Trade

buy - NC

Status

loss

2025-06-29 20:04:33

30 minutes

PNL

-0.97

Entry: 0.02901

Last: 0.02873000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.294

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0001836291141

Details

score: 2.2
1H
ema9 - 0.0293513
ema21 - 0.028731
ema50 - 0.0272342
ema100 - 0.0261419
price_ema9_diff - -0.0116293
ema9_ema21_diff - 0.0215902
ema21_ema50_diff - 0.0549586
price_ema100_diff - 0.109709
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544997
kc_percentage - 0.549957
kc_width_percentage - 0.147013
volume_ema_diff - -0.672996
volume_ema1 - 60564.173104777
volume_ema2 - 185209.70874333
15m
ema9 - 0.0294134
ema21 - 0.0294521
ema50 - 0.0292844
ema100 - 0.0285346
price_ema9_diff - -0.0137179
ema9_ema21_diff - -0.00131385
ema21_ema50_diff - 0.00572651
price_ema100_diff - 0.0166591
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.422016
kc_percentage - 0.209818
kc_width_percentage - 0.0521018
volume_ema_diff - -0.847788
volume_ema1 - 8163.2369864916
volume_ema2 - 53630.833346966
5m
ema9 - 0.0294182
ema21 - 0.0295263
ema50 - 0.0294723
ema100 - 0.029409
price_ema9_diff - -0.0138787
ema9_ema21_diff - -0.0036602
ema21_ema50_diff - 0.00183114
price_ema100_diff - -0.0135683
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.310375
kc_percentage - -0.199362
kc_width_percentage - 0.025417
volume_ema_diff - -0.0721141
volume_ema1 - 4821.7078843485
volume_ema2 - 5196.4452723904
btc_indicators
btc_indicators
5m_ema100: 107753
5m_price_ema100_diff: 0.00434019
5m_price: 108221
5m_correlation_with_coin: 0.154923
btc_indicators
15m_ema100: 107637
15m_price_ema100_diff: 0.00542426
15m_price: 108221
btc_indicators
1H_ema100: 107424
1H_price_ema100_diff: 0.00741321
1H_price: 108221

Long Trade on NC

The 29 Jun 2025 at 20:04:33

With 29040 NC at 0.02901$ per unit.

Position size of 842.6 $

Take profit at 0.02942 (1.4 %) and Stop Loss at 0.02873 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-10 03:36:05	0.917	-2.5	4
PEPE	2025-05-09 17:24:52	0.9118	80	1
ONDO	2025-04-10 02:51:11	0.8919	30	1
KAITO	2025-05-11 02:54:57	0.8882	-100	3
VINE	2025-03-29 10:43:47	0.8883	-100	1
BB	2025-06-30 07:04:33	0.8864	-100	1
ZEN	2025-06-01 14:40:52	0.884	30	2

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 20:04:33	29 Jun 2025 20:35:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02901	0.02873	0.02942	1.5	0.0201

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 0.02901
Stop Loss: 0.02873
Take Profit: 0.02942

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02873 - 0.02901 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.02901 - 0.02942 = -0.00041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00041 / -0.00028 = 1.4643

📌 Position Size

Amount	Margin	Quantity	Leverage
842.6	100	29040	8.43

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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.02901 = -828.86

Donc, tu peux acheter -28571.43 avec un stoploss a 0.02873

Avec un position size USD de -828.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

Taille de position -28571.43
Taille de position USD -828.86
Perte potentielle 8
Gain potentiel 11.71
Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.97 %	8.1 $

PNL	PNL %
-8.1 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9997 %	103.57 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02942
            [entry_price] => 0.02901
            [stop_loss] => 0.028702
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02942
            [entry_price] => 0.02901
            [stop_loss] => 0.028674
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02942
            [entry_price] => 0.02901
            [stop_loss] => 0.028646
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02942
            [entry_price] => 0.02901
            [stop_loss] => 0.02859
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 20:55:00
            [result] => loss
        )

)