Trade

buy - W

Status

loss

2025-06-29 21:01:53

8 minutes

PNL

-0.83

Entry: 0.07592

Last: 0.07529000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.575

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.000420676341

Details

score: 2.06
1H
ema9 - 0.0761884
ema21 - 0.0757858
ema50 - 0.0738965
ema100 - 0.0705356
price_ema9_diff - -0.00352394
ema9_ema21_diff - 0.00531223
ema21_ema50_diff - 0.025568
price_ema100_diff - 0.0763354
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522562
kc_percentage - 0.519171
kc_width_percentage - 0.0665029
volume_ema_diff - -0.301907
volume_ema1 - 521822.21276597
volume_ema2 - 747497.02623275
15m
ema9 - 0.0767453
ema21 - 0.0766393
ema50 - 0.0760931
ema100 - 0.0759704
price_ema9_diff - -0.0107541
ema9_ema21_diff - 0.00138289
ema21_ema50_diff - 0.00717738
price_ema100_diff - -0.000664612
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442835
kc_percentage - 0.246578
kc_width_percentage - 0.0387126
volume_ema_diff - 0.31505
volume_ema1 - 180116.46136908
volume_ema2 - 136965.42345572
5m
ema9 - 0.0764137
ema21 - 0.0769138
ema50 - 0.0768861
ema100 - 0.0764167
price_ema9_diff - -0.00646123
ema9_ema21_diff - -0.00650245
ema21_ema50_diff - 0.000360009
price_ema100_diff - -0.00650025
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.351042
kc_percentage - -0.0608701
kc_width_percentage - 0.0228367
volume_ema_diff - -0.305759
volume_ema1 - 44604.635426648
volume_ema2 - 64249.555570909
btc_indicators
btc_indicators
5m_ema100: 107887
5m_price_ema100_diff: 0.00710679
5m_price: 108654
5m_correlation_with_coin: 0.25337
btc_indicators
15m_ema100: 107733
15m_price_ema100_diff: 0.0085461
15m_price: 108654
btc_indicators
1H_ema100: 107419
1H_price_ema100_diff: 0.0114998
1H_price: 108654

Long Trade on W

The 29 Jun 2025 at 21:01:53

With 12680 W at 0.07592$ per unit.

Position size of 962.5 $

Take profit at 0.07687 (1.3 %) and Stop Loss at 0.07529 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRB	2025-06-29 21:22:53	0.9504	30	1
FIL	2025-06-29 21:14:55	0.9423	-100	2
AUCTION	2025-05-09 23:35:56	0.942	30	1
BGB	2025-06-03 00:12:25	0.9343	-50	3
BMT	2025-05-01 18:23:52	0.9327	-100	2
ETC	2025-06-29 21:14:21	0.9321	-100	2
MLN	2025-04-05 10:11:10	0.9317	-100	1
ONDO	2025-04-24 13:52:46	0.9315	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:01:53	29 Jun 2025 21:10:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07592	0.07529	0.07687	1.5	0.06597

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 0.07592
Stop Loss: 0.07529
Take Profit: 0.07687

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07529 - 0.07592 = -0.00063000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07592 - 0.07687 = -0.00094999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00094999999999999 / -0.00063000000000001 = 1.5079

📌 Position Size

Amount	Margin	Quantity	Leverage
962.5	100	12680	9.63

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 -0.00063000000000001

Taille de position = 8 / -0.00063000000000001 = -12698.41

Taille de position USD = -12698.41 x 0.07592 = -964.06

Donc, tu peux acheter -12698.41 avec un stoploss a 0.07529

Avec un position size USD de -964.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00094999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -12698.41
Taille de position USD -964.06
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-8 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8562 %	103.18 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07687
            [entry_price] => 0.07592
            [stop_loss] => 0.075227
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07687
            [entry_price] => 0.07592
            [stop_loss] => 0.075164
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07687
            [entry_price] => 0.07592
            [stop_loss] => 0.075101
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07687
            [entry_price] => 0.07592
            [stop_loss] => 0.074975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 21:45:00
            [result] => loss
        )

)