Trade

buy - S

Status

loss

2025-06-29 20:13:15

51 minutes

PNL

-0.58

Entry: 0.3256

Last: 0.32370000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.475

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00125983587

Details

score: 2.07
1H
ema9 - 0.32245
ema21 - 0.318213
ema50 - 0.313739
ema100 - 0.311639
price_ema9_diff - 0.00976731
ema9_ema21_diff - 0.0133142
ema21_ema50_diff - 0.0142596
price_ema100_diff - 0.0447965
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644465
kc_percentage - 0.918871
kc_width_percentage - 0.0522534
volume_ema_diff - 0.105641
volume_ema1 - 271994.88952763
volume_ema2 - 246006.32455449
15m
ema9 - 0.327693
ema21 - 0.324323
ema50 - 0.320019
ema100 - 0.317151
price_ema9_diff - -0.00638774
ema9_ema21_diff - 0.0103884
ema21_ema50_diff - 0.0134502
price_ema100_diff - 0.0266386
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558333
kc_percentage - 0.599964
kc_width_percentage - 0.0316149
volume_ema_diff - 0.0780233
volume_ema1 - 86125.067463105
volume_ema2 - 79891.650610655
5m
ema9 - 0.327532
ema21 - 0.328284
ema50 - 0.32548
ema100 - 0.321718
price_ema9_diff - -0.00590062
ema9_ema21_diff - -0.00228879
ema21_ema50_diff - 0.00861353
price_ema100_diff - 0.0120649
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.393716
kc_percentage - -0.0663402
kc_width_percentage - 0.014768
volume_ema_diff - -0.319255
volume_ema1 - 19694.617240964
volume_ema2 - 28930.990962303
btc_indicators
btc_indicators
5m_ema100: 107774
5m_price_ema100_diff: 0.00515308
5m_price: 108329
5m_correlation_with_coin: 0.600252
btc_indicators
15m_ema100: 107639
15m_price_ema100_diff: 0.006414
15m_price: 108329
btc_indicators
1H_ema100: 107426
1H_price_ema100_diff: 0.00840487
1H_price: 108329

Long Trade on S

The 29 Jun 2025 at 20:13:15

With 4233 S at 0.3256$ per unit.

Position size of 1378 $

Take profit at 0.3284 (0.86 %) and Stop Loss at 0.3237 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATH	2025-05-01 22:17:21	0.9445	-35	2
PEOPLE	2025-04-20 04:05:44	0.9055	-100	2
IO	2025-06-29 20:33:59	0.9027	-100	1
BANANAS31	2025-06-30 00:04:36	0.8978	-100	1
SKATE	2025-06-30 10:02:28	0.8944	-100	2
BMT	2025-06-20 06:25:35	0.8901	-100	2
HIPPO	2025-05-09 08:12:33	0.8891	30	2
LOOKS	2025-04-29 14:13:57	0.8876	100	1
ONDO	2025-04-24 13:22:20	0.887	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 20:13:15	29 Jun 2025 21:05:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3256	0.3237	0.3284	1.5	0.3116

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 0.3256
Stop Loss: 0.3237
Take Profit: 0.3284

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3237 - 0.3256 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.3256 - 0.3284 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1378	100	4233	13.78

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3256 = -1370.95

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3237

Avec un position size USD de -1370.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -4210.53
Taille de position USD -1370.95
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6757 %	115.8 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3284
            [entry_price] => 0.3256
            [stop_loss] => 0.32351
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3284
            [entry_price] => 0.3256
            [stop_loss] => 0.32332
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3284
            [entry_price] => 0.3256
            [stop_loss] => 0.32313
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3284
            [entry_price] => 0.3256
            [stop_loss] => 0.32275
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 21:15:00
            [result] => loss
        )

)