Long Trade on S
The 03 Jul 2025 at 07:42:15
With 4479 S at 0.3314$ per unit.
Position size of 1484 $
Take profit at 0.3341 (0.81 %) and Stop Loss at 0.3296 (0.54 %)
That's a 1.5 RR TradeTrade
buy - S
Status
win
2025-07-03 07:42:15
37 minutes
PNL
0.81
Entry: 0.3314
Last: 0.33410000
Results
Status:
win
Trade Type:
buy
Prediction Score: 2
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.35 |
ML Trade Score: 50
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001190664303
Details
- score: 2.04
- 1H
- ema9 - 0.333152
- ema21 - 0.328486
- ema50 - 0.321183
- ema100 - 0.317874
- price_ema9_diff - -0.00526075
- ema9_ema21_diff - 0.0142041
- ema21_ema50_diff - 0.0227385
- price_ema100_diff - 0.0425509
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.56178
- kc_percentage - 0.622992
- kc_width_percentage - 0.0619788
- volume_ema_diff - -0.0275466
- volume_ema1 - 437414.54243642
- volume_ema2 - 449805.14655205 ¸
- 15m
- ema9 - 0.334448
- ema21 - 0.334769
- ema50 - 0.332166
- ema100 - 0.328269
- price_ema9_diff - -0.00911439
- ema9_ema21_diff - -0.000959067
- ema21_ema50_diff - 0.00783745
- price_ema100_diff - 0.00953766
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.425203
- kc_percentage - 0.100314
- kc_width_percentage - 0.0258772
- volume_ema_diff - -0.465823
- volume_ema1 - 64391.971141669
- volume_ema2 - 120544.33528152 ¸
- 5m
- ema9 - 0.33251
- ema21 - 0.33398
- ema50 - 0.334904
- ema100 - 0.33379
- price_ema9_diff - -0.0033387
- ema9_ema21_diff - -0.00440339
- ema21_ema50_diff - -0.00275769
- price_ema100_diff - -0.0071621
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.329562
- kc_percentage - -0.0354722
- kc_width_percentage - 0.0140299
- volume_ema_diff - -0.210431
- volume_ema1 - 31371.829052414
- volume_ema2 - 39732.884581859 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 109394
- 5m_price_ema100_diff: 0.00205274
- 5m_price: 109619
- 5m_correlation_with_coin: 0.665668
- btc_indicators
- 15m_ema100: 108965
- 15m_price_ema100_diff: 0.00561472
- 15m_price: 109576
- btc_indicators
- 1H_ema100: 107823
- 1H_price_ema100_diff: 0.0166587
- 1H_price: 109619 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 07:42:15 |
03 Jul 2025 08:20:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3314 | 0.3296 | 0.3341 | 1.5 | 0.3055 |
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 0.3314
- Stop Loss: 0.3296
- Take Profit: 0.3341
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3296 - 0.3314 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3314 - 0.3341 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1484 | 100 | 4479 | 14.84 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.3314 = -1472.89
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3296
Avec un position size USD de -1472.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4444.44
- Taille de position USD -1472.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2112 % | 38.88 % | 4 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-07-03 08:30:00
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[result] => win
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[3] => Array
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[5.5] => Array
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[6] => Array
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Extra SL data
Array
(
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