Trade

buy - H

Status
loss
2025-07-02 09:19:56
10 minutes
PNL
-3.14
Entry: 0.07524
Last: 0.07288000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0121
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001574392578
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0779943
  4. ema21 - 0.0728537
  5. ema50 - 0.0616575
  6. ema100 - 0.0501804
  7. price_ema9_diff - -0.0353152
  8. ema9_ema21_diff - 0.0705612
  9. ema21_ema50_diff - 0.181587
  10. price_ema100_diff - 0.499389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544901
  14. kc_percentage - 0.55745
  15. kc_width_percentage - 0.442231
  16. volume_ema_diff - 0.234371
  17. volume_ema1 - 10716993.187585
  18. volume_ema2 - 8682145.3167859
  19. ¸
  20. 15m
  21. ema9 - 0.0782718
  22. ema21 - 0.078902
  23. ema50 - 0.0769634
  24. ema100 - 0.0706908
  25. price_ema9_diff - -0.0387354
  26. ema9_ema21_diff - -0.00798621
  27. ema21_ema50_diff - 0.0251888
  28. price_ema100_diff - 0.0643524
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431757
  32. kc_percentage - 0.217452
  33. kc_width_percentage - 0.171883
  34. volume_ema_diff - -0.357866
  35. volume_ema1 - 2195530.8068174
  36. volume_ema2 - 3419120.2149011
  37. ¸
  38. 5m
  39. ema9 - 0.0778275
  40. ema21 - 0.0787283
  41. ema50 - 0.0793834
  42. ema100 - 0.0808196
  43. price_ema9_diff - -0.0332468
  44. ema9_ema21_diff - -0.0114423
  45. ema21_ema50_diff - -0.00825269
  46. price_ema100_diff - -0.0690387
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.308829
  50. kc_percentage - -0.054978
  51. kc_width_percentage - 0.082572
  52. volume_ema_diff - 0.0115984
  53. volume_ema1 - 1087804.3485169
  54. volume_ema2 - 1075332.1983275
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107227
  59. 5m_price_ema100_diff: 0.00300561
  60. 5m_price: 107550
  61. 5m_correlation_with_coin: -0.211251
  62. btc_indicators
  63. 15m_ema100: 106642
  64. 15m_price_ema100_diff: 0.00850629
  65. 15m_price: 107550
  66. btc_indicators
  67. 1H_ema100: 106991
  68. 1H_price_ema100_diff: 0.00521656
  69. 1H_price: 107550
  70. ¸

Long Trade on H

The 02 Jul 2025 at 09:19:56

With 3388 H at 0.07524$ per unit.

Position size of 254.9 $

Take profit at 0.07878 (4.7 %) and Stop Loss at 0.07288 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.67 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-05-02 08:25:10 0.8432 30 1
GOAT 2025-06-30 04:26:02 0.8378 40 1
AI16Z 2025-06-30 04:33:50 0.832 -6.67 3
TAIKO 2025-04-12 06:30:56 0.8315 -100 1
MOODENG 2025-06-30 04:31:29 0.8254 -100 1
HYPER 2025-05-27 13:35:56 0.8239 30 2
GMT 2025-04-18 18:10:42 0.8243 -100 1
GRIFFAIN 2025-06-30 04:32:55 0.8228 80 1
ATOM 2025-06-30 04:48:10 0.8206 40 1
ETH 2025-04-12 20:34:39 0.8193 40 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
09:19:56
02 Jul 2025
09:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07524 0.07288 0.07878 1.5 0.09746
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 0.07524
  • Stop Loss: 0.07288
  • Take Profit: 0.07878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07288 - 0.07524 = -0.00236

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07524 - 0.07878 = -0.00354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00354 / -0.00236 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
254.9 100 3388 2.55
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 -0.00236

Taille de position = 8 / -0.00236 = -3389.83

Taille de position USD = -3389.83 x 0.07524 = -255.05

Donc, tu peux acheter -3389.83 avec un stoploss a 0.07288

Avec un position size USD de -255.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3389.83 x -0.00236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3389.83 x -0.00354 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3389.83
  • Taille de position USD -255.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
-8 $ -3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9341 % 125.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07878
            [entry_price] => 0.07524
            [stop_loss] => 0.072644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07878
            [entry_price] => 0.07524
            [stop_loss] => 0.072408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07878
            [entry_price] => 0.07524
            [stop_loss] => 0.072172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07878
            [entry_price] => 0.07524
            [stop_loss] => 0.0717
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 09:45:00
            [result] => loss
        )

)