Trade

buy - W

Status
loss
2025-06-29 20:20:18
34 minutes
PNL
-0.73
Entry: 0.07662
Last: 0.07606000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.59
Prediction 1 Accuracy
Weak Trade
0.67
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: 0.13
  4. atr: 0.0003737387986
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0764536
  4. ema21 - 0.0758625
  5. ema50 - 0.0738584
  6. ema100 - 0.0704878
  7. price_ema9_diff - 0.00217641
  8. ema9_ema21_diff - 0.00779172
  9. ema21_ema50_diff - 0.0271336
  10. price_ema100_diff - 0.0869953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.562033
  14. kc_percentage - 0.641465
  15. kc_width_percentage - 0.0657511
  16. volume_ema_diff - -0.400042
  17. volume_ema1 - 443078.73950408
  18. volume_ema2 - 738516.68718935
  19. ¸
  20. 15m
  21. ema9 - 0.0773311
  22. ema21 - 0.0767882
  23. ema50 - 0.0761052
  24. ema100 - 0.0761561
  25. price_ema9_diff - -0.00919554
  26. ema9_ema21_diff - 0.00706893
  27. ema21_ema50_diff - 0.00897437
  28. price_ema100_diff - 0.00609032
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.506982
  32. kc_percentage - 0.418398
  33. kc_width_percentage - 0.0339238
  34. volume_ema_diff - 0.37401
  35. volume_ema1 - 158537.99407623
  36. volume_ema2 - 115383.37141375
  37. ¸
  38. 5m
  39. ema9 - 0.0773603
  40. ema21 - 0.0775678
  41. ema50 - 0.0770646
  42. ema100 - 0.0763758
  43. price_ema9_diff - -0.00956981
  44. ema9_ema21_diff - -0.00267595
  45. ema21_ema50_diff - 0.0065307
  46. price_ema100_diff - 0.00319657
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.356807
  50. kc_percentage - -0.129075
  51. kc_width_percentage - 0.0197864
  52. volume_ema_diff - 0.51102
  53. volume_ema1 - 69366.072094756
  54. volume_ema2 - 45906.757329663
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107789
  59. 5m_price_ema100_diff: 0.00566553
  60. 5m_price: 108400
  61. 5m_correlation_with_coin: 0.225705
  62. btc_indicators
  63. 15m_ema100: 107651
  64. 15m_price_ema100_diff: 0.00676453
  65. 15m_price: 108380
  66. btc_indicators
  67. 1H_ema100: 107428
  68. 1H_price_ema100_diff: 0.00904437
  69. 1H_price: 108400
  70. ¸

Long Trade on W

The 29 Jun 2025 at 20:20:18

With 14270 W at 0.07662$ per unit.

Position size of 1093 $

Take profit at 0.07746 (1.1 %) and Stop Loss at 0.07606 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-18 05:49:21 0.9196 -100 2
APE 2025-05-10 20:29:39 0.9055 30 1
LOOKS 2025-04-10 10:50:07 0.9081 -100 2
ONDO 2025-04-24 13:22:20 0.9073 -100 1
MYRO 2025-04-26 00:22:02 0.9049 -100 1
BMT 2025-06-20 06:25:35 0.8996 -100 2
MKR 2025-06-02 14:14:18 0.8995 -100 1
TRX 2025-05-29 06:00:21 0.8962 30 1
RENDER 2025-04-02 13:52:37 0.8954 50 1
ALPINE 2025-05-11 05:03:00 0.8951 -100 2

📌 Time Data

Start at Closed at Duration
29 Jun 2025
20:20:18
29 Jun 2025
20:55:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07662 0.07606 0.07746 1.5 0.06544
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 0.07662
  • Stop Loss: 0.07606
  • Take Profit: 0.07746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07606 - 0.07662 = -0.00055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07662 - 0.07746 = -0.00084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084000000000001 / -0.00055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1093 100 14270 10.93
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 -0.00055999999999999

Taille de position = 8 / -0.00055999999999999 = -14285.71

Taille de position USD = -14285.71 x 0.07662 = -1094.57

Donc, tu peux acheter -14285.71 avec un stoploss a 0.07606

Avec un position size USD de -1094.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -1094.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3182 % 180.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07746
            [entry_price] => 0.07662
            [stop_loss] => 0.076004
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07746
            [entry_price] => 0.07662
            [stop_loss] => 0.075948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07746
            [entry_price] => 0.07662
            [stop_loss] => 0.075892
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07746
            [entry_price] => 0.07662
            [stop_loss] => 0.07578
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 20:55:00
            [result] => loss
        )

)