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Trade

buy - RON

Status
loss
2025-07-03 08:07:21
3 hours
PNL
-2.53
Entry: 0.5148
Last: 0.50180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.45
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008689889713
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.512928
  4. ema21 - 0.491181
  5. ema50 - 0.468278
  6. ema100 - 0.456152
  7. price_ema9_diff - 0.00364809
  8. ema9_ema21_diff - 0.0442754
  9. ema21_ema50_diff - 0.0489098
  10. price_ema100_diff - 0.128569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.655365
  14. kc_percentage - 0.720094
  15. kc_width_percentage - 0.196082
  16. volume_ema_diff - 2.31133
  17. volume_ema1 - 1550497.7326699
  18. volume_ema2 - 468238.76287339
    19. ¸
  19. 15m
  20. ema9 - 0.531508
  21. ema21 - 0.528046
  22. ema50 - 0.507729
  23. ema100 - 0.486703
  24. price_ema9_diff - -0.0314359
  25. ema9_ema21_diff - 0.00655531
  26. ema21_ema50_diff - 0.0400156
  27. price_ema100_diff - 0.057729
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.462684
  31. kc_percentage - 0.311671
  32. kc_width_percentage - 0.143766
  33. volume_ema_diff - 0.210133
  34. volume_ema1 - 422806.7629544
  35. volume_ema2 - 349388.51837534
    36. ¸
  36. 5m
  37. ema9 - 0.525322
  38. ema21 - 0.531728
  39. ema50 - 0.531459
  40. ema100 - 0.519521
  41. price_ema9_diff - -0.0200308
  42. ema9_ema21_diff - -0.0120467
  43. ema21_ema50_diff - 0.000504765
  44. price_ema100_diff - -0.00908758
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.318287
  48. kc_percentage - -0.0439875
  49. kc_width_percentage - 0.0592342
  50. volume_ema_diff - 0.054876
  51. volume_ema1 - 187352.86355629
  52. volume_ema2 - 177606.52504278
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109405
  56. 5m_price_ema100_diff: 0.00121389
  57. 5m_price: 109538
  58. 5m_correlation_with_coin: 0.209473
  59. btc_indicators
  60. 15m_ema100: 108974
  61. 15m_price_ema100_diff: 0.00517088
  62. 15m_price: 109538
  63. btc_indicators
  64. 1H_ema100: 107883
  65. 1H_price_ema100_diff: 0.0153384
  66. 1H_price: 109538
    67. ¸

Long Trade on RON

The 03 Jul 2025 at 08:07:21

With 613.7 RON at 0.5148$ per unit.

Position size of 316 $

Take profit at 0.5344 (3.8 %) and Stop Loss at 0.5018 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-03 00:53:41 0.9503 50 3
ZRC 2025-07-03 20:38:34 0.9442 -100 4
HIFI 2025-04-28 18:35:04 0.9418 -100 4
REZ 2025-03-30 05:28:34 0.9406 -95 2
MAGIC 2025-04-30 07:07:36 0.9433 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
08:07:21		 03 Jul 2025
11:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5148 0.5018 0.5344 1.5 0.4826
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 0.5148
  • Stop Loss: 0.5018
  • Take Profit: 0.5344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5018 - 0.5148 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5148 - 0.5344 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.013 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
316 100 613.7 3.16
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 0.5148 = -316.8

Donc, tu peux acheter -615.38 avec un stoploss a 0.5018

Avec un position size USD de -316.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0196 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -615.38
  • Taille de position USD -316.8
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
-8 $ -2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6418 % 104.61 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5344
            [entry_price] => 0.5148
            [stop_loss] => 0.5005
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5344
            [entry_price] => 0.5148
            [stop_loss] => 0.4992
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5344
            [entry_price] => 0.5148
            [stop_loss] => 0.4979
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 13:25:00
            [result] => loss
        )

)