Trade

buy - S

Status

loss

2025-07-02 18:53:44

46 minutes

PNL

-0.46

Entry: 0.3267

Last: 0.32520000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.52

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001009769402

Details

score: 2.07
1H
ema9 - 0.325329
ema21 - 0.318974
ema50 - 0.313845
ema100 - 0.312499
price_ema9_diff - 0.0042117
ema9_ema21_diff - 0.0199249
ema21_ema50_diff - 0.0163424
price_ema100_diff - 0.0454428
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658765
kc_percentage - 0.897584
kc_width_percentage - 0.056379
volume_ema_diff - 0.227218
volume_ema1 - 531426.35726591
volume_ema2 - 433033.15276976
15m
ema9 - 0.328604
ema21 - 0.327842
ema50 - 0.32326
ema100 - 0.316737
price_ema9_diff - -0.0057972
ema9_ema21_diff - 0.00232626
ema21_ema50_diff - 0.0141737
price_ema100_diff - 0.0314528
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511723
kc_percentage - 0.34182
kc_width_percentage - 0.0243273
volume_ema_diff - -0.426109
volume_ema1 - 77446.196306584
volume_ema2 - 134949.32046839
5m
ema9 - 0.328719
ema21 - 0.328967
ema50 - 0.328534
ema100 - 0.327239
price_ema9_diff - -0.00614208
ema9_ema21_diff - -0.000754789
ema21_ema50_diff - 0.00131841
price_ema100_diff - -0.00164934
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.38611
kc_percentage - -0.069128
kc_width_percentage - 0.0122021
volume_ema_diff - -0.587077
volume_ema1 - 17099.085237886
volume_ema2 - 41409.925957169
btc_indicators
btc_indicators
5m_ema100: 109026
5m_price_ema100_diff: 0.000570872
5m_price: 109089
5m_correlation_with_coin: 0.64543
btc_indicators
15m_ema100: 107870
15m_price_ema100_diff: 0.0113739
15m_price: 109097
btc_indicators
1H_ema100: 107337
1H_price_ema100_diff: 0.0163225
1H_price: 109089

Long Trade on S

The 02 Jul 2025 at 18:53:44

With 5282 S at 0.3267$ per unit.

Position size of 1726 $

Take profit at 0.329 (0.7 %) and Stop Loss at 0.3252 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRV	2025-03-26 09:49:47	0.969	-100	2
MASK	2025-05-26 19:24:53	0.9693	50	1
REZ	2025-05-13 22:09:37	0.9682	-100	1
AIXBT	2025-05-27 18:24:18	0.9679	-32.5	4
NXPC	2025-06-07 11:20:06	0.9678	-100	1
UNI	2025-05-26 10:33:52	0.9666	-30	4
SUI	2025-07-02 19:15:58	0.9657	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 18:53:44	02 Jul 2025 19:40:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3267	0.3252	0.329	1.5	0.31

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 0.3267
Stop Loss: 0.3252
Take Profit: 0.329

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3252 - 0.3267 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.3267 - 0.329 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1726	100	5282	17.26

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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3267 = -1742.4

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3252

Avec un position size USD de -1742.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -5333.33
Taille de position USD -1742.4
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.46 %	7.9 $

PNL	PNL %
-7.9 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8571 %	186.69 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.329
            [entry_price] => 0.3267
            [stop_loss] => 0.32505
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.329
            [entry_price] => 0.3267
            [stop_loss] => 0.3249
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.329
            [entry_price] => 0.3267
            [stop_loss] => 0.32475
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.329
            [entry_price] => 0.3267
            [stop_loss] => 0.32445
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

)