Trade

buy - S

Status
win
2025-07-03 07:50:31
29 minutes
PNL
0.73
Entry: 0.331
Last: 0.33340000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.4
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001085829385
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.333072
  4. ema21 - 0.32845
  5. ema50 - 0.321167
  6. ema100 - 0.317866
  7. price_ema9_diff - -0.00622276
  8. ema9_ema21_diff - 0.0140728
  9. ema21_ema50_diff - 0.0226753
  10. price_ema100_diff - 0.0413185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556727
  14. kc_percentage - 0.605373
  15. kc_width_percentage - 0.0620537
  16. volume_ema_diff - -0.0103414
  17. volume_ema1 - 446173.30852278
  18. volume_ema2 - 450835.58962103
  19. ¸
  20. 15m
  21. ema9 - 0.33371
  22. ema21 - 0.334401
  23. ema50 - 0.332112
  24. ema100 - 0.328344
  25. price_ema9_diff - -0.0081227
  26. ema9_ema21_diff - -0.0020672
  27. ema21_ema50_diff - 0.00689301
  28. price_ema100_diff - 0.00808785
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.409284
  32. kc_percentage - 0.0835775
  33. kc_width_percentage - 0.024937
  34. volume_ema_diff - -0.424638
  35. volume_ema1 - 69039.078939534
  36. volume_ema2 - 119992.5729782
  37. ¸
  38. 5m
  39. ema9 - 0.331966
  40. ema21 - 0.333463
  41. ema50 - 0.334589
  42. ema100 - 0.333574
  43. price_ema9_diff - -0.00291143
  44. ema9_ema21_diff - -0.004489
  45. ema21_ema50_diff - -0.00336641
  46. price_ema100_diff - -0.00771651
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315348
  50. kc_percentage - -0.0788433
  51. kc_width_percentage - 0.0123459
  52. volume_ema_diff - -0.489708
  53. volume_ema1 - 19170.189096214
  54. volume_ema2 - 37567.142777887
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109402
  59. 5m_price_ema100_diff: 0.00170592
  60. 5m_price: 109589
  61. 5m_correlation_with_coin: 0.667892
  62. btc_indicators
  63. 15m_ema100: 108972
  64. 15m_price_ema100_diff: 0.00565604
  65. 15m_price: 109589
  66. btc_indicators
  67. 1H_ema100: 107822
  68. 1H_price_ema100_diff: 0.0163824
  69. 1H_price: 109589
  70. ¸

Long Trade on S

The 03 Jul 2025 at 07:50:31

With 4912 S at 0.331$ per unit.

Position size of 1626 $

Take profit at 0.3334 (0.73 %) and Stop Loss at 0.3294 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-03 07:46:07 0.9503 50 1
DOT 2025-04-09 19:40:30 0.9369 -100 6
RENDER 2025-07-03 07:48:16 0.939 70 1
TON 2025-04-09 19:20:53 0.9372 -100 4
AVAX 2025-07-03 07:36:37 0.9328 80 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:50:31
03 Jul 2025
08:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.331 0.3294 0.3334 1.5 0.3067
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 0.331
  • Stop Loss: 0.3294
  • Take Profit: 0.3334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3294 - 0.331 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.331 - 0.3334 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1626 100 4912 16.26
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.331 = -1655

Donc, tu peux acheter -5000 avec un stoploss a 0.3294

Avec un position size USD de -1655$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1655
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3342
            [stop_loss] => 0.3294
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.335
            [stop_loss] => 0.3294
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3358
            [stop_loss] => 0.3294
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3366
            [stop_loss] => 0.3294
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3374
            [stop_loss] => 0.3294
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3382
            [stop_loss] => 0.3294
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.339
            [stop_loss] => 0.3294
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3398
            [stop_loss] => 0.3294
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3406
            [stop_loss] => 0.3294
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3414
            [stop_loss] => 0.3294
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3422
            [stop_loss] => 0.3294
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)