Trade

buy - NC

Status
win
2025-06-29 16:51:07
38 minutes
PNL
1.64
Entry: 0.02858
Last: 0.02905000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1556
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.54
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002103814742
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0293744
  4. ema21 - 0.0284374
  5. ema50 - 0.0268601
  6. ema100 - 0.0258529
  7. price_ema9_diff - -0.027044
  8. ema9_ema21_diff - 0.0329462
  9. ema21_ema50_diff - 0.0587252
  10. price_ema100_diff - 0.105482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539923
  14. kc_percentage - 0.512499
  15. kc_width_percentage - 0.172157
  16. volume_ema_diff - -0.0310807
  17. volume_ema1 - 205675.11926668
  18. volume_ema2 - 212272.72106469
  19. ¸
  20. 15m
  21. ema9 - 0.0291282
  22. ema21 - 0.0294592
  23. ema50 - 0.0291742
  24. ema100 - 0.0282262
  25. price_ema9_diff - -0.0188221
  26. ema9_ema21_diff - -0.0112367
  27. ema21_ema50_diff - 0.00976917
  28. price_ema100_diff - 0.0125337
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.355001
  32. kc_percentage - 0.0483324
  33. kc_width_percentage - 0.0670546
  34. volume_ema_diff - -0.686904
  35. volume_ema1 - 27278.649646964
  36. volume_ema2 - 87125.562974971
  37. ¸
  38. 5m
  39. ema9 - 0.0288694
  40. ema21 - 0.0290959
  41. ema50 - 0.0294449
  42. ema100 - 0.029876
  43. price_ema9_diff - -0.0100263
  44. ema9_ema21_diff - -0.00778377
  45. ema21_ema50_diff - -0.0118535
  46. price_ema100_diff - -0.0433813
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.292048
  50. kc_percentage - -0.1086
  51. kc_width_percentage - 0.0287722
  52. volume_ema_diff - -0.235184
  53. volume_ema1 - 10921.540802782
  54. volume_ema2 - 14279.964727236
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107631
  59. 5m_price_ema100_diff: -0.00214289
  60. 5m_price: 107400
  61. 5m_correlation_with_coin: 0.088904
  62. btc_indicators
  63. 15m_ema100: 107527
  64. 15m_price_ema100_diff: -0.00118234
  65. 15m_price: 107400
  66. btc_indicators
  67. 1H_ema100: 107355
  68. 1H_price_ema100_diff: 0.000419824
  69. 1H_price: 107400
  70. ¸

Long Trade on NC

The 29 Jun 2025 at 16:51:07

With 25350 NC at 0.02858$ per unit.

Position size of 724.5 $

Take profit at 0.02905 (1.6 %) and Stop Loss at 0.02826 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-04-12 06:15:56 0.9569 -100 2
GMT 2025-04-18 18:15:54 0.9534 -100 2
MOODENG 2025-06-30 04:31:29 0.9535 -100 1
AUCTION 2025-04-11 07:33:46 0.9519 30 1
MILK 2025-06-26 14:37:41 0.9513 30 1
1000000MOG 2025-06-30 04:56:12 0.9507 -100 1
HBAR 2025-04-09 23:49:24 0.9494 100 1
BTC 2025-06-10 03:45:33 0.9492 30 1
BGSC 2025-05-20 19:08:16 0.9476 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
16:51:07
29 Jun 2025
17:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02858 0.02826 0.02905 1.5 0.01955
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 0.02858
  • Stop Loss: 0.02826
  • Take Profit: 0.02905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02826 - 0.02858 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02858 - 0.02905 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
724.5 100 25350 7.25
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.02858 = -714.5

Donc, tu peux acheter -25000 avec un stoploss a 0.02826

Avec un position size USD de -714.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -25000
  • Taille de position USD -714.5
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5598 % 50 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02922
            [stop_loss] => 0.02826
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02938
            [stop_loss] => 0.02826
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02954
            [stop_loss] => 0.02826
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0297
            [stop_loss] => 0.02826
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02986
            [stop_loss] => 0.02826
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03002
            [stop_loss] => 0.02826
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03018
            [stop_loss] => 0.02826
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03034
            [stop_loss] => 0.02826
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0305
            [stop_loss] => 0.02826
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03066
            [stop_loss] => 0.02826
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03082
            [stop_loss] => 0.02826
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)