Trade

buy - S

Status

loss

2025-07-02 20:07:40

7 minutes

PNL

-0.40

Entry: 0.324

Last: 0.32270000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.5854

Prediction 1	Accuracy
Strong Trade	0.71

Prediction 2	Accuracy
1	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0008379461325

Details

score: 2.14
1H
ema9 - 0.324883
ema21 - 0.319867
ema50 - 0.314658
ema100 - 0.313109
price_ema9_diff - -0.00271813
ema9_ema21_diff - 0.0156797
ema21_ema50_diff - 0.0165559
price_ema100_diff - 0.034781
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.603405
kc_percentage - 0.7251
kc_width_percentage - 0.0515908
volume_ema_diff - -0.232838
volume_ema1 - 315817.76231205
volume_ema2 - 411670.4961401
15m
ema9 - 0.326093
ema21 - 0.326797
ema50 - 0.323584
ema100 - 0.31735
price_ema9_diff - -0.00641873
ema9_ema21_diff - -0.00215638
ema21_ema50_diff - 0.00993048
price_ema100_diff - 0.0209532
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.4137
kc_percentage - 0.119532
kc_width_percentage - 0.022907
volume_ema_diff - -0.472654
volume_ema1 - 64874.694314034
volume_ema2 - 123021.25084774
5m
ema9 - 0.324845
ema21 - 0.326149
ema50 - 0.327223
ema100 - 0.327083
price_ema9_diff - -0.00260198
ema9_ema21_diff - -0.00399968
ema21_ema50_diff - -0.00328264
price_ema100_diff - -0.00942618
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33887
kc_percentage - -0.143586
kc_width_percentage - 0.00992461
volume_ema_diff - -0.502751
volume_ema1 - 16506.794402526
volume_ema2 - 33196.289645198
btc_indicators
btc_indicators
5m_ema100: 109067
5m_price_ema100_diff: -0.0017041
5m_price: 108881
5m_correlation_with_coin: 0.647111
btc_indicators
15m_ema100: 107924
15m_price_ema100_diff: 0.0088675
15m_price: 108881
btc_indicators
1H_ema100: 107409
1H_price_ema100_diff: 0.0137086
1H_price: 108881

Long Trade on S

The 02 Jul 2025 at 20:07:40

With 6365 S at 0.324$ per unit.

Position size of 2062 $

Take profit at 0.3259 (0.59 %) and Stop Loss at 0.3227 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAIKO	2025-07-02 20:16:48	0.9707	30	1
OP	2025-05-13 23:03:38	0.9687	-35	2
OP	2025-05-11 02:58:34	0.9656	-100	2
SUI	2025-07-02 20:31:49	0.9684	35	2
AUDIO	2025-05-08 10:15:48	0.9689	40	1
AAVE	2025-07-02 20:24:06	0.9674	-6.67	3
TRX	2025-03-31 20:23:58	0.966	-100	1
TRX	2025-05-20 11:00:25	0.9648	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 20:07:40	02 Jul 2025 20:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.324	0.3227	0.3259	1.5	0.3116

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 0.324
Stop Loss: 0.3227
Take Profit: 0.3259

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3227 - 0.324 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.324 - 0.3259 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
2062	100	6365	20.62

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.324 = -1993.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3227

Avec un position size USD de -1993.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -6153.85
Taille de position USD -1993.85
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.4 %	8.3 $

PNL	PNL %
-8.3 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6481 %	161.54 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3259
            [entry_price] => 0.324
            [stop_loss] => 0.32257
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3259
            [entry_price] => 0.324
            [stop_loss] => 0.32244
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3259
            [entry_price] => 0.324
            [stop_loss] => 0.32231
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3259
            [entry_price] => 0.324
            [stop_loss] => 0.32205
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

)