Trade

buy - W

Status
loss
2025-06-28 20:18:56
1 hour
PNL
-1.34
Entry: 0.077
Last: 0.07597000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1036
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006862179412
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.077911
  4. ema21 - 0.075313
  5. ema50 - 0.0709674
  6. ema100 - 0.0677937
  7. price_ema9_diff - -0.0116933
  8. ema9_ema21_diff - 0.0344952
  9. ema21_ema50_diff - 0.061234
  10. price_ema100_diff - 0.135797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609003
  14. kc_percentage - 0.649976
  15. kc_width_percentage - 0.127388
  16. volume_ema_diff - 0.0627939
  17. volume_ema1 - 1239501.2576771
  18. volume_ema2 - 1166266.797678
  19. ¸
  20. 15m
  21. ema9 - 0.0782687
  22. ema21 - 0.0785536
  23. ema50 - 0.077151
  24. ema100 - 0.0744243
  25. price_ema9_diff - -0.0162105
  26. ema9_ema21_diff - -0.00362701
  27. ema21_ema50_diff - 0.0181799
  28. price_ema100_diff - 0.0346072
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.396338
  32. kc_percentage - 0.151944
  33. kc_width_percentage - 0.0586272
  34. volume_ema_diff - -0.273357
  35. volume_ema1 - 286950.61934929
  36. volume_ema2 - 394899.55426223
  37. ¸
  38. 5m
  39. ema9 - 0.0778806
  40. ema21 - 0.0785043
  41. ema50 - 0.0788792
  42. ema100 - 0.0784184
  43. price_ema9_diff - -0.011308
  44. ema9_ema21_diff - -0.00794492
  45. ema21_ema50_diff - -0.00475276
  46. price_ema100_diff - -0.0180882
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337715
  50. kc_percentage - -0.0215741
  51. kc_width_percentage - 0.0365653
  52. volume_ema_diff - 0.0768649
  53. volume_ema1 - 138393.72064837
  54. volume_ema2 - 128515.39362931
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107270
  59. 5m_price_ema100_diff: -0.000480274
  60. 5m_price: 107218
  61. 5m_correlation_with_coin: 0.152564
  62. btc_indicators
  63. 15m_ema100: 107193
  64. 15m_price_ema100_diff: 0.000236045
  65. 15m_price: 107218
  66. btc_indicators
  67. 1H_ema100: 106988
  68. 1H_price_ema100_diff: 0.00214946
  69. 1H_price: 107218
  70. ¸

Long Trade on W

The 28 Jun 2025 at 20:18:56

With 7772 W at 0.077$ per unit.

Position size of 598.4 $

Take profit at 0.07854 (2 %) and Stop Loss at 0.07597 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.81 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-27 06:52:10 0.943 -100 1
INJ 2025-06-03 00:41:31 0.9409 36.67 3
NEAR 2025-07-03 07:18:52 0.9417 -30 2
DOT 2025-06-03 00:30:40 0.9402 -10 3
ARB 2025-06-03 00:46:01 0.9388 55 2
FET 2025-06-03 00:32:37 0.9401 40 1
OP 2025-06-03 00:28:29 0.9379 35 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
20:18:56
28 Jun 2025
21:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.077 0.07597 0.07854 1.5 0.06488
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 0.077
  • Stop Loss: 0.07597
  • Take Profit: 0.07854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07597 - 0.077 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.077 - 0.07854 = -0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00154 / -0.00103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
598.4 100 7772 5.98
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.077 = -598.06

Donc, tu peux acheter -7766.99 avec un stoploss a 0.07597

Avec un position size USD de -598.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -598.06
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3506 % 100.96 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07854
            [entry_price] => 0.077
            [stop_loss] => 0.075867
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07854
            [entry_price] => 0.077
            [stop_loss] => 0.075764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07854
            [entry_price] => 0.077
            [stop_loss] => 0.075661
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07854
            [entry_price] => 0.077
            [stop_loss] => 0.075455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 23:00:00
            [result] => loss
        )

)