Trade

buy - S

Status
loss
2025-06-29 22:43:57
41 minutes
PNL
-0.31
Entry: 0.3224
Last: 0.32140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1241
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.52
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006590317248
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.322464
  4. ema21 - 0.318952
  5. ema50 - 0.314387
  6. ema100 - 0.311893
  7. price_ema9_diff - -0.00019951
  8. ema9_ema21_diff - 0.0110114
  9. ema21_ema50_diff - 0.0145179
  10. price_ema100_diff - 0.0336874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582651
  14. kc_percentage - 0.702786
  15. kc_width_percentage - 0.0489701
  16. volume_ema_diff - -0.179698
  17. volume_ema1 - 196486.7043706
  18. volume_ema2 - 239529.91449512
  19. ¸
  20. 15m
  21. ema9 - 0.323967
  22. ema21 - 0.32393
  23. ema50 - 0.321213
  24. ema100 - 0.317979
  25. price_ema9_diff - -0.0048384
  26. ema9_ema21_diff - 0.000113518
  27. ema21_ema50_diff - 0.00846056
  28. price_ema100_diff - 0.0139009
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500256
  32. kc_percentage - 0.265734
  33. kc_width_percentage - 0.0212533
  34. volume_ema_diff - -0.624547
  35. volume_ema1 - 24142.069752017
  36. volume_ema2 - 64301.218380749
  37. ¸
  38. 5m
  39. ema9 - 0.323053
  40. ema21 - 0.323604
  41. ema50 - 0.324188
  42. ema100 - 0.322763
  43. price_ema9_diff - -0.00202305
  44. ema9_ema21_diff - -0.00170308
  45. ema21_ema50_diff - -0.00179951
  46. price_ema100_diff - -0.00112474
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.37731
  50. kc_percentage - -0.0147488
  51. kc_width_percentage - 0.00693936
  52. volume_ema_diff - -0.603641
  53. volume_ema1 - 6248.5053511882
  54. volume_ema2 - 15764.800398767
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108128
  59. 5m_price_ema100_diff: 0.00340836
  60. 5m_price: 108496
  61. 5m_correlation_with_coin: 0.540358
  62. btc_indicators
  63. 15m_ema100: 107809
  64. 15m_price_ema100_diff: 0.00712742
  65. 15m_price: 108578
  66. btc_indicators
  67. 1H_ema100: 107444
  68. 1H_price_ema100_diff: 0.0097979
  69. 1H_price: 108496
  70. ¸

Long Trade on S

The 29 Jun 2025 at 22:43:57

With 8093 S at 0.3224$ per unit.

Position size of 2609 $

Take profit at 0.3239 (0.47 %) and Stop Loss at 0.3214 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-29 22:52:08 0.9713 -100 2
ETC 2025-06-29 22:55:30 0.965 -100 1
NEAR 2025-06-29 22:46:54 0.9588 -100 3
INJ 2025-06-29 22:34:17 0.9577 -100 2
AVAX 2025-06-29 22:56:39 0.9597 -100 1
VIRTUAL 2025-06-29 22:43:15 0.9595 70 1
OP 2025-06-29 22:37:03 0.957 -100 1
MEME 2025-04-18 23:50:56 0.9569 80 1
WLD 2025-06-29 23:01:22 0.9568 30 1
FLOKI 2025-06-29 22:39:05 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:43:57
29 Jun 2025
23:25:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3224 0.3214 0.3239 1.5 0.3116
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 0.3224
  • Stop Loss: 0.3214
  • Take Profit: 0.3239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3214 - 0.3224 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3224 - 0.3239 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2609 100 8093 26.09
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3224 = -2579.2

Donc, tu peux acheter -8000 avec un stoploss a 0.3214

Avec un position size USD de -2579.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -2579.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
PNL PNL %
-8.1 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3412 % 109.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3239
            [entry_price] => 0.3224
            [stop_loss] => 0.3213
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3239
            [entry_price] => 0.3224
            [stop_loss] => 0.3212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3239
            [entry_price] => 0.3224
            [stop_loss] => 0.3211
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3239
            [entry_price] => 0.3224
            [stop_loss] => 0.3209
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:40:00
            [result] => win
        )

)