Trade

buy - LEVER

Status

loss

2025-06-30 08:58:31

36 minutes

PNL

-3.33

Entry: 0.0003488

Last: 0.00033720

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.7271

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.46

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 7.723400502E-6

Details

score: 2.2
1H
ema9 - 0.000367874
ema21 - 0.000346615
ema50 - 0.00033032
ema100 - 0.00033433
price_ema9_diff - -0.0518494
ema9_ema21_diff - 0.0613331
ema21_ema50_diff - 0.0493302
price_ema100_diff - 0.0432785
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525193
kc_percentage - 0.508337
kc_width_percentage - 0.308413
volume_ema_diff - 1.49326
volume_ema1 - 1278669.0081975
volume_ema2 - 512849.99804251
15m
ema9 - 0.000373843
ema21 - 0.000377854
ema50 - 0.000360506
ema100 - 0.000342299
price_ema9_diff - -0.0669887
ema9_ema21_diff - -0.0106167
ema21_ema50_diff - 0.0481215
price_ema100_diff - 0.0189909
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.396502
kc_percentage - 0.0132368
kc_width_percentage - 0.173194
volume_ema_diff - -0.137687
volume_ema1 - 233704.63328556
volume_ema2 - 271020.66407846
5m
ema9 - 0.000359284
ema21 - 0.00037056
ema50 - 0.000379137
ema100 - 0.000369548
price_ema9_diff - -0.0291806
ema9_ema21_diff - -0.0304306
ema21_ema50_diff - -0.022621
price_ema100_diff - -0.0561443
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.232892
kc_percentage - -0.204763
kc_width_percentage - 0.0855474
volume_ema_diff - 0.000845451
volume_ema1 - 104159.14962076
volume_ema2 - 104071.16246397
btc_indicators
btc_indicators
5m_ema100: 107750
5m_price_ema100_diff: -0.00202115
5m_price: 107532
5m_correlation_with_coin: -0.284537
btc_indicators
15m_ema100: 107890
15m_price_ema100_diff: -0.00347755
15m_price: 107515
btc_indicators
1H_ema100: 107488
1H_price_ema100_diff: 0.000414116
1H_price: 107532

Long Trade on LEVER

The 30 Jun 2025 at 08:58:31

With 690500 LEVER at 0.0003488$ per unit.

Position size of 240.9 $

Take profit at 0.0003662 (5 %) and Stop Loss at 0.0003372 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
A	2025-06-11 05:09:25	0.9712	-100	1
ONDO	2025-04-09 19:41:53	0.969	95	2
DOT	2025-04-09 19:53:20	0.9685	-100	2
ENA	2025-04-09 19:41:57	0.9655	-100	2
ARK	2025-04-08 02:51:37	0.9649	50	1
HAEDAL	2025-05-02 05:48:05	0.9645	50	2
BCH	2025-04-09 20:07:57	0.9625	-35	2

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 08:58:31	30 Jun 2025 09:35:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0003488	0.0003372	0.0003662	1.5	0.0001644

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 0.0003488
Stop Loss: 0.0003372
Take Profit: 0.0003662

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0003372 - 0.0003488 = -1.16E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.0003488 - 0.0003662 = -1.74E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.74E-5 / -1.16E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
240.9	100	690500	2.41

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 -1.16E-5

Taille de position = 8 / -1.16E-5 = -689655.17

Taille de position USD = -689655.17 x 0.0003488 = -240.55

Donc, tu peux acheter -689655.17 avec un stoploss a 0.0003372

Avec un position size USD de -240.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689655.17 x -1.16E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689655.17 x -1.74E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -689655.17
Taille de position USD -240.55
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
5 %	12 $

SL % Target	SL $ Target
3.3 %	8 $

PNL	PNL %
-8 $	-3.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3544 %	100.86 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003662
            [entry_price] => 0.0003488
            [stop_loss] => 0.00033604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003662
            [entry_price] => 0.0003488
            [stop_loss] => 0.00033488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003662
            [entry_price] => 0.0003488
            [stop_loss] => 0.00033372
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003662
            [entry_price] => 0.0003488
            [stop_loss] => 0.0003314
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 10:20:00
            [result] => win
        )

)