Trade

buy - RON

Status
win
2025-07-03 11:36:37
3 hours
PNL
1.50
Entry: 0.5006
Last: 0.50810000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.66
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003325870169
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.510971
  4. ema21 - 0.495723
  5. ema50 - 0.472947
  6. ema100 - 0.459192
  7. price_ema9_diff - -0.020297
  8. ema9_ema21_diff - 0.0307575
  9. ema21_ema50_diff - 0.0481594
  10. price_ema100_diff - 0.0901745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555002
  14. kc_percentage - 0.540069
  15. kc_width_percentage - 0.181857
  16. volume_ema_diff - 0.363421
  17. volume_ema1 - 610450.83874788
  18. volume_ema2 - 447734.57369642
  19. ¸
  20. 15m
  21. ema9 - 0.509393
  22. ema21 - 0.514775
  23. ema50 - 0.509073
  24. ema100 - 0.493205
  25. price_ema9_diff - -0.017263
  26. ema9_ema21_diff - -0.0104554
  27. ema21_ema50_diff - 0.0112012
  28. price_ema100_diff - 0.0149925
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.399679
  32. kc_percentage - 0.104695
  33. kc_width_percentage - 0.0707201
  34. volume_ema_diff - -0.837407
  35. volume_ema1 - 36477.246925536
  36. volume_ema2 - 224347.49028409
  37. ¸
  38. 5m
  39. ema9 - 0.505105
  40. ema21 - 0.508686
  41. ema50 - 0.514266
  42. ema100 - 0.516762
  43. price_ema9_diff - -0.00892056
  44. ema9_ema21_diff - -0.00703879
  45. ema21_ema50_diff - -0.0108499
  46. price_ema100_diff - -0.0312757
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.279285
  50. kc_percentage - -0.155334
  51. kc_width_percentage - 0.0239264
  52. volume_ema_diff - -0.644163
  53. volume_ema1 - 17111.907314718
  54. volume_ema2 - 48089.247076294
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109533
  59. 5m_price_ema100_diff: -0.00309462
  60. 5m_price: 109195
  61. 5m_correlation_with_coin: 0.212311
  62. btc_indicators
  63. 15m_ema100: 109178
  64. 15m_price_ema100_diff: 0.00113816
  65. 15m_price: 109303
  66. btc_indicators
  67. 1H_ema100: 108020
  68. 1H_price_ema100_diff: 0.010876
  69. 1H_price: 109195
  70. ¸

Long Trade on RON

The 03 Jul 2025 at 11:36:37

With 1604 RON at 0.5006$ per unit.

Position size of 802.8 $

Take profit at 0.5081 (1.5 %) and Stop Loss at 0.4956 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-05-13 18:36:02 0.9246 -100 5
BGB 2025-06-03 04:19:16 0.9252 -100 3
XRP 2025-06-30 21:59:35 0.9132 -100 1
FARTCOIN 2025-06-03 03:34:50 0.9114 -100 3
WCT 2025-06-16 18:43:17 0.9097 -100 1
UNI 2025-05-13 21:54:01 0.9086 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
11:36:37
03 Jul 2025
15:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5006 0.4956 0.5081 1.5 0.4807
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 0.5006
  • Stop Loss: 0.4956
  • Take Profit: 0.5081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4956 - 0.5006 = -0.0050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5006 - 0.5081 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0050000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
802.8 100 1604 8.03
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 -0.0050000000000001

Taille de position = 8 / -0.0050000000000001 = -1600

Taille de position USD = -1600 x 0.5006 = -800.96

Donc, tu peux acheter -1600 avec un stoploss a 0.4956

Avec un position size USD de -800.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -800.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6992 % 70 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5106
            [stop_loss] => 0.4956
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5131
            [stop_loss] => 0.4956
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5156
            [stop_loss] => 0.4956
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)