Trade

buy - NOT

Status
loss
2025-07-03 06:41:35
43 minutes
PNL
-0.36
Entry: 0.001928
Last: 0.00192100

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7818
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 4.865013661E-6
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.00193439
  4. ema21 - 0.0018991
  5. ema50 - 0.00184748
  6. ema100 - 0.00182288
  7. price_ema9_diff - -0.00330559
  8. ema9_ema21_diff - 0.0185814
  9. ema21_ema50_diff - 0.0279431
  10. price_ema100_diff - 0.0576649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.617817
  14. kc_percentage - 0.760542
  15. kc_width_percentage - 0.0516998
  16. volume_ema_diff - -0.332445
  17. volume_ema1 - 129163.71561556
  18. volume_ema2 - 193487.76124732
  19. ¸
  20. 15m
  21. ema9 - 0.00194499
  22. ema21 - 0.00194389
  23. ema50 - 0.00192506
  24. ema100 - 0.00188784
  25. price_ema9_diff - -0.00874003
  26. ema9_ema21_diff - 0.00056705
  27. ema21_ema50_diff - 0.00978382
  28. price_ema100_diff - 0.0212721
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454352
  32. kc_percentage - 0.139834
  33. kc_width_percentage - 0.0234554
  34. volume_ema_diff - -0.445692
  35. volume_ema1 - 26663.999649626
  36. volume_ema2 - 48103.247812744
  37. ¸
  38. 5m
  39. ema9 - 0.00193569
  40. ema21 - 0.00194247
  41. ema50 - 0.00194448
  42. ema100 - 0.00193979
  43. price_ema9_diff - -0.00397327
  44. ema9_ema21_diff - -0.00349047
  45. ema21_ema50_diff - -0.00103785
  46. price_ema100_diff - -0.0060786
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.324372
  50. kc_percentage - -0.277264
  51. kc_width_percentage - 0.00943848
  52. volume_ema_diff - -0.198952
  53. volume_ema1 - 8620.3688185299
  54. volume_ema2 - 10761.375721557
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109301
  59. 5m_price_ema100_diff: 0.00379355
  60. 5m_price: 109716
  61. 5m_correlation_with_coin: 0.459466
  62. btc_indicators
  63. 15m_ema100: 108877
  64. 15m_price_ema100_diff: 0.00752096
  65. 15m_price: 109696
  66. btc_indicators
  67. 1H_ema100: 107744
  68. 1H_price_ema100_diff: 0.0182978
  69. 1H_price: 109716
  70. ¸

Long Trade on NOT

The 03 Jul 2025 at 06:41:35

With 1096000 NOT at 0.001928$ per unit.

Position size of 2114 $

Take profit at 0.001939 (0.57 %) and Stop Loss at 0.001921 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -4.44 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-04-11 03:27:41 0.9385 80 2
NEAR 2025-05-22 09:08:08 0.9349 40 1
AI16Z 2025-06-01 22:23:14 0.9278 30 2
ENA 2025-07-03 06:40:58 0.9288 -100 1
BCH 2025-04-04 06:26:39 0.9242 -100 2
APE 2025-05-13 18:07:17 0.9174 30 1
JUP 2025-05-26 06:55:26 0.9173 40 1
SUI 2025-06-09 22:03:37 0.9173 -100 1
XLM 2025-05-22 09:07:50 0.9171 40 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:41:35
03 Jul 2025
07:25:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001928 0.001921 0.001939 1.6 0.001809
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 0.001928
  • Stop Loss: 0.001921
  • Take Profit: 0.001939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001921 - 0.001928 = -7.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001928 - 0.001939 = -1.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1E-5 / -7.0000000000001E-6 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2114 100 1096000 21.14
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 -7.0000000000001E-6

Taille de position = 8 / -7.0000000000001E-6 = -1142857.14

Taille de position USD = -1142857.14 x 0.001928 = -2203.43

Donc, tu peux acheter -1142857.14 avec un stoploss a 0.001921

Avec un position size USD de -2203.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142857.14 x -7.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142857.14 x -1.1E-5 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -1142857.14
  • Taille de position USD -2203.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.36 % 7.7 $
PNL PNL %
-7.7 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3631 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001939
            [entry_price] => 0.001928
            [stop_loss] => 0.0019203
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001939
            [entry_price] => 0.001928
            [stop_loss] => 0.0019196
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001939
            [entry_price] => 0.001928
            [stop_loss] => 0.0019189
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001939
            [entry_price] => 0.001928
            [stop_loss] => 0.0019175
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

)