Trade

buy - DBR

Status
loss
2025-06-28 08:33:08
36 minutes
PNL
-3.46
Entry: 0.02457
Last: 0.02372000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8288
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005647061621
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.025841
  4. ema21 - 0.0240341
  5. ema50 - 0.0213522
  6. ema100 - 0.0193769
  7. price_ema9_diff - -0.0491874
  8. ema9_ema21_diff - 0.0751822
  9. ema21_ema50_diff - 0.125599
  10. price_ema100_diff - 0.268002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540575
  14. kc_percentage - 0.54305
  15. kc_width_percentage - 0.372721
  16. volume_ema_diff - 0.734698
  17. volume_ema1 - 2100925.3520891
  18. volume_ema2 - 1211118.4223515
  19. ¸
  20. 15m
  21. ema9 - 0.0258682
  22. ema21 - 0.0263825
  23. ema50 - 0.025446
  24. ema100 - 0.0234791
  25. price_ema9_diff - -0.050186
  26. ema9_ema21_diff - -0.0194934
  27. ema21_ema50_diff - 0.0368019
  28. price_ema100_diff - 0.0464613
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.360137
  32. kc_percentage - 0.0185004
  33. kc_width_percentage - 0.152751
  34. volume_ema_diff - -0.0537705
  35. volume_ema1 - 559751.38046027
  36. volume_ema2 - 591559.9080684
  37. ¸
  38. 5m
  39. ema9 - 0.0252649
  40. ema21 - 0.0259798
  41. ema50 - 0.0267037
  42. ema100 - 0.0275418
  43. price_ema9_diff - -0.0275055
  44. ema9_ema21_diff - -0.02752
  45. ema21_ema50_diff - -0.0271061
  46. price_ema100_diff - -0.107904
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.221255
  50. kc_percentage - -0.0917817
  51. kc_width_percentage - 0.0941202
  52. volume_ema_diff - 0.125091
  53. volume_ema1 - 245141.507683
  54. volume_ema2 - 217885.89130592
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107259
  59. 5m_price_ema100_diff: -0.000153152
  60. 5m_price: 107243
  61. 5m_correlation_with_coin: -0.130791
  62. btc_indicators
  63. 15m_ema100: 107117
  64. 15m_price_ema100_diff: 0.00117604
  65. 15m_price: 107243
  66. btc_indicators
  67. 1H_ema100: 106796
  68. 1H_price_ema100_diff: 0.00418405
  69. 1H_price: 107243
  70. ¸

Long Trade on DBR

The 28 Jun 2025 at 08:33:08

With 9444 DBR at 0.02457$ per unit.

Position size of 232 $

Take profit at 0.02584 (5.2 %) and Stop Loss at 0.02372 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.26 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-07-02 16:55:40 0.9301 40 1
ATOM 2025-06-30 02:45:44 0.9301 -100 1
LDO 2025-06-30 02:47:20 0.9271 -90 1
KERNEL 2025-05-23 07:16:07 0.9264 -100 1
ORCA 2025-04-20 04:51:39 0.9262 100 1
SUNDOG 2025-05-09 19:53:04 0.9241 -13.33 3
LPT 2025-06-27 19:27:34 0.925 60 1
DRIFT 2025-06-29 11:55:26 0.9207 30 1
HBAR 2025-06-30 02:47:42 0.9202 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
08:33:08
28 Jun 2025
09:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02457 0.02372 0.02584 1.5 0.02043
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 0.02457
  • Stop Loss: 0.02372
  • Take Profit: 0.02584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02372 - 0.02457 = -0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02457 - 0.02584 = -0.00127

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
232 100 9444 2.32
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 0.02457 = -231.25

Donc, tu peux acheter -9411.76 avec un stoploss a 0.02372

Avec un position size USD de -231.25$

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 -231.25
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
5.2 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
-8 $ -3.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7037 % 107.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02584
            [entry_price] => 0.02457
            [stop_loss] => 0.023635
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02584
            [entry_price] => 0.02457
            [stop_loss] => 0.02355
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02584
            [entry_price] => 0.02457
            [stop_loss] => 0.023465
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02584
            [entry_price] => 0.02457
            [stop_loss] => 0.023295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 11:00:00
            [result] => loss
        )

)