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Trade

buy - RON

Status
loss
2025-07-03 18:11:13
8 minutes
PNL
-0.64
Entry: 0.5037
Last: 0.50050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4611
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002106572457
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.508096
  4. ema21 - 0.501134
  5. ema50 - 0.481168
  6. ema100 - 0.465439
  7. price_ema9_diff - -0.00865266
  8. ema9_ema21_diff - 0.013892
  9. ema21_ema50_diff - 0.0414959
  10. price_ema100_diff - 0.082204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543702
  14. kc_percentage - 0.52998
  15. kc_width_percentage - 0.116341
  16. volume_ema_diff - -0.766935
  17. volume_ema1 - 84207.74571341
  18. volume_ema2 - 361306.59162234
    19. ¸
  19. 15m
  20. ema9 - 0.509633
  21. ema21 - 0.509017
  22. ema50 - 0.508062
  23. ema100 - 0.500569
  24. price_ema9_diff - -0.011642
  25. ema9_ema21_diff - 0.00120863
  26. ema21_ema50_diff - 0.00187997
  27. price_ema100_diff - 0.00625301
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.431035
  31. kc_percentage - 0.202727
  32. kc_width_percentage - 0.0355501
  33. volume_ema_diff - -0.865557
  34. volume_ema1 - 12636.73979106
  35. volume_ema2 - 93993.292899512
    36. ¸
  36. 5m
  37. ema9 - 0.508587
  38. ema21 - 0.510162
  39. ema50 - 0.509375
  40. ema100 - 0.509496
  41. price_ema9_diff - -0.00961061
  42. ema9_ema21_diff - -0.0030864
  43. ema21_ema50_diff - 0.00154435
  44. price_ema100_diff - -0.0113775
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.303219
  48. kc_percentage - -0.253561
  49. kc_width_percentage - 0.0169673
  50. volume_ema_diff - -0.160599
  51. volume_ema1 - 4847.2045159731
  52. volume_ema2 - 5774.6053108444
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109733
  56. 5m_price_ema100_diff: 0.000454181
  57. 5m_price: 109783
  58. 5m_correlation_with_coin: 0.223713
  59. btc_indicators
  60. 15m_ema100: 109443
  61. 15m_price_ema100_diff: 0.00310843
  62. 15m_price: 109783
  63. btc_indicators
  64. 1H_ema100: 108130
  65. 1H_price_ema100_diff: 0.0152857
  66. 1H_price: 109783
    67. ¸

Long Trade on RON

The 03 Jul 2025 at 18:11:13

With 2531.7588 RON at 0.5037$ per unit.

Position size of 1275.2469 $

Take profit at 0.5084 (0.93 %) and Stop Loss at 0.5005 (0.64 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-05-03 19:10:42 0.8092 40 2
AKT 2025-05-09 10:37:58 0.8002 -100 1
SUNDOG 2025-07-29 19:43:51 0.7902 110 1
GAS 2025-08-23 09:42:56 0.7788 30 1
IP 2025-05-09 11:30:43 0.745 -100 1
1000BONK 2025-06-18 04:05:20 0.7362 70 1
MAJOR 2025-05-27 22:02:04 0.7248 -100 1
JASMY 2025-07-19 12:49:39 0.7115 30 1
SPELL 2025-08-02 19:47:22 0.708 70 1
IOTX 2025-05-30 07:12:53 0.7026 -100 2

📌 Time Data

Start at Closed at Duration
03 Jul 2025
18:11:13		 03 Jul 2025
18:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5037 0.5005 0.5084 1.47 0.5611
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 0.5037
  • Stop Loss: 0.5005
  • Take Profit: 0.5084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5005 - 0.5037 = -0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5037 - 0.5084 = -0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0032000000000001 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
1275.2469 100 2531.7588 12.75
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 -0.0032000000000001

Taille de position = 8 / -0.0032000000000001 = -2500

Taille de position USD = -2500 x 0.5037 = -1259.25

Donc, tu peux acheter -2500 avec un stoploss a 0.5005

Avec un position size USD de -1259.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0046999999999999 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -1259.25
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
0.93 % 11.9 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
-8.1 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6353 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5084
            [entry_price] => 0.5037
            [stop_loss] => 0.50018
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5084
            [entry_price] => 0.5037
            [stop_loss] => 0.49986
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5084
            [entry_price] => 0.5037
            [stop_loss] => 0.49954
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5084
            [entry_price] => 0.5037
            [stop_loss] => 0.4989
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.01
            [high] => 0.50390000
            [low] => 0.48880000
            [mfe_pct] => 0.04
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T18:11:13-04:00
            [end_at] => 2025-07-03T20:11:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.01
            [high] => 0.50390000
            [low] => 0.48520000
            [mfe_pct] => 0.04
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T18:11:13-04:00
            [end_at] => 2025-07-04T00:11:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51660000
            [high_after] => 0.50390000
            [low_before] => 0.50130000
            [low_after] => 0.48520000
            [is_new_high] => 
            [is_new_low] => 
        )

)