Trade

buy - S

Status

loss

2025-07-02 20:19:06

54 seconds

PNL

-0.40

Entry: 0.3228

Last: 0.32150000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.5444

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.54

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0008703561798

Details

score: 2.27
1H
ema9 - 0.324643
ema21 - 0.319758
ema50 - 0.314611
ema100 - 0.313085
price_ema9_diff - -0.00567724
ema9_ema21_diff - 0.0152757
ema21_ema50_diff - 0.0163612
price_ema100_diff - 0.0310268
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.582073
kc_percentage - 0.657509
kc_width_percentage - 0.05265
volume_ema_diff - -0.145567
volume_ema1 - 355759.44034721
volume_ema2 - 416369.51708542
15m
ema9 - 0.325242
ema21 - 0.326335
ema50 - 0.323506
ema100 - 0.317421
price_ema9_diff - -0.00750973
ema9_ema21_diff - -0.00334841
ema21_ema50_diff - 0.00874337
price_ema100_diff - 0.0169441
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.380585
kc_percentage - 0.0149069
kc_width_percentage - 0.0225889
volume_ema_diff - -0.344922
volume_ema1 - 80391.714410792
volume_ema2 - 122720.86081315
5m
ema9 - 0.324044
ema21 - 0.32553
ema50 - 0.326871
ema100 - 0.326947
price_ema9_diff - -0.00384192
ema9_ema21_diff - -0.00456448
ema21_ema50_diff - -0.004101
price_ema100_diff - -0.0126842
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.295319
kc_percentage - -0.273202
kc_width_percentage - 0.010567
volume_ema_diff - 0.220103
volume_ema1 - 43925.544313492
volume_ema2 - 36001.499271016
btc_indicators
btc_indicators
5m_ema100: 109108
5m_price_ema100_diff: -0.00232078
5m_price: 108854
5m_correlation_with_coin: 0.660576
btc_indicators
15m_ema100: 107947
15m_price_ema100_diff: 0.00840145
15m_price: 108854
btc_indicators
1H_ema100: 107408
1H_price_ema100_diff: 0.0134631
1H_price: 108854

Long Trade on S

The 02 Jul 2025 at 20:19:06

With 6128 S at 0.3228$ per unit.

Position size of 1978 $

Take profit at 0.3248 (0.62 %) and Stop Loss at 0.3215 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAIKO	2025-07-02 20:16:48	0.9745	30	1
OP	2025-05-13 23:03:38	0.971	-35	2
OP	2025-05-11 03:04:34	0.9674	-100	1
SUI	2025-07-02 20:31:49	0.9715	35	2
AAVE	2025-07-02 20:29:09	0.9701	40	2
AUDIO	2025-05-08 10:15:48	0.9688	40	1
APT	2025-05-13 22:28:16	0.9674	40	1
BERA	2025-07-02 20:19:50	0.9674	30	1
TRX	2025-03-31 20:29:10	0.9669	-100	2

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 20:19:06	02 Jul 2025 20:20:00	54 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3228	0.3215	0.3248	1.5	0.3117

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 0.3228
Stop Loss: 0.3215
Take Profit: 0.3248

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3215 - 0.3228 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.3228 - 0.3248 = -0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1978	100	6128	19.78

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 0.3228 = -1986.46

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3215

Avec un position size USD de -1986.46$

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 -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -6153.85
Taille de position USD -1986.46
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4027 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3228
            [stop_loss] => 0.32137
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3228
            [stop_loss] => 0.32124
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3228
            [stop_loss] => 0.32111
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3228
            [stop_loss] => 0.32085
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

)