Trade

buy - NC

Status

loss

2025-06-29 20:35:46

19 minutes

PNL

-0.87

Entry: 0.02881

Last: 0.02856000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.2011

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0001675823671

Details

score: 2.16
1H
ema9 - 0.0293113
ema21 - 0.0287128
ema50 - 0.0272264
ema100 - 0.026138
price_ema9_diff - -0.0171038
ema9_ema21_diff - 0.020844
ema21_ema50_diff - 0.0545947
price_ema100_diff - 0.102226
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531633
kc_percentage - 0.507459
kc_width_percentage - 0.149422
volume_ema_diff - -0.599242
volume_ema1 - 74900.142504777
volume_ema2 - 186896.29337862
15m
ema9 - 0.0292139
ema21 - 0.0293493
ema50 - 0.0292493
ema100 - 0.0285287
price_ema9_diff - -0.0138261
ema9_ema21_diff - -0.00461534
ema21_ema50_diff - 0.00341893
price_ema100_diff - 0.00985774
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.395345
kc_percentage - 0.11663
kc_width_percentage - 0.0481476
volume_ema_diff - -0.755327
volume_ema1 - 12509.638503996
volume_ema2 - 51128.117352961
5m
ema9 - 0.0290314
ema21 - 0.0292464
ema50 - 0.0293501
ema100 - 0.0293711
price_ema9_diff - -0.00762864
ema9_ema21_diff - -0.0073492
ema21_ema50_diff - -0.00353477
price_ema100_diff - -0.019105
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.29446
kc_percentage - -0.155437
kc_width_percentage - 0.0225571
volume_ema_diff - -0.223267
volume_ema1 - 3988.2128190687
volume_ema2 - 5134.6032396301
btc_indicators
btc_indicators
5m_ema100: 107824
5m_price_ema100_diff: 0.00724459
5m_price: 108605
5m_correlation_with_coin: -0.052126
btc_indicators
15m_ema100: 107675
15m_price_ema100_diff: 0.00863991
15m_price: 108605
btc_indicators
1H_ema100: 107432
1H_price_ema100_diff: 0.0109226
1H_price: 108605

Long Trade on NC

The 29 Jun 2025 at 20:35:46

With 31830 NC at 0.02881$ per unit.

Position size of 916.9 $

Take profit at 0.02919 (1.3 %) and Stop Loss at 0.02856 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-10 03:40:23	0.897	4	5
SXP	2025-04-12 20:10:48	0.8959	40	1
SOL	2025-04-10 03:36:17	0.893	-100	4
ADA	2025-04-10 03:35:06	0.8865	85	2

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 20:35:46	29 Jun 2025 20:55:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02881	0.02856	0.02919	1.5	0.01977

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 0.02881
Stop Loss: 0.02856
Take Profit: 0.02919

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02856 - 0.02881 = -0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.02881 - 0.02919 = -0.00038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
916.9	100	31830	9.17

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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.02881 = -921.92

Donc, tu peux acheter -32000 avec un stoploss a 0.02856

Avec un position size USD de -921.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -32000
Taille de position USD -921.92
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2149 %	140 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02919
            [entry_price] => 0.02881
            [stop_loss] => 0.028535
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02919
            [entry_price] => 0.02881
            [stop_loss] => 0.02851
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02919
            [entry_price] => 0.02881
            [stop_loss] => 0.028485
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02919
            [entry_price] => 0.02881
            [stop_loss] => 0.028435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 21:10:00
            [result] => loss
        )

)