Trade

buy - H

Status

loss

2025-07-02 01:45:56

4 minutes

PNL

-8.92

Entry: 0.06853

Last: 0.06242000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.4533

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
0	0.44

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.37
atr: 0.004074966569

Details

score: 2.37
1H
ema9 - 0.074325
ema21 - 0.0660303
ema50 - 0.0551812
ema100 - 0.0451863
price_ema9_diff - -0.0779689
ema9_ema21_diff - 0.125619
ema21_ema50_diff - 0.196609
price_ema100_diff - 0.516608
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552252
kc_percentage - 0.557238
kc_width_percentage - 0.494441
volume_ema_diff - 1.43983
volume_ema1 - 15372729.264274
volume_ema2 - 6300713.2573801
15m
ema9 - 0.0813601
ema21 - 0.0795212
ema50 - 0.0724216
ema100 - 0.0642117
price_ema9_diff - -0.157695
ema9_ema21_diff - 0.0231244
ema21_ema50_diff - 0.0980313
price_ema100_diff - 0.0672497
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.379097
kc_percentage - 0.0390744
kc_width_percentage - 0.35582
volume_ema_diff - 0.691448
volume_ema1 - 4743308.3178019
volume_ema2 - 2804288.0539468
5m
ema9 - 0.0811154
ema21 - 0.084175
ema50 - 0.0819021
ema100 - 0.0779138
price_ema9_diff - -0.155154
ema9_ema21_diff - -0.0363487
ema21_ema50_diff - 0.0277516
price_ema100_diff - -0.120439
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.217525
kc_percentage - -0.368637
kc_width_percentage - 0.26222
volume_ema_diff - 0.754301
volume_ema1 - 2566818.6048245
volume_ema2 - 1463156.7951463
btc_indicators
btc_indicators
5m_ema100: 105943
5m_price_ema100_diff: 0.00542523
5m_price: 106518
5m_correlation_with_coin: -0.072183
btc_indicators
15m_ema100: 106108
15m_price_ema100_diff: 0.00386478
15m_price: 106518
btc_indicators
1H_ema100: 106893
1H_price_ema100_diff: -0.00351265
1H_price: 106518

Long Trade on H

The 02 Jul 2025 at 01:45:56

With 1309 H at 0.06853$ per unit.

Position size of 89.69 $

Take profit at 0.0777 (13 %) and Stop Loss at 0.06242 (8.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-05-22 07:08:36	0.9637	30	1
INJ	2025-06-24 04:14:11	0.9637	30	1
ORDI	2025-05-18 14:11:03	0.9594	-100	3
LTC	2025-04-11 07:36:37	0.9592	-86.67	3
SOL	2025-05-18 13:52:56	0.9566	-100	1
NOT	2025-05-18 14:20:00	0.9554	-100	1
JASMY	2025-05-22 07:07:49	0.9548	40	1
AVAAI	2025-05-08 14:02:50	0.9546	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 01:45:56	02 Jul 2025 01:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06853	0.06242	0.0777	1.5	0.09715

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 0.06853
Stop Loss: 0.06242
Take Profit: 0.0777

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06242 - 0.06853 = -0.00611
Récompense (distance jusqu'au take profit):

E - TP = 0.06853 - 0.0777 = -0.00917
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00917 / -0.00611 = 1.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
89.69	89.69	1309	1.00

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 -0.00611

Taille de position = 8 / -0.00611 = -1309.33

Taille de position USD = -1309.33 x 0.06853 = -89.73

Donc, tu peux acheter -1309.33 avec un stoploss a 0.06242

Avec un position size USD de -89.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1309.33 x -0.00611 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1309.33 x -0.00917 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -1309.33
Taille de position USD -89.73
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target	TP $ Target
13 %	12 $

SL % Target	SL $ Target
8.9 %	8 $

PNL	PNL %
-8 $	-8.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-10.2437 %	114.89 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0777
            [entry_price] => 0.06853
            [stop_loss] => 0.061809
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0777
            [entry_price] => 0.06853
            [stop_loss] => 0.061198
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 02:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0777
            [entry_price] => 0.06853
            [stop_loss] => 0.060587
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 02:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0777
            [entry_price] => 0.06853
            [stop_loss] => 0.059365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 02:40:00
            [result] => win
        )

)