Trade

buy - LEVER

Status

loss

2025-06-30 08:53:00

42 minutes

PNL

-3.31

Entry: 0.0003537

Last: 0.00034200

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8095

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 7.810380378E-6

Details

score: 2.11
1H
ema9 - 0.000368854
ema21 - 0.00034706
ema50 - 0.000330512
ema100 - 0.000334427
price_ema9_diff - -0.0410841
ema9_ema21_diff - 0.0627946
ema21_ema50_diff - 0.0500679
price_ema100_diff - 0.0576278
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539837
kc_percentage - 0.550392
kc_width_percentage - 0.299051
volume_ema_diff - 1.42754
volume_ema1 - 1231492.7908247
volume_ema2 - 507299.85482218
15m
ema9 - 0.000373843
ema21 - 0.000377854
ema50 - 0.000360506
ema100 - 0.000342299
price_ema9_diff - -0.0538816
ema9_ema21_diff - -0.0106167
ema21_ema50_diff - 0.0481215
price_ema100_diff - 0.0333058
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.396502
kc_percentage - 0.0943487
kc_width_percentage - 0.170795
volume_ema_diff - -0.137687
volume_ema1 - 233704.63328556
volume_ema2 - 271020.66407846
5m
ema9 - 0.000362305
ema21 - 0.000372918
ema50 - 0.000380489
ema100 - 0.000370269
price_ema9_diff - -0.0237511
ema9_ema21_diff - -0.0284603
ema21_ema50_diff - -0.0198989
price_ema100_diff - -0.0447487
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.256711
kc_percentage - -0.113177
kc_width_percentage - 0.0854552
volume_ema_diff - -0.156073
volume_ema1 - 86577.082007914
volume_ema2 - 102588.45085448
btc_indicators
btc_indicators
5m_ema100: 107763
5m_price_ema100_diff: -0.00244559
5m_price: 107500
5m_correlation_with_coin: -0.277669
btc_indicators
15m_ema100: 107890
15m_price_ema100_diff: -0.00347755
15m_price: 107515
btc_indicators
1H_ema100: 107487
1H_price_ema100_diff: 0.00011501
1H_price: 107500

Long Trade on LEVER

The 30 Jun 2025 at 08:53:00

With 682900 LEVER at 0.0003537$ per unit.

Position size of 241.5 $

Take profit at 0.0003713 (5 %) and Stop Loss at 0.000342 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-04-09 19:49:51	0.9686	-100	3
A	2025-06-11 05:09:25	0.9709	-100	1
ENA	2025-04-09 19:41:57	0.9699	-100	2
ONDO	2025-04-09 19:41:53	0.9698	95	2
BCH	2025-04-09 20:02:42	0.9652	-35	2
HAEDAL	2025-05-02 05:45:45	0.9641	50	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 08:53:00	30 Jun 2025 09:35:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0003537	0.000342	0.0003713	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 0.0003537
Stop Loss: 0.000342
Take Profit: 0.0003713

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.000342 - 0.0003537 = -1.17E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.0003537 - 0.0003713 = -1.76E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.76E-5 / -1.17E-5 = 1.5043

📌 Position Size

Amount	Margin	Quantity	Leverage
241.5	100	682900	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 0.0003537 = -241.85

Donc, tu peux acheter -683760.68 avec un stoploss a 0.000342

Avec un position size USD de -241.85$

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 -1.76E-5 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -683760.68
Taille de position USD -241.85
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target	TP $ Target
5 %	12 $

SL % Target	SL $ Target
3.3 %	8 $

PNL	PNL %
-8 $	-3.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.6932 %	141.88 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003713
            [entry_price] => 0.0003537
            [stop_loss] => 0.00034083
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003713
            [entry_price] => 0.0003537
            [stop_loss] => 0.00033966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003713
            [entry_price] => 0.0003537
            [stop_loss] => 0.00033849
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003713
            [entry_price] => 0.0003537
            [stop_loss] => 0.00033615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 09:45:00
            [result] => loss
        )

)