Trade

buy - W

Status

loss

2025-06-29 20:56:14

3 minutes

PNL

-0.75

Entry: 0.07621

Last: 0.07564000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3667

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0003827244861

Details

score: 2.05
1H
ema9 - 0.0763716
ema21 - 0.0758252
ema50 - 0.0738423
ema100 - 0.0704797
price_ema9_diff - -0.00211603
ema9_ema21_diff - 0.00720568
ema21_ema50_diff - 0.0268525
price_ema100_diff - 0.0813033
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538366
kc_percentage - 0.565593
kc_width_percentage - 0.0683618
volume_ema_diff - -0.0120063
volume_ema1 - 767340.173063
volume_ema2 - 776665.09113745
15m
ema9 - 0.0771076
ema21 - 0.0767821
ema50 - 0.0761257
ema100 - 0.0759496
price_ema9_diff - -0.0116417
ema9_ema21_diff - 0.00423919
ema21_ema50_diff - 0.00862336
price_ema100_diff - 0.00342752
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479761
kc_percentage - 0.278744
kc_width_percentage - 0.0360277
volume_ema_diff - 0.715746
volume_ema1 - 250082.72550406
volume_ema2 - 145757.39033153
5m
ema9 - 0.0766531
ema21 - 0.0770659
ema50 - 0.0769466
ema100 - 0.0764258
price_ema9_diff - -0.00578135
ema9_ema21_diff - -0.00535648
ema21_ema50_diff - 0.00155067
price_ema100_diff - -0.00282395
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.351339
kc_percentage - -0.0503177
kc_width_percentage - 0.020029
volume_ema_diff - -0.213187
volume_ema1 - 51513.807054007
volume_ema2 - 65471.496324967
btc_indicators
btc_indicators
5m_ema100: 107880
5m_price_ema100_diff: 0.00711616
5m_price: 108647
5m_correlation_with_coin: 0.272306
btc_indicators
15m_ema100: 107693
15m_price_ema100_diff: 0.00940294
15m_price: 108706
btc_indicators
1H_ema100: 107433
1H_price_ema100_diff: 0.0113039
1H_price: 108647

Long Trade on W

The 29 Jun 2025 at 20:56:14

With 13940 W at 0.07621$ per unit.

Position size of 1062 $

Take profit at 0.07707 (1.1 %) and Stop Loss at 0.07564 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRB	2025-06-29 21:22:53	0.9452	30	1
FIL	2025-06-29 21:09:49	0.9403	-100	1
AUCTION	2025-05-09 23:35:56	0.9371	30	1
BMT	2025-05-01 18:23:52	0.9318	-100	2
BGB	2025-06-03 00:08:03	0.9317	-100	2
BGB	2025-05-10 02:07:19	0.9296	30	1
APE	2025-05-18 06:30:44	0.9302	30	1
ONDO	2025-04-24 13:47:26	0.9281	30	2
MKR	2025-06-02 14:30:49	0.9268	-100	1
MLN	2025-04-05 10:11:10	0.9258	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 20:56:14	29 Jun 2025 21:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07621	0.07564	0.07707	1.5	0.06587

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 0.07621
Stop Loss: 0.07564
Take Profit: 0.07707

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07564 - 0.07621 = -0.00057
Récompense (distance jusqu'au take profit):

E - TP = 0.07621 - 0.07707 = -0.00086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00086 / -0.00057 = 1.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
1062	100	13940	10.62

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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.07621 = -1069.61

Donc, tu peux acheter -14035.09 avec un stoploss a 0.07564

Avec un position size USD de -1069.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -14035.09
Taille de position USD -1069.61
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.75 %	7.9 $

PNL	PNL %
-7.9 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.971 %	129.83 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07707
            [entry_price] => 0.07621
            [stop_loss] => 0.075583
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07707
            [entry_price] => 0.07621
            [stop_loss] => 0.075526
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07707
            [entry_price] => 0.07621
            [stop_loss] => 0.075469
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07707
            [entry_price] => 0.07621
            [stop_loss] => 0.075355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 21:10:00
            [result] => loss
        )

)