Trade

buy - DBR

Status

loss

2025-06-28 08:37:13

12 minutes

PNL

-3.36

Entry: 0.02471

Last: 0.02388000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1758

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0005500688788

Details

score: 2
1H
ema9 - 0.025869
ema21 - 0.0240468
ema50 - 0.0213577
ema100 - 0.0193797
price_ema9_diff - -0.0448046
ema9_ema21_diff - 0.0757775
ema21_ema50_diff - 0.125906
price_ema100_diff - 0.275045
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54501
kc_percentage - 0.556881
kc_width_percentage - 0.37061
volume_ema_diff - 0.754473
volume_ema1 - 2131104.8135891
volume_ema2 - 1214668.9472339
15m
ema9 - 0.0258902
ema21 - 0.0263925
ema50 - 0.0254503
ema100 - 0.0234813
price_ema9_diff - -0.0455856
ema9_ema21_diff - -0.0190313
ema21_ema50_diff - 0.037019
price_ema100_diff - 0.0523264
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.366099
kc_percentage - 0.0586559
kc_width_percentage - 0.153829
volume_ema_diff - -0.0294147
volume_ema1 - 576016.5888836
volume_ema2 - 593473.46200055
5m
ema9 - 0.0251715
ema21 - 0.0258734
ema50 - 0.0266111
ema100 - 0.0273512
price_ema9_diff - -0.0183358
ema9_ema21_diff - -0.0271292
ema21_ema50_diff - -0.0277226
price_ema100_diff - -0.0965686
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.237562
kc_percentage - -0.00391991
kc_width_percentage - 0.0900224
volume_ema_diff - -0.0932864
volume_ema1 - 188185.39714756
volume_ema2 - 207546.68163136
btc_indicators
btc_indicators
5m_ema100: 107262
5m_price_ema100_diff: -1.54551E-5
5m_price: 107260
5m_correlation_with_coin: -0.113554
btc_indicators
15m_ema100: 107117
15m_price_ema100_diff: 0.00122362
15m_price: 107248
btc_indicators
1H_ema100: 106796
1H_price_ema100_diff: 0.00434557
1H_price: 107260

Long Trade on DBR

The 28 Jun 2025 at 08:37:13

With 9696 DBR at 0.02471$ per unit.

Position size of 239.6 $

Take profit at 0.02595 (5 %) and Stop Loss at 0.02388 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EGLD	2025-05-09 04:45:02	0.934	-100	1
ATOM	2025-06-30 02:45:44	0.9316	-100	1
LDO	2025-06-30 02:52:25	0.9255	-30	2
KERNEL	2025-05-23 07:28:07	0.9254	-100	1
SUNDOG	2025-05-09 19:55:42	0.9232	30	2
GALA	2025-06-30 02:46:06	0.924	-100	1
HBAR	2025-06-30 02:47:42	0.9235	-100	1
AWE	2025-07-02 16:55:40	0.9212	40	1
LPT	2025-06-27 19:27:34	0.9205	60	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 08:37:13	28 Jun 2025 08:50:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02471	0.02388	0.02595	1.5	0.02047

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 0.02471
Stop Loss: 0.02388
Take Profit: 0.02595

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02388 - 0.02471 = -0.00083
Récompense (distance jusqu'au take profit):

E - TP = 0.02471 - 0.02595 = -0.00124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00124 / -0.00083 = 1.494

📌 Position Size

Amount	Margin	Quantity	Leverage
239.6	100	9696	2.40

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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.02471 = -238.17

Donc, tu peux acheter -9638.55 avec un stoploss a 0.02388

Avec un position size USD de -238.17$

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 -0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -9638.55
Taille de position USD -238.17
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.494

📌 Peformances

TP % Target	TP $ Target
5 %	12 $

SL % Target	SL $ Target
3.4 %	8 $

PNL	PNL %
-8 $	-3.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5613 %	106.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02595
            [entry_price] => 0.02471
            [stop_loss] => 0.023797
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02595
            [entry_price] => 0.02471
            [stop_loss] => 0.023714
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02595
            [entry_price] => 0.02471
            [stop_loss] => 0.023631
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02595
            [entry_price] => 0.02471
            [stop_loss] => 0.023465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 11:00:00
            [result] => loss
        )

)