Trade

buy - DBR

Status

loss

2025-06-28 08:56:53

2 hours

PNL

-3.39

Entry: 0.02422

Last: 0.02340000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.8417

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0005475725915

Details

score: 2
1H
ema9 - 0.025771
ema21 - 0.0240022
ema50 - 0.0213385
ema100 - 0.01937
price_ema9_diff - -0.0601859
ema9_ema21_diff - 0.0736911
ema21_ema50_diff - 0.124832
price_ema100_diff - 0.250386
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529798
kc_percentage - 0.508279
kc_width_percentage - 0.386861
volume_ema_diff - 0.926759
volume_ema1 - 2401717.0219991
volume_ema2 - 1246505.6776351
15m
ema9 - 0.0255093
ema21 - 0.0261699
ema50 - 0.0253905
ema100 - 0.0234899
price_ema9_diff - -0.0505452
ema9_ema21_diff - -0.0252422
ema21_ema50_diff - 0.0306976
price_ema100_diff - 0.0310794
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.345765
kc_percentage - -0.0307124
kc_width_percentage - 0.150545
volume_ema_diff - -0.123189
volume_ema1 - 518061.71566351
volume_ema2 - 590848.24996226
5m
ema9 - 0.0246491
ema21 - 0.0253699
ema50 - 0.0262716
ema100 - 0.02715
price_ema9_diff - -0.0174103
ema9_ema21_diff - -0.0284131
ema21_ema50_diff - -0.0343206
price_ema100_diff - -0.107921
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.216675
kc_percentage - -0.000931081
kc_width_percentage - 0.090748
volume_ema_diff - -0.170177
volume_ema1 - 163321.63332878
volume_ema2 - 196815.06612812
btc_indicators
btc_indicators
5m_ema100: 107260
5m_price_ema100_diff: 0.00021696
5m_price: 107283
5m_correlation_with_coin: -0.080724
btc_indicators
15m_ema100: 107119
15m_price_ema100_diff: 0.00129611
15m_price: 107257
btc_indicators
1H_ema100: 106796
1H_price_ema100_diff: 0.00455849
1H_price: 107283

Long Trade on DBR

The 28 Jun 2025 at 08:56:53

With 9740 DBR at 0.02422$ per unit.

Position size of 235.9 $

Take profit at 0.02545 (5.1 %) and Stop Loss at 0.0234 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EGLD	2025-05-09 04:56:52	0.9232	-100	2
GALA	2025-06-30 02:51:27	0.9208	-30	2
LDO	2025-06-30 02:57:30	0.9264	30	1
LTC	2025-05-10 05:03:09	0.9191	35	2
ETHFI	2025-06-30 03:01:50	0.9205	30	2
SOL	2025-06-30 20:29:53	0.9212	30	1
DOGE	2025-06-10 02:10:37	0.9133	30	2

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 08:56:53	28 Jun 2025 11:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02422	0.0234	0.02545	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 0.02422
Stop Loss: 0.0234
Take Profit: 0.02545

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0234 - 0.02422 = -0.00082
Récompense (distance jusqu'au take profit):

E - TP = 0.02422 - 0.02545 = -0.00123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00123 / -0.00082 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
235.9	100	9740	2.36

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 -0.00082

Taille de position = 8 / -0.00082 = -9756.1

Taille de position USD = -9756.1 x 0.02422 = -236.29

Donc, tu peux acheter -9756.1 avec un stoploss a 0.0234

Avec un position size USD de -236.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.00123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -9756.1
Taille de position USD -236.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
5.1 %	12 $

SL % Target	SL $ Target
3.4 %	8 $

PNL	PNL %
-8 $	-3.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.1288 %	121.95 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02545
            [entry_price] => 0.02422
            [stop_loss] => 0.023318
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02545
            [entry_price] => 0.02422
            [stop_loss] => 0.023236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02545
            [entry_price] => 0.02422
            [stop_loss] => 0.023154
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02545
            [entry_price] => 0.02422
            [stop_loss] => 0.02299
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 11:10:00
            [result] => loss
        )

)