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Trade

buy - RON

Status
loss
2025-07-03 08:26:34
3 hours
PNL
-2.17
Entry: 0.5123
Last: 0.50120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2556
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007399466505
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.512428
  4. ema21 - 0.490954
  5. ema50 - 0.46818
  6. ema100 - 0.456102
  7. price_ema9_diff - -0.000251328
  8. ema9_ema21_diff - 0.0437404
  9. ema21_ema50_diff - 0.0486441
  10. price_ema100_diff - 0.123211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.640371
  14. kc_percentage - 0.696829
  15. kc_width_percentage - 0.197898
  16. volume_ema_diff - 2.35046
  17. volume_ema1 - 1580739.2353033
  18. volume_ema2 - 471796.5867126
    19. ¸
  19. 15m
  20. ema9 - 0.528122
  21. ema21 - 0.526828
  22. ema50 - 0.507982
  23. ema100 - 0.487108
  24. price_ema9_diff - -0.0299604
  25. ema9_ema21_diff - 0.00245661
  26. ema21_ema50_diff - 0.0371006
  27. price_ema100_diff - 0.0517166
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.459782
  31. kc_percentage - 0.279318
  32. kc_width_percentage - 0.133526
  33. volume_ema_diff - -0.117074
  34. volume_ema1 - 298856.99605849
  35. volume_ema2 - 338485.07090386
    36. ¸
  36. 5m
  37. ema9 - 0.517806
  38. ema21 - 0.525643
  39. ema50 - 0.528697
  40. ema100 - 0.519291
  41. price_ema9_diff - -0.0106337
  42. ema9_ema21_diff - -0.0149102
  43. ema21_ema50_diff - -0.00577531
  44. price_ema100_diff - -0.0134636
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.326287
  48. kc_percentage - -0.0160897
  49. kc_width_percentage - 0.0486735
  50. volume_ema_diff - -0.694812
  51. volume_ema1 - 47161.467048979
  52. volume_ema2 - 154532.60605141
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109432
  56. 5m_price_ema100_diff: 0.00104517
  57. 5m_price: 109546
  58. 5m_correlation_with_coin: 0.199888
  59. btc_indicators
  60. 15m_ema100: 108960
  61. 15m_price_ema100_diff: 0.0055912
  62. 15m_price: 109569
  63. btc_indicators
  64. 1H_ema100: 107883
  65. 1H_price_ema100_diff: 0.0154138
  66. 1H_price: 109546
    67. ¸

Long Trade on RON

The 03 Jul 2025 at 08:26:34

With 720.8 RON at 0.5123$ per unit.

Position size of 369.3 $

Take profit at 0.5289 (3.2 %) and Stop Loss at 0.5012 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -96.67 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-04-18 09:06:26 0.9421 -100 2
ZRC 2025-07-03 20:57:10 0.9426 -100 4
AVAX 2025-05-12 06:25:34 0.9444 -100 1
REZ 2025-03-30 05:43:31 0.9436 -70 1
APE 2025-06-04 07:36:46 0.9417 -100 1
HIFI 2025-04-28 18:52:49 0.941 -100 2
COW 2025-07-03 11:13:42 0.9396 -100 1
FLOKI 2025-03-26 10:25:01 0.937 -100 1
PI 2025-05-21 03:16:27 0.9355 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
08:26:34		 03 Jul 2025
11:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5123 0.5012 0.5289 1.5 0.4822
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 0.5123
  • Stop Loss: 0.5012
  • Take Profit: 0.5289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5012 - 0.5123 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5123 - 0.5289 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
369.3 100 720.8 3.69
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 0.5123 = -369.22

Donc, tu peux acheter -720.72 avec un stoploss a 0.5012

Avec un position size USD de -369.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -720.72
  • Taille de position USD -369.22
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1667 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5289
            [entry_price] => 0.5123
            [stop_loss] => 0.50009
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5289
            [entry_price] => 0.5123
            [stop_loss] => 0.49898
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5289
            [entry_price] => 0.5123
            [stop_loss] => 0.49787
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 13:25:00
            [result] => loss
        )

)