [entry_price] => 0.02516
            [stop_loss] => 0.024225
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02643
            [entry_price] => 0.02516
            [stop_loss] => 0.02414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02643
            [entry_price] => 0.02516
            [stop_loss] => 0.024055
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02643
            [entry_price] => 0.02516
            [stop_loss] => 0.023885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 08:50:00
            [result] => loss
        )

)