Trade

buy - S

Status

loss

2025-07-03 07:10:02

29 minutes

PNL

-0.60

Entry: 0.3328

Last: 0.33080000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1625

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
1	0.56

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001328923093

Details

score: 2.05
1H
ema9 - 0.333432
ema21 - 0.328614
ema50 - 0.321238
ema100 - 0.317901
price_ema9_diff - -0.00189733
ema9_ema21_diff - 0.0146633
ema21_ema50_diff - 0.0229599
price_ema100_diff - 0.0468638
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.58021
kc_percentage - 0.692535
kc_width_percentage - 0.059194
volume_ema_diff - -0.14205
volume_ema1 - 380127.8901661
volume_ema2 - 443065.5404026
15m
ema9 - 0.335704
ema21 - 0.335295
ema50 - 0.332082
ema100 - 0.327576
price_ema9_diff - -0.00865109
ema9_ema21_diff - 0.00121916
ema21_ema50_diff - 0.0096745
price_ema100_diff - 0.0159463
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451867
kc_percentage - 0.225172
kc_width_percentage - 0.0283852
volume_ema_diff - -0.245449
volume_ema1 - 94768.028587665
volume_ema2 - 125595.3362304
5m
ema9 - 0.33471
ema21 - 0.335761
ema50 - 0.335725
ema100 - 0.333639
price_ema9_diff - -0.00570827
ema9_ema21_diff - -0.00312868
ema21_ema50_diff - 0.00010705
price_ema100_diff - -0.0025149
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.354626
kc_percentage - -0.0451845
kc_width_percentage - 0.0160326
volume_ema_diff - -0.559633
volume_ema1 - 19569.822549024
volume_ema2 - 44439.830596795
btc_indicators
btc_indicators
5m_ema100: 109345
5m_price_ema100_diff: 0.00257506
5m_price: 109627
5m_correlation_with_coin: 0.673978
btc_indicators
15m_ema100: 108926
15m_price_ema100_diff: 0.00643276
15m_price: 109627
btc_indicators
1H_ema100: 107823
1H_price_ema100_diff: 0.0165851
1H_price: 109611

Long Trade on S

The 03 Jul 2025 at 07:10:02

With 4013 S at 0.3328$ per unit.

Position size of 1336 $

Take profit at 0.3358 (0.9 %) and Stop Loss at 0.3308 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-07-03 07:12:09	0.9424	-100	1
DOT	2025-04-09 19:27:05	0.9325	-100	4
AVAX	2025-07-03 07:12:47	0.9309	-100	1
1000000MOG	2025-06-29 23:25:20	0.9248	30	1
TON	2025-04-09 19:12:21	0.9245	-100	1
AI16Z	2025-04-09 19:24:51	0.9227	-100	3
ETHFI	2025-06-29 23:06:11	0.923	-100	2
VIRTUAL	2025-04-09 19:26:49	0.9218	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 07:10:02	03 Jul 2025 07:40:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3328	0.3308	0.3358	1.5	0.3109

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 0.3328
Stop Loss: 0.3308
Take Profit: 0.3358

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3308 - 0.3328 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.3328 - 0.3358 = -0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1336	100	4013	13.36

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.3328 = -1331.2

Donc, tu peux acheter -4000 avec un stoploss a 0.3308

Avec un position size USD de -1331.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4000
Taille de position USD -1331.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
-8 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.631 %	104.99 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3358
            [entry_price] => 0.3328
            [stop_loss] => 0.3306
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3358
            [entry_price] => 0.3328
            [stop_loss] => 0.3304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3358
            [entry_price] => 0.3328
            [stop_loss] => 0.3302
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3358
            [entry_price] => 0.3328
            [stop_loss] => 0.3298
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

)