Trade

buy - NOT

Status
loss
2025-07-03 06:53:44
36 minutes
PNL
-0.36
Entry: 0.001927
Last: 0.00192000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6444
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 4.982310581E-6
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.00193419
  4. ema21 - 0.00189901
  5. ema50 - 0.00184744
  6. ema100 - 0.00182286
  7. price_ema9_diff - -0.00371954
  8. ema9_ema21_diff - 0.0185248
  9. ema21_ema50_diff - 0.0279157
  10. price_ema100_diff - 0.0571278
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614808
  14. kc_percentage - 0.745553
  15. kc_width_percentage - 0.0529721
  16. volume_ema_diff - -0.311071
  17. volume_ema1 - 133663.9821636
  18. volume_ema2 - 194017.20437062
  19. ¸
  20. 15m
  21. ema9 - 0.00194019
  22. ema21 - 0.00194176
  23. ema50 - 0.00192481
  24. ema100 - 0.00188807
  25. price_ema9_diff - -0.00680316
  26. ema9_ema21_diff - -0.0008066
  27. ema21_ema50_diff - 0.00880544
  28. price_ema100_diff - 0.0206165
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425729
  32. kc_percentage - 0.173346
  33. kc_width_percentage - 0.0238608
  34. volume_ema_diff - -0.497432
  35. volume_ema1 - 23766.201326901
  36. volume_ema2 - 47289.531325169
  37. ¸
  38. 5m
  39. ema9 - 0.00193211
  40. ema21 - 0.00193954
  41. ema50 - 0.00194294
  42. ema100 - 0.00193855
  43. price_ema9_diff - -0.00264697
  44. ema9_ema21_diff - -0.00383134
  45. ema21_ema50_diff - -0.00174826
  46. price_ema100_diff - -0.00596209
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.334436
  50. kc_percentage - -0.139421
  51. kc_width_percentage - 0.00985777
  52. volume_ema_diff - -0.298899
  53. volume_ema1 - 7288.3135502314
  54. volume_ema2 - 10395.527307479
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109315
  59. 5m_price_ema100_diff: 0.00431414
  60. 5m_price: 109787
  61. 5m_correlation_with_coin: 0.460309
  62. btc_indicators
  63. 15m_ema100: 108900
  64. 15m_price_ema100_diff: 0.00686271
  65. 15m_price: 109647
  66. btc_indicators
  67. 1H_ema100: 107746
  68. 1H_price_ema100_diff: 0.0189426
  69. 1H_price: 109787
  70. ¸

Long Trade on NOT

The 03 Jul 2025 at 06:53:44

With 1070000 NOT at 0.001927$ per unit.

Position size of 2063 $

Take profit at 0.001938 (0.57 %) and Stop Loss at 0.00192 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-04-11 03:27:41 0.9447 80 2
AI16Z 2025-06-01 22:23:14 0.93 30 2
BCH 2025-04-04 06:26:39 0.9267 -100 2
ENA 2025-07-03 06:53:17 0.9238 -100 1
NEAR 2025-05-22 09:08:08 0.9238 40 1
APE 2025-05-13 18:07:17 0.9235 30 1
ARC 2025-07-05 07:57:00 0.9219 -100 1
TIA 2025-07-03 06:52:34 0.9215 -100 1
UNI 2025-05-21 05:10:27 0.9191 -100 2

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:53:44
03 Jul 2025
07:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001927 0.00192 0.001938 1.6 0.001811
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 0.001927
  • Stop Loss: 0.00192
  • Take Profit: 0.001938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00192 - 0.001927 = -6.9999999999998E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001927 - 0.001938 = -1.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1E-5 / -6.9999999999998E-6 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2063 100 1070000 20.63
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 -6.9999999999998E-6

Taille de position = 8 / -6.9999999999998E-6 = -1142857.14

Taille de position USD = -1142857.14 x 0.001927 = -2202.29

Donc, tu peux acheter -1142857.14 avec un stoploss a 0.00192

Avec un position size USD de -2202.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142857.14 x -6.9999999999998E-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 -2202.29
  • 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 % 7.5 $
PNL PNL %
-7.5 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5189 % 142.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001938
            [entry_price] => 0.001927
            [stop_loss] => 0.0019193
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001938
            [entry_price] => 0.001927
            [stop_loss] => 0.0019186
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001938
            [entry_price] => 0.001927
            [stop_loss] => 0.0019179
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001938
            [entry_price] => 0.001927
            [stop_loss] => 0.0019165
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

)