Trade

buy - LEVER

Status

loss

2025-06-30 08:42:52

52 minutes

PNL

-3.31

Entry: 0.0003536

Last: 0.00034190

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.3062

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 7.793977311E-6

Details

score: 2.23
1H
ema9 - 0.000368834
ema21 - 0.000347051
ema50 - 0.000330508
ema100 - 0.000334425
price_ema9_diff - -0.0413032
ema9_ema21_diff - 0.0627648
ema21_ema50_diff - 0.0500529
price_ema100_diff - 0.057335
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53953
kc_percentage - 0.549612
kc_width_percentage - 0.298683
volume_ema_diff - 1.30794
volume_ema1 - 1148202.6785935
volume_ema2 - 497501.0180891
15m
ema9 - 0.000378909
ema21 - 0.000380291
ema50 - 0.000360747
ema100 - 0.000341729
price_ema9_diff - -0.0667946
ema9_ema21_diff - -0.00363635
ema21_ema50_diff - 0.054177
price_ema100_diff - 0.034736
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.423724
kc_percentage - 0.0435855
kc_width_percentage - 0.168584
volume_ema_diff - -0.280305
volume_ema1 - 190923.0321543
volume_ema2 - 265283.3076155
5m
ema9 - 0.000365655
ema21 - 0.000376285
ema50 - 0.0003824
ema100 - 0.000370562
price_ema9_diff - -0.0329697
ema9_ema21_diff - -0.0282489
ema21_ema50_diff - -0.0159926
price_ema100_diff - -0.0457742
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.21874
kc_percentage - -0.234686
kc_width_percentage - 0.0848371
volume_ema_diff - -0.186567
volume_ema1 - 82190.402915847
volume_ema2 - 101041.48537209
btc_indicators
btc_indicators
5m_ema100: 107774
5m_price_ema100_diff: -0.00172158
5m_price: 107589
5m_correlation_with_coin: -0.287008
btc_indicators
15m_ema100: 107941
15m_price_ema100_diff: -0.00307404
15m_price: 107609
btc_indicators
1H_ema100: 107489
1H_price_ema100_diff: 0.000929336
1H_price: 107589

Long Trade on LEVER

The 30 Jun 2025 at 08:42:52

With 684300 LEVER at 0.0003536$ per unit.

Position size of 242 $

Take profit at 0.0003711 (4.9 %) and Stop Loss at 0.0003419 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BSW	2025-04-24 22:23:25	0.9769	40	1
ENA	2025-04-09 19:34:58	0.97	-100	4
DOT	2025-04-09 19:41:04	0.9706	-100	2
ONDO	2025-04-09 19:27:55	0.9713	5	2
A	2025-06-11 04:49:54	0.9689	-100	1
AI16Z	2025-04-09 19:41:05	0.9673	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 08:42:52	30 Jun 2025 09:35:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0003536	0.0003419	0.0003711	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 0.0003536
Stop Loss: 0.0003419
Take Profit: 0.0003711

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0003419 - 0.0003536 = -1.17E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.0003536 - 0.0003711 = -1.75E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.75E-5 / -1.17E-5 = 1.4957

📌 Position Size

Amount	Margin	Quantity	Leverage
242	100	684300	2.42

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 -1.17E-5

Taille de position = 8 / -1.17E-5 = -683760.68

Taille de position USD = -683760.68 x 0.0003536 = -241.78

Donc, tu peux acheter -683760.68 avec un stoploss a 0.0003419

Avec un position size USD de -241.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683760.68 x -1.17E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683760.68 x -1.75E-5 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -683760.68
Taille de position USD -241.78
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target	TP $ Target
4.9 %	12 $

SL % Target	SL $ Target
3.3 %	8 $

PNL	PNL %
-8 $	-3.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.6663 %	141.03 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003711
            [entry_price] => 0.0003536
            [stop_loss] => 0.00034073
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003711
            [entry_price] => 0.0003536
            [stop_loss] => 0.00033956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003711
            [entry_price] => 0.0003536
            [stop_loss] => 0.00033839
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003711
            [entry_price] => 0.0003536
            [stop_loss] => 0.00033605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 09:45:00
            [result] => loss
        )

)