Trade

buy - LEVER

Status

loss

2025-06-30 08:36:48

18 minutes

PNL

-3.19

Entry: 0.00036

Last: 0.00034850

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.3119

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 7.672086393E-6

Details

score: 2.13
1H
ema9 - 0.000370114
ema21 - 0.000347633
ema50 - 0.000330759
ema100 - 0.000334552
price_ema9_diff - -0.0273268
ema9_ema21_diff - 0.0646682
ema21_ema50_diff - 0.0510151
price_ema100_diff - 0.0760645
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559908
kc_percentage - 0.607533
kc_width_percentage - 0.284929
volume_ema_diff - 1.22472
volume_ema1 - 1092123.9432786
volume_ema2 - 490903.51981675
15m
ema9 - 0.000378909
ema21 - 0.000380291
ema50 - 0.000360747
ema100 - 0.000341729
price_ema9_diff - -0.049904
ema9_ema21_diff - -0.00363635
ema21_ema50_diff - 0.054177
price_ema100_diff - 0.0534643
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.423724
kc_percentage - 0.150947
kc_width_percentage - 0.165587
volume_ema_diff - -0.280305
volume_ema1 - 190923.0321543
volume_ema2 - 265283.3076155
5m
ema9 - 0.000369429
ema21 - 0.000378899
ema50 - 0.000383727
ema100 - 0.000370993
price_ema9_diff - -0.0255243
ema9_ema21_diff - -0.0249927
ema21_ema50_diff - -0.012582
price_ema100_diff - -0.0296336
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.249704
kc_percentage - -0.127001
kc_width_percentage - 0.0811679
volume_ema_diff - -0.438206
volume_ema1 - 55327.302556571
volume_ema2 - 98483.326695589
btc_indicators
btc_indicators
5m_ema100: 107778
5m_price_ema100_diff: -0.00196639
5m_price: 107566
5m_correlation_with_coin: -0.287294
btc_indicators
15m_ema100: 107941
15m_price_ema100_diff: -0.00307404
15m_price: 107609
btc_indicators
1H_ema100: 107488
1H_price_ema100_diff: 0.00071869
1H_price: 107566

Long Trade on LEVER

The 30 Jun 2025 at 08:36:48

With 695200 LEVER at 0.00036$ per unit.

Position size of 250.3 $

Take profit at 0.0003773 (4.8 %) and Stop Loss at 0.0003485 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.61 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BSW	2025-04-24 22:18:16	0.9743	45	2
DOT	2025-04-09 19:41:04	0.9703	-100	2
A	2025-06-11 04:49:54	0.9715	-100	1
ENA	2025-04-09 19:27:59	0.9714	-100	2
ONDO	2025-04-09 19:23:51	0.9708	-26.67	3
AI16Z	2025-04-09 19:42:53	0.9681	-100	2

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 08:36:48	30 Jun 2025 08:55:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00036	0.0003485	0.0003773	1.5	0.0001564

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 0.00036
Stop Loss: 0.0003485
Take Profit: 0.0003773

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0003485 - 0.00036 = -1.15E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00036 - 0.0003773 = -1.73E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.73E-5 / -1.15E-5 = 1.5043

📌 Position Size

Amount	Margin	Quantity	Leverage
250.3	100	695200	2.50

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 -1.15E-5

Taille de position = 8 / -1.15E-5 = -695652.17

Taille de position USD = -695652.17 x 0.00036 = -250.43

Donc, tu peux acheter -695652.17 avec un stoploss a 0.0003485

Avec un position size USD de -250.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695652.17 x -1.15E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695652.17 x -1.73E-5 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -695652.17
Taille de position USD -250.43
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target	TP $ Target
4.8 %	12 $

SL % Target	SL $ Target
3.2 %	8 $

PNL	PNL %
-8 $	-3.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.6667 %	114.79 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003773
            [entry_price] => 0.00036
            [stop_loss] => 0.00034735
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003773
            [entry_price] => 0.00036
            [stop_loss] => 0.0003462
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003773
            [entry_price] => 0.00036
            [stop_loss] => 0.00034505
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003773
            [entry_price] => 0.00036
            [stop_loss] => 0.00034275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 09:35:00
            [result] => loss
        )

)