Trade

buy - H

Status
win
2025-07-02 02:01:04
38 minutes
PNL
15.23
Entry: 0.06704
Last: 0.07725000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.57
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004537280094
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0724472
  4. ema21 - 0.0659047
  5. ema50 - 0.0555415
  6. ema100 - 0.045526
  7. price_ema9_diff - -0.0746368
  8. ema9_ema21_diff - 0.0992715
  9. ema21_ema50_diff - 0.186585
  10. price_ema100_diff - 0.472562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537242
  14. kc_percentage - 0.518753
  15. kc_width_percentage - 0.503741
  16. volume_ema_diff - 0.919317
  17. volume_ema1 - 12259955.221856
  18. volume_ema2 - 6387662.399746
  19. ¸
  20. 15m
  21. ema9 - 0.0780753
  22. ema21 - 0.0781692
  23. ema50 - 0.0721025
  24. ema100 - 0.0641504
  25. price_ema9_diff - -0.141342
  26. ema9_ema21_diff - -0.00120118
  27. ema21_ema50_diff - 0.0841391
  28. price_ema100_diff - 0.0450437
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.373994
  32. kc_percentage - 0.0523432
  33. kc_width_percentage - 0.37621
  34. volume_ema_diff - 0.708623
  35. volume_ema1 - 5173674.5908746
  36. volume_ema2 - 3027977.9205035
  37. ¸
  38. 5m
  39. ema9 - 0.073598
  40. ema21 - 0.0795227
  41. ema50 - 0.0800396
  42. ema100 - 0.0772517
  43. price_ema9_diff - -0.0891062
  44. ema9_ema21_diff - -0.0745034
  45. ema21_ema50_diff - -0.0064585
  46. price_ema100_diff - -0.132187
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.238018
  50. kc_percentage - -0.115937
  51. kc_width_percentage - 0.296883
  52. volume_ema_diff - 0.283659
  53. volume_ema1 - 2075223.1093732
  54. volume_ema2 - 1616646.6588219
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105969
  59. 5m_price_ema100_diff: 0.00575245
  60. 5m_price: 106578
  61. 5m_correlation_with_coin: -0.094856
  62. btc_indicators
  63. 15m_ema100: 106112
  64. 15m_price_ema100_diff: 0.00439364
  65. 15m_price: 106578
  66. btc_indicators
  67. 1H_ema100: 106914
  68. 1H_price_ema100_diff: -0.00314294
  69. 1H_price: 106578
  70. ¸

Long Trade on H

The 02 Jul 2025 at 02:01:04

With 1175 H at 0.06704$ per unit.

Position size of 78.8 $

Take profit at 0.07725 (15 %) and Stop Loss at 0.06023 (10 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 14:16:23 0.9594 -100 4
SOL 2025-05-18 13:52:56 0.9588 -100 1
TIA 2025-05-22 07:08:36 0.9579 30 1
INJ 2025-06-24 04:14:11 0.9572 30 1
BMT 2025-06-18 21:36:09 0.9562 -100 3
SHIB 2025-05-18 13:53:30 0.9557 -100 1
LTC 2025-04-11 07:43:12 0.9553 -60 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
02:01:04
02 Jul 2025
02:40:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06704 0.06023 0.07725 1.5 0.09767
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 0.06704
  • Stop Loss: 0.06023
  • Take Profit: 0.07725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06023 - 0.06704 = -0.00681

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06704 - 0.07725 = -0.01021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01021 / -0.00681 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
78.8 78.8 1175 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 -0.00681

Taille de position = 8 / -0.00681 = -1174.74

Taille de position USD = -1174.74 x 0.06704 = -78.75

Donc, tu peux acheter -1174.74 avec un stoploss a 0.06023

Avec un position size USD de -78.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1174.74 x -0.00681 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1174.74 x -0.01021 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -1174.74
  • Taille de position USD -78.75
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
15 % 12 $
SL % Target SL $ Target
10 % 8 $
PNL PNL %
12 $ 15.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2082 % 11.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08066
            [stop_loss] => 0.06023
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.084065
            [stop_loss] => 0.06023
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)