Trade

buy - H

Status

loss

2025-07-02 09:34:48

10 minutes

PNL

-3.57

Entry: 0.07312

Last: 0.07051000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.7354

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.001738152096

Details

score: 2.12
1H
ema9 - 0.0775703
ema21 - 0.072661
ema50 - 0.0615743
ema100 - 0.0501384
price_ema9_diff - -0.0573723
ema9_ema21_diff - 0.0675655
ema21_ema50_diff - 0.180052
price_ema100_diff - 0.458361
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526734
kc_percentage - 0.49981
kc_width_percentage - 0.470097
volume_ema_diff - 0.383133
volume_ema1 - 12259576.781782
volume_ema2 - 8863625.7396325
15m
ema9 - 0.0769951
ema21 - 0.0782491
ema50 - 0.0767599
ema100 - 0.0707483
price_ema9_diff - -0.0503294
ema9_ema21_diff - -0.0160259
ema21_ema50_diff - 0.0194002
price_ema100_diff - 0.0335227
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.401021
kc_percentage - 0.112194
kc_width_percentage - 0.179552
volume_ema_diff - -0.223135
volume_ema1 - 2689092.4818749
volume_ema2 - 3461467.9417762
5m
ema9 - 0.0760367
ema21 - 0.0776238
ema50 - 0.0787913
ema100 - 0.0802775
price_ema9_diff - -0.0383596
ema9_ema21_diff - -0.0204457
ema21_ema50_diff - -0.0148177
price_ema100_diff - -0.0891597
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.28952
kc_percentage - -0.120843
kc_width_percentage - 0.0974796
volume_ema_diff - 0.286163
volume_ema1 - 1447805.5019353
volume_ema2 - 1125677.7673064
btc_indicators
btc_indicators
5m_ema100: 107262
5m_price_ema100_diff: 0.00224349
5m_price: 107503
5m_correlation_with_coin: -0.211573
btc_indicators
15m_ema100: 106659
15m_price_ema100_diff: 0.00790655
15m_price: 107503
btc_indicators
1H_ema100: 106990
1H_price_ema100_diff: 0.00478876
1H_price: 107503

Long Trade on H

The 02 Jul 2025 at 09:34:48

With 3068 H at 0.07312$ per unit.

Position size of 224.4 $

Take profit at 0.07703 (5.3 %) and Stop Loss at 0.07051 (3.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.24 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BSV	2025-05-02 08:25:10	0.8435	30	1
AI16Z	2025-06-30 04:33:50	0.8252	-6.67	3
ETH	2025-04-12 20:34:22	0.8341	40	2
BNB	2025-04-12 20:34:41	0.8332	60	2
GMT	2025-04-18 18:20:49	0.8228	-100	3
ORDI	2025-06-30 04:54:42	0.8176	-100	1
TAIKO	2025-04-12 06:30:56	0.8144	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 09:34:48	02 Jul 2025 09:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07312	0.07051	0.07703	1.5	0.09796

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 0.07312
Stop Loss: 0.07051
Take Profit: 0.07703

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07051 - 0.07312 = -0.00261
Récompense (distance jusqu'au take profit):

E - TP = 0.07312 - 0.07703 = -0.00391
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00391 / -0.00261 = 1.4981

📌 Position Size

Amount	Margin	Quantity	Leverage
224.4	100	3068	2.24

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 -0.00261

Taille de position = 8 / -0.00261 = -3065.13

Taille de position USD = -3065.13 x 0.07312 = -224.12

Donc, tu peux acheter -3065.13 avec un stoploss a 0.07051

Avec un position size USD de -224.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3065.13 x -0.00261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3065.13 x -0.00391 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -3065.13
Taille de position USD -224.12
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target	TP $ Target
5.3 %	12 $

SL % Target	SL $ Target
3.6 %	8 $

PNL	PNL %
-8 $	-3.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.6926 %	103.45 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07703
            [entry_price] => 0.07312
            [stop_loss] => 0.070249
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07703
            [entry_price] => 0.07312
            [stop_loss] => 0.069988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07703
            [entry_price] => 0.07312
            [stop_loss] => 0.069727
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07703
            [entry_price] => 0.07312
            [stop_loss] => 0.069205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 10:25:00
            [result] => loss
        )

)