Trade

buy - NOT

Status
loss
2025-07-03 06:28:07
11 minutes
PNL
-0.47
Entry: 0.001935
Last: 0.00192600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3364
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.668769004E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00193579
  4. ema21 - 0.00189974
  5. ema50 - 0.00184775
  6. ema100 - 0.00182302
  7. price_ema9_diff - -0.000410335
  8. ema9_ema21_diff - 0.0189771
  9. ema21_ema50_diff - 0.0281348
  10. price_ema100_diff - 0.0614243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.639738
  14. kc_percentage - 0.826703
  15. kc_width_percentage - 0.0510993
  16. volume_ema_diff - -0.370032
  17. volume_ema1 - 121308.81984602
  18. volume_ema2 - 192563.65586267
  19. ¸
  20. 15m
  21. ema9 - 0.00194904
  22. ema21 - 0.00194545
  23. ema50 - 0.00192495
  24. ema100 - 0.00188716
  25. price_ema9_diff - -0.00720823
  26. ema9_ema21_diff - 0.0018498
  27. ema21_ema50_diff - 0.010647
  28. price_ema100_diff - 0.0253465
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475419
  32. kc_percentage - 0.26678
  33. kc_width_percentage - 0.0242905
  34. volume_ema_diff - -0.439291
  35. volume_ema1 - 27712.727217466
  36. volume_ema2 - 49424.511524124
  37. ¸
  38. 5m
  39. ema9 - 0.00194242
  40. ema21 - 0.00194704
  41. ema50 - 0.00194664
  42. ema100 - 0.00194145
  43. price_ema9_diff - -0.00382076
  44. ema9_ema21_diff - -0.00237386
  45. ema21_ema50_diff - 0.000205078
  46. price_ema100_diff - -0.00332716
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.380446
  50. kc_percentage - -0.0264356
  51. kc_width_percentage - 0.0116499
  52. volume_ema_diff - 0.154185
  53. volume_ema1 - 12965.737504758
  54. volume_ema2 - 11233.669015893
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109307
  59. 5m_price_ema100_diff: 0.00377644
  60. 5m_price: 109720
  61. 5m_correlation_with_coin: 0.46762
  62. btc_indicators
  63. 15m_ema100: 108861
  64. 15m_price_ema100_diff: 0.00711022
  65. 15m_price: 109635
  66. btc_indicators
  67. 1H_ema100: 107744
  68. 1H_price_ema100_diff: 0.0183315
  69. 1H_price: 109720
  70. ¸

Long Trade on NOT

The 03 Jul 2025 at 06:28:07

With 940800 NOT at 0.001935$ per unit.

Position size of 1821 $

Take profit at 0.001948 (0.67 %) and Stop Loss at 0.001926 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-22 09:08:08 0.9347 40 1
ENA 2025-07-03 06:27:39 0.9306 -100 1
JUP 2025-05-26 06:49:59 0.9232 40 2
FET 2025-04-19 18:21:01 0.9265 -100 1
XLM 2025-05-22 09:07:50 0.9207 40 1
AI16Z 2025-06-01 22:20:03 0.9203 30 1
BNB 2025-05-27 14:25:32 0.9198 -100 1
SPX 2025-04-11 03:27:41 0.9187 80 2
ENS 2025-05-27 17:52:26 0.9183 -100 2
BCH 2025-04-04 06:21:51 0.9184 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:28:07
03 Jul 2025
06:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001935 0.001926 0.001948 1.4 0.001765
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 0.001935
  • Stop Loss: 0.001926
  • Take Profit: 0.001948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001926 - 0.001935 = -9.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001935 - 0.001948 = -1.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3E-5 / -9.0000000000001E-6 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1821 100 940800 18.21
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 -9.0000000000001E-6

Taille de position = 8 / -9.0000000000001E-6 = -888888.89

Taille de position USD = -888888.89 x 0.001935 = -1720

Donc, tu peux acheter -888888.89 avec un stoploss a 0.001926

Avec un position size USD de -1720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888888.89 x -9.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888888.89 x -1.3E-5 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888888.89
  • Taille de position USD -1720
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.47 % 8.5 $
PNL PNL %
-8.5 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5685 % 122.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001948
            [entry_price] => 0.001935
            [stop_loss] => 0.0019251
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001948
            [entry_price] => 0.001935
            [stop_loss] => 0.0019242
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001948
            [entry_price] => 0.001935
            [stop_loss] => 0.0019233
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001948
            [entry_price] => 0.001935
            [stop_loss] => 0.0019215
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

)