Trade

buy - S

Status
win
2025-06-30 03:01:21
1 hour
PNL
0.81
Entry: 0.3205
Last: 0.32310000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001134079381
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.322241
  4. ema21 - 0.320243
  5. ema50 - 0.315767
  6. ema100 - 0.312338
  7. price_ema9_diff - -0.00540552
  8. ema9_ema21_diff - 0.00624113
  9. ema21_ema50_diff - 0.0141731
  10. price_ema100_diff - 0.0261316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527857
  14. kc_percentage - 0.503803
  15. kc_width_percentage - 0.0498412
  16. volume_ema_diff - 0.0197244
  17. volume_ema1 - 265481.43305013
  18. volume_ema2 - 260346.24888703
  19. ¸
  20. 15m
  21. ema9 - 0.323012
  22. ema21 - 0.323454
  23. ema50 - 0.322349
  24. ema100 - 0.319759
  25. price_ema9_diff - -0.00777697
  26. ema9_ema21_diff - -0.00136782
  27. ema21_ema50_diff - 0.00342853
  28. price_ema100_diff - 0.00231673
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.411364
  32. kc_percentage - 0.133767
  33. kc_width_percentage - 0.0251457
  34. volume_ema_diff - 0.968719
  35. volume_ema1 - 152244.34861777
  36. volume_ema2 - 77331.657865506
  37. ¸
  38. 5m
  39. ema9 - 0.322464
  40. ema21 - 0.323496
  41. ema50 - 0.324051
  42. ema100 - 0.325696
  43. price_ema9_diff - -0.0060927
  44. ema9_ema21_diff - -0.00318853
  45. ema21_ema50_diff - -0.00171389
  46. price_ema100_diff - -0.0159558
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.335959
  50. kc_percentage - -0.0918108
  51. kc_width_percentage - 0.0156121
  52. volume_ema_diff - 1.17855
  53. volume_ema1 - 78794.399840333
  54. volume_ema2 - 36168.113958979
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108246
  59. 5m_price_ema100_diff: -0.00671451
  60. 5m_price: 107519
  61. 5m_correlation_with_coin: 0.377675
  62. btc_indicators
  63. 15m_ema100: 107924
  64. 15m_price_ema100_diff: -0.0037486
  65. 15m_price: 107519
  66. btc_indicators
  67. 1H_ema100: 107559
  68. 1H_price_ema100_diff: -0.000370962
  69. 1H_price: 107519
  70. ¸

Long Trade on S

The 30 Jun 2025 at 03:01:21

With 4703 S at 0.3205$ per unit.

Position size of 1507 $

Take profit at 0.3231 (0.81 %) and Stop Loss at 0.3188 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-04-12 05:26:08 0.937 -100 2
OP 2025-06-30 02:46:38 0.9403 -100 1
ZK 2025-06-30 03:05:33 0.9362 50 1
CRV 2025-06-10 17:15:22 0.9342 40 1
OM 2025-05-10 20:31:27 0.9314 -100 1
MAGIC 2025-04-24 22:52:48 0.9286 40 1
GALA 2025-06-30 02:56:48 0.9269 40 1
GMT 2025-04-18 16:50:40 0.9267 -100 1
MEMEFI 2025-04-29 00:19:52 0.9267 -100 1
PLUME 2025-07-02 20:38:30 0.9238 50 1
ALICE 2025-04-14 20:25:42 0.9233 65 2
FIL 2025-06-30 02:45:21 0.9204 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
03:01:21
30 Jun 2025
04:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3205 0.3188 0.3231 1.5 0.3597
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 0.3205
  • Stop Loss: 0.3188
  • Take Profit: 0.3231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3188 - 0.3205 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3205 - 0.3231 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1507 100 4703 15.07
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3205 = -1508.23

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3188

Avec un position size USD de -1508.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1508.23
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2184 % 41.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3239
            [stop_loss] => 0.3188
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.32475
            [stop_loss] => 0.3188
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3256
            [stop_loss] => 0.3188
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32645
            [stop_loss] => 0.3188
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3273
            [stop_loss] => 0.3188
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32815
            [stop_loss] => 0.3188
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.329
            [stop_loss] => 0.3188
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32985
            [stop_loss] => 0.3188
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3307
            [stop_loss] => 0.3188
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33155
            [stop_loss] => 0.3188
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3324
            [stop_loss] => 0.3188
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)