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	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.002106572457

Details

score: 2.25
1H
ema9 - 0.508096
ema21 - 0.501134
ema50 - 0.481168
ema100 - 0.465439
price_ema9_diff - -0.00865266
ema9_ema21_diff - 0.013892
ema21_ema50_diff - 0.0414959
price_ema100_diff - 0.082204
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543702
kc_percentage - 0.52998
kc_width_percentage - 0.116341
volume_ema_diff - -0.766935
volume_ema1 - 84207.74571341
volume_ema2 - 361306.59162234
15m
ema9 - 0.509633
ema21 - 0.509017
ema50 - 0.508062
ema100 - 0.500569
price_ema9_diff - -0.011642
ema9_ema21_diff - 0.00120863
ema21_ema50_diff - 0.00187997
price_ema100_diff - 0.00625301
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431035
kc_percentage - 0.202727
kc_width_percentage - 0.0355501
volume_ema_diff - -0.865557
volume_ema1 - 12636.73979106
volume_ema2 - 93993.292899512
5m
ema9 - 0.508587
ema21 - 0.510162
ema50 - 0.509375
ema100 - 0.509496
price_ema9_diff - -0.00961061
ema9_ema21_diff - -0.0030864
ema21_ema50_diff - 0.00154435
price_ema100_diff - -0.0113775
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.303219
kc_percentage - -0.253561
kc_width_percentage - 0.0169673
volume_ema_diff - -0.160599
volume_ema1 - 4847.2045159731
volume_ema2 - 5774.6053108444
btc_indicators
btc_indicators
5m_ema100: 109733
5m_price_ema100_diff: 0.000454181
5m_price: 109783
5m_correlation_with_coin: 0.223713
btc_indicators
15m_ema100: 109443
15m_price_ema100_diff: 0.00310843
15m_price: 109783
btc_indicators
1H_ema100: 108130
1H_price_ema100_diff: 0.0152857
1H_price: 109783

Long Trade on RON

The 03 Jul 2025 at 18:11:13

With 2532 RON at 0.5037$ per unit.

Position size of 1275 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORCA	2025-05-03 19:10:42	0.809	40	2
AKT	2025-05-09 10:37:58	0.7999	-100	1
IP	2025-05-09 11:30:43	0.7449	-100	1
1000BONK	2025-06-18 04:05:20	0.7366	70	1
MAJOR	2025-05-27 22:02:04	0.7247	-100	1
IOTX	2025-05-30 07:12:38	0.6988	-65	4
OBOL	2025-06-28 15:03:24	0.6884	-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	1.5	0.4851

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	100	2532	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 %	12 $

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
        )

)