Trade

buy - NC

Status

loss

2025-06-29 20:13:32

16 minutes

PNL

-0.93

Entry: 0.02907

Last: 0.02880000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3075

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001804961185

Details

score: 2.01
1H
ema9 - 0.0293633
ema21 - 0.0287364
ema50 - 0.0272366
ema100 - 0.0261431
price_ema9_diff - -0.00998989
ema9_ema21_diff - 0.0218138
ema21_ema50_diff - 0.0550677
price_ema100_diff - 0.111954
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549138
kc_percentage - 0.562627
kc_width_percentage - 0.146847
volume_ema_diff - -0.648722
volume_ema1 - 65253.748618111
volume_ema2 - 185761.4235096
15m
ema9 - 0.0294254
ema21 - 0.0294576
ema50 - 0.0292868
ema100 - 0.0285358
price_ema9_diff - -0.0120811
ema9_ema21_diff - -0.00109141
ema21_ema50_diff - 0.00583195
price_ema100_diff - 0.0187194
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.430256
kc_percentage - 0.246405
kc_width_percentage - 0.0521318
volume_ema_diff - -0.762786
volume_ema1 - 12852.812499825
volume_ema2 - 54182.54811324
5m
ema9 - 0.0292845
ema21 - 0.0294429
ema50 - 0.029441
ema100 - 0.0294064
price_ema9_diff - -0.00732759
ema9_ema21_diff - -0.00537893
ema21_ema50_diff - 6.37715E-5
price_ema100_diff - -0.0114426
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.341775
kc_percentage - -0.0122209
kc_width_percentage - 0.024756
volume_ema_diff - 0.090877
volume_ema1 - 5558.8248756364
volume_ema2 - 5095.7389153877
btc_indicators
btc_indicators
5m_ema100: 107774
5m_price_ema100_diff: 0.00525039
5m_price: 108340
5m_correlation_with_coin: 0.164422
btc_indicators
15m_ema100: 107639
15m_price_ema100_diff: 0.00651143
15m_price: 108340
btc_indicators
1H_ema100: 107427
1H_price_ema100_diff: 0.00850248
1H_price: 108340

Long Trade on NC

The 29 Jun 2025 at 20:13:32

With 29550 NC at 0.02907$ per unit.

Position size of 859 $

Take profit at 0.02948 (1.4 %) and Stop Loss at 0.0288 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-10 03:40:23	0.9154	4	5
PEPE	2025-05-09 17:24:52	0.9079	80	1
ALT	2025-06-16 18:39:26	0.8977	-100	1
TURBO	2025-06-07 12:31:48	0.8957	-100	1
SXP	2025-04-12 20:10:48	0.8854	40	1
KAITO	2025-05-11 03:02:39	0.8836	-100	1
ZEN	2025-06-01 14:40:52	0.8807	30	2

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 20:13:32	29 Jun 2025 20:30:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02907	0.0288	0.02948	1.5	0.0199

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 0.02907
Stop Loss: 0.0288
Take Profit: 0.02948

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0288 - 0.02907 = -0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.02907 - 0.02948 = -0.00041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
859	100	29550	8.59

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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.02907 = -861.33

Donc, tu peux acheter -29629.63 avec un stoploss a 0.0288

Avec un position size USD de -861.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -29629.63
Taille de position USD -861.33
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	8 $

PNL	PNL %
-8 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9288 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.02907
            [stop_loss] => 0.028773
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.02907
            [stop_loss] => 0.028746
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.02907
            [stop_loss] => 0.028719
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.02907
            [stop_loss] => 0.028665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 20:45:00
            [result] => loss
        )

)