Trade

buy - NC

Status

loss

2025-06-29 11:19:08

52 seconds

PNL

-2.53

Entry: 0.0297

Last: 0.02895000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0594

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0004984493958

Details

score: 2.09
1H
ema9 - 0.0294987
ema21 - 0.0278609
ema50 - 0.0263001
ema100 - 0.0255044
price_ema9_diff - 0.00682392
ema9_ema21_diff - 0.0587838
ema21_ema50_diff - 0.0593466
price_ema100_diff - 0.164502
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665145
kc_percentage - 0.843421
kc_width_percentage - 0.170658
volume_ema_diff - 1.66989
volume_ema1 - 551818.27282909
volume_ema2 - 206681.37788197
15m
ema9 - 0.030661
ema21 - 0.0303184
ema50 - 0.0287905
ema100 - 0.0274813
price_ema9_diff - -0.0313443
ema9_ema21_diff - 0.0112995
ema21_ema50_diff - 0.0530716
price_ema100_diff - 0.080734
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474962
kc_percentage - 0.314916
kc_width_percentage - 0.122868
volume_ema_diff - -0.27918
volume_ema1 - 98113.738383656
volume_ema2 - 136114.16834728
5m
ema9 - 0.0305063
ema21 - 0.030854
ema50 - 0.0306554
ema100 - 0.0296026
price_ema9_diff - -0.0264326
ema9_ema21_diff - -0.0112698
ema21_ema50_diff - 0.00648056
price_ema100_diff - 0.00328858
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.306862
kc_percentage - -0.0926767
kc_width_percentage - 0.0647091
volume_ema_diff - -0.341641
volume_ema1 - 38772.747808828
volume_ema2 - 58893.079217358
btc_indicators
btc_indicators
5m_ema100: 107883
5m_price_ema100_diff: -0.000558379
5m_price: 107823
5m_correlation_with_coin: -0.160893
btc_indicators
15m_ema100: 107569
15m_price_ema100_diff: 0.00236244
15m_price: 107823
btc_indicators
1H_ema100: 107322
1H_price_ema100_diff: 0.00466888
1H_price: 107823

Long Trade on NC

The 29 Jun 2025 at 11:19:08

With 10700 NC at 0.0297$ per unit.

Position size of 317.8 $

Take profit at 0.03082 (3.8 %) and Stop Loss at 0.02895 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.03 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-05-10 00:02:18	0.9792	-32.5	4
LDO	2025-06-29 22:47:43	0.9781	-56.67	3
1000000MOG	2025-06-29 23:08:23	0.9792	-35	2
LISTA	2025-05-22 04:32:02	0.9769	-100	1
COW	2025-05-20 06:01:51	0.9744	30	1
RARE	2025-04-16 07:31:20	0.9732	50	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 11:19:08	29 Jun 2025 11:20:00	52 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0297	0.02895	0.03082	1.5	0.01964

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 0.0297
Stop Loss: 0.02895
Take Profit: 0.03082

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02895 - 0.0297 = -0.00075
Récompense (distance jusqu'au take profit):

E - TP = 0.0297 - 0.03082 = -0.00112
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00112 / -0.00075 = 1.4933

📌 Position Size

Amount	Margin	Quantity	Leverage
317.8	100	10700	3.18

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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.0297 = -316.8

Donc, tu peux acheter -10666.67 avec un stoploss a 0.02895

Avec un position size USD de -316.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -10666.67
Taille de position USD -316.8
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target	TP $ Target
3.8 %	12 $

SL % Target	SL $ Target
2.5 %	8 $

PNL	PNL %
-8 $	-2.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0976 %	122.66 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03082
            [entry_price] => 0.0297
            [stop_loss] => 0.028875
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03082
            [entry_price] => 0.0297
            [stop_loss] => 0.0288
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03082
            [entry_price] => 0.0297
            [stop_loss] => 0.028725
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03082
            [entry_price] => 0.0297
            [stop_loss] => 0.028575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 11:30:00
            [result] => loss
        )

)