Trade

buy - NC

Status
win
2025-06-29 11:28:40
1 hour
PNL
4.38
Entry: 0.02922
Last: 0.03050000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7179
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005692436457
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0294027
  4. ema21 - 0.0278172
  5. ema50 - 0.0262812
  6. ema100 - 0.0254949
  7. price_ema9_diff - -0.00621382
  8. ema9_ema21_diff - 0.0569936
  9. ema21_ema50_diff - 0.0584449
  10. price_ema100_diff - 0.146109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.625708
  14. kc_percentage - 0.738189
  15. kc_width_percentage - 0.187699
  16. volume_ema_diff - 1.83935
  17. volume_ema1 - 604409.20189909
  18. volume_ema2 - 212868.54600785
  19. ¸
  20. 15m
  21. ema9 - 0.030535
  22. ema21 - 0.0302611
  23. ema50 - 0.0287658
  24. ema100 - 0.0274688
  25. price_ema9_diff - -0.0430669
  26. ema9_ema21_diff - 0.00904984
  27. ema21_ema50_diff - 0.051985
  28. price_ema100_diff - 0.0637505
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426751
  32. kc_percentage - 0.23054
  33. kc_width_percentage - 0.139123
  34. volume_ema_diff - -0.0596576
  35. volume_ema1 - 131710.69601699
  36. volume_ema2 - 140066.75159826
  37. ¸
  38. 5m
  39. ema9 - 0.0300042
  40. ema21 - 0.0305446
  41. ema50 - 0.0305321
  42. ema100 - 0.0295819
  43. price_ema9_diff - -0.0261374
  44. ema9_ema21_diff - -0.0176923
  45. ema21_ema50_diff - 0.000407481
  46. price_ema100_diff - -0.0122364
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.31113
  50. kc_percentage - -0.062842
  51. kc_width_percentage - 0.0789619
  52. volume_ema_diff - -0.236103
  53. volume_ema1 - 45960.44776985
  54. volume_ema2 - 60165.801660613
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107884
  59. 5m_price_ema100_diff: -0.000169696
  60. 5m_price: 107866
  61. 5m_correlation_with_coin: -0.125814
  62. btc_indicators
  63. 15m_ema100: 107569
  64. 15m_price_ema100_diff: 0.00263306
  65. 15m_price: 107852
  66. btc_indicators
  67. 1H_ema100: 107322
  68. 1H_price_ema100_diff: 0.00505974
  69. 1H_price: 107866
  70. ¸

Long Trade on NC

The 29 Jun 2025 at 11:28:40

With 9369 NC at 0.02922$ per unit.

Position size of 273.8 $

Take profit at 0.0305 (4.4 %) and Stop Loss at 0.02837 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.79 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-10 00:17:01 0.9798 32.5 4
LISTA 2025-05-22 04:32:02 0.9825 -100 1
LDO 2025-06-29 22:52:50 0.9802 -35 2
1000000MOG 2025-06-29 23:18:39 0.9776 30 2
RARE 2025-04-16 07:31:20 0.9782 50 1
ETHFI 2025-06-29 23:02:27 0.978 -100 1
A 2025-06-11 03:40:48 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
11:28:40
29 Jun 2025
13:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02922 0.02837 0.0305 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 0.02922
  • Stop Loss: 0.02837
  • Take Profit: 0.0305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02837 - 0.02922 = -0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02922 - 0.0305 = -0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00128 / -0.00085 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
273.8 100 9369 2.74
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 0.02922 = -275.01

Donc, tu peux acheter -9411.76 avec un stoploss a 0.02837

Avec un position size USD de -275.01$

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 -0.00128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -275.01
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
12 $ 4.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5667 % 88.23 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03092
            [stop_loss] => 0.02837
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 16:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.031345
            [stop_loss] => 0.02837
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 16:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03177
            [stop_loss] => 0.02837
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 16:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.032195
            [stop_loss] => 0.02837
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 16:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03262
            [stop_loss] => 0.02837
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 16:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.033045
            [stop_loss] => 0.02837
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 16:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03347
            [stop_loss] => 0.02837
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 16:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.033895
            [stop_loss] => 0.02837
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 16:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03432
            [stop_loss] => 0.02837
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 16:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.034745
            [stop_loss] => 0.02837
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 16:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03517
            [stop_loss] => 0.02837
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 16:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)