Trade

buy - NOT

Status

loss

2025-07-03 07:27:08

2 minutes

PNL

-0.31

Entry: 0.001924

Last: 0.00191800

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.8375

Prediction 1	Accuracy
Strong Trade	0.72

Prediction 2	Accuracy
1	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 4.174419946E-6

Details

score: 2.1
1H
ema9 - 0.00193295
ema21 - 0.0019017
ema50 - 0.00185076
ema100 - 0.00182591
price_ema9_diff - -0.00463304
ema9_ema21_diff - 0.0164353
ema21_ema50_diff - 0.0275232
price_ema100_diff - 0.0537207
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.604158
kc_percentage - 0.702897
kc_width_percentage - 0.050036
volume_ema_diff - -0.500132
volume_ema1 - 94372.472814054
volume_ema2 - 188795.11312093
15m
ema9 - 0.00193594
ema21 - 0.00193954
ema50 - 0.00192546
ema100 - 0.00189196
price_ema9_diff - -0.00616943
ema9_ema21_diff - -0.0018585
ema21_ema50_diff - 0.0073153
price_ema100_diff - 0.0169319
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.429483
kc_percentage - 0.129299
kc_width_percentage - 0.0219437
volume_ema_diff - -0.676876
volume_ema1 - 14412.428528473
volume_ema2 - 44603.47742158
5m
ema9 - 0.00192774
ema21 - 0.00193353
ema50 - 0.00193911
ema100 - 0.00193679
price_ema9_diff - -0.00194251
ema9_ema21_diff - -0.00299643
ema21_ema50_diff - -0.00287743
price_ema100_diff - -0.0066072
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.340552
kc_percentage - -0.100671
kc_width_percentage - 0.00789141
volume_ema_diff - -0.797958
volume_ema1 - 1676.1135092742
volume_ema2 - 8295.868622541
btc_indicators
btc_indicators
5m_ema100: 109373
5m_price_ema100_diff: 0.00228196
5m_price: 109622
5m_correlation_with_coin: 0.437257
btc_indicators
15m_ema100: 108948
15m_price_ema100_diff: 0.00662925
15m_price: 109670
btc_indicators
1H_ema100: 107823
1H_price_ema100_diff: 0.0166887
1H_price: 109622

Long Trade on NOT

The 03 Jul 2025 at 07:27:08

With 1278000 NOT at 0.001924$ per unit.

Position size of 2458 $

Take profit at 0.001933 (0.47 %) and Stop Loss at 0.001918 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-06-01 23:01:54	0.9171	-100	2
UNI	2025-05-21 05:41:06	0.9164	-6.67	3
ARC	2025-07-05 08:04:45	0.9162	-100	2
TOSHI	2025-04-12 14:37:36	0.9135	75	2
SUI	2025-06-28 23:51:48	0.9137	35	2
ENA	2025-07-03 07:26:41	0.9138	40	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 07:27:08	03 Jul 2025 07:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001924	0.001918	0.001933	1.5	0.00181

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 0.001924
Stop Loss: 0.001918
Take Profit: 0.001933

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001918 - 0.001924 = -5.9999999999999E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.001924 - 0.001933 = -9.0000000000001E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.0000000000001E-6 / -5.9999999999999E-6 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2458	100	1278000	24.58

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 -5.9999999999999E-6

Taille de position = 8 / -5.9999999999999E-6 = -1333333.33

Taille de position USD = -1333333.33 x 0.001924 = -2565.33

Donc, tu peux acheter -1333333.33 avec un stoploss a 0.001918

Avec un position size USD de -2565.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333333.33 x -5.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333333.33 x -9.0000000000001E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1333333.33
Taille de position USD -2565.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.47 %	11 $

SL % Target	SL $ Target
0.31 %	7.7 $

PNL	PNL %
-7.7 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3638 %	116.64 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001933
            [entry_price] => 0.001924
            [stop_loss] => 0.0019174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001933
            [entry_price] => 0.001924
            [stop_loss] => 0.0019168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001933
            [entry_price] => 0.001924
            [stop_loss] => 0.0019162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001933
            [entry_price] => 0.001924
            [stop_loss] => 0.001915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

)