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Trade

buy - NC

Status
win
2025-06-29 11:34:21
55 minutes
PNL
4.63
Entry: 0.0287
Last: 0.03003000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.75
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005914427049
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0292987
  4. ema21 - 0.02777
  5. ema50 - 0.0262608
  6. ema100 - 0.0254846
  7. price_ema9_diff - -0.0204344
  8. ema9_ema21_diff - 0.0550478
  9. ema21_ema50_diff - 0.0574667
  10. price_ema100_diff - 0.126167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587943
  14. kc_percentage - 0.651744
  15. kc_width_percentage - 0.191936
  16. volume_ema_diff - 1.96308
  17. volume_ema1 - 644843.75211909
  18. volume_ema2 - 217625.55191609
    19. ¸
  19. 15m
  20. ema9 - 0.0301968
  21. ema21 - 0.0301341
  22. ema50 - 0.0287674
  23. ema100 - 0.0274777
  24. price_ema9_diff - -0.0495694
  25. ema9_ema21_diff - 0.002081
  26. ema21_ema50_diff - 0.0475083
  27. price_ema100_diff - 0.0444805
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.400174
  31. kc_percentage - 0.131717
  32. kc_width_percentage - 0.139744
  33. volume_ema_diff - -0.00678391
  34. volume_ema1 - 140591.92246355
  35. volume_ema2 - 141552.2001246
    36. ¸
  36. 5m
  37. ema9 - 0.0297481
  38. ema21 - 0.0303794
  39. ema50 - 0.0304609
  40. ema100 - 0.029561
  41. price_ema9_diff - -0.0352352
  42. ema9_ema21_diff - -0.0207783
  43. ema21_ema50_diff - -0.00267576
  44. price_ema100_diff - -0.0291273
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.273422
  48. kc_percentage - -0.1786
  49. kc_width_percentage - 0.0846181
  50. volume_ema_diff - 0.131044
  51. volume_ema1 - 70762.442674344
  52. volume_ema2 - 62563.794660217
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107881
  56. 5m_price_ema100_diff: 7.1772E-5
  57. 5m_price: 107889
  58. 5m_correlation_with_coin: -0.129367
  59. btc_indicators
  60. 15m_ema100: 107575
  61. 15m_price_ema100_diff: 0.00291783
  62. 15m_price: 107889
  63. btc_indicators
  64. 1H_ema100: 107323
  65. 1H_price_ema100_diff: 0.00527252
  66. 1H_price: 107889
    67. ¸

Long Trade on NC

The 29 Jun 2025 at 11:34:21

With 9017.4979 NC at 0.0287$ per unit.

Position size of 258.8022 $

Take profit at 0.03003 (4.63 %) and Stop Loss at 0.02781 (3.1 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -23.93 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-10 00:17:01 0.9809 32.5 4
LISTA 2025-05-22 04:38:53 0.9791 -100 2
LDO 2025-06-29 22:58:56 0.9807 30 1
ETHFI 2025-06-29 23:06:11 0.9791 -100 2
RAY 2025-08-10 02:25:09 0.9792 40 1
1000000MOG 2025-06-29 23:25:20 0.9786 30 1
BCH 2025-08-04 15:06:50 0.976 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
11:34:21		 29 Jun 2025
12:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0287 0.02781 0.03003 1.49 0.01932
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 0.0287
  • Stop Loss: 0.02781
  • Take Profit: 0.03003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02781 - 0.0287 = -0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0287 - 0.03003 = -0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00133 / -0.00089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
258.8022 100 9017.4979 2.59
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 -0.00089

Taille de position = 8 / -0.00089 = -8988.76

Taille de position USD = -8988.76 x 0.0287 = -257.98

Donc, tu peux acheter -8988.76 avec un stoploss a 0.02781

Avec un position size USD de -257.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8988.76
  • Taille de position USD -257.98
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
4.63 % 11.99 $
SL % Target SL $ Target
3.1 % 8.03 $
PNL PNL %
11.99 $ 4.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2091 % 6.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03048
            [stop_loss] => 0.02781
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 13:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 30.83
            [high] => 0.03055000
            [low] => 0.02864000
            [mfe_pct] => 6.45
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 30.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T11:34:21-04:00
            [end_at] => 2025-06-29T13:34:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.0004
            [rr_ratio] => 4.62
            [high] => 0.03055000
            [low] => 0.02830000
            [mfe_pct] => 6.45
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T11:34:21-04:00
            [end_at] => 2025-06-29T17:34:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03386000
            [high_after] => 0.03055000
            [low_before] => 0.02847000
            [low_after] => 0.02830000
            [is_new_high] => 
            [is_new_low] => 
        )

)