Trade

buy - RON

Status

loss

2025-07-03 18:17:57

42 minutes

PNL

-0.66

Entry: 0.5022

Last: 0.49890000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2944

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.29
atr: 0.002203094012

Details

score: 2.29
1H
ema9 - 0.507796
ema21 - 0.500998
ema50 - 0.481109
ema100 - 0.465409
price_ema9_diff - -0.0110209
ema9_ema21_diff - 0.0135691
ema21_ema50_diff - 0.0413398
price_ema100_diff - 0.07905
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534987
kc_percentage - 0.506716
kc_width_percentage - 0.11852
volume_ema_diff - -0.759439
volume_ema1 - 86994.898180077
volume_ema2 - 361634.49191254
15m
ema9 - 0.508082
ema21 - 0.508364
ema50 - 0.507794
ema100 - 0.500418
price_ema9_diff - -0.0115779
ema9_ema21_diff - -0.000555607
ema21_ema50_diff - 0.00112439
price_ema100_diff - 0.00355998
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.415356
kc_percentage - 0.148326
kc_width_percentage - 0.0347589
volume_ema_diff - -0.88046
volume_ema1 - 10834.189405151
volume_ema2 - 90632.371430874
5m
ema9 - 0.507246
ema21 - 0.509405
ema50 - 0.509059
ema100 - 0.509195
price_ema9_diff - -0.00994837
ema9_ema21_diff - -0.00423855
ema21_ema50_diff - 0.000680218
price_ema100_diff - -0.0137387
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.278155
kc_percentage - -0.288453
kc_width_percentage - 0.0180561
volume_ema_diff - -0.0725764
volume_ema1 - 5641.1658884265
volume_ema2 - 6082.6212180339
btc_indicators
btc_indicators
5m_ema100: 109731
5m_price_ema100_diff: -0.000872855
5m_price: 109635
5m_correlation_with_coin: 0.227414
btc_indicators
15m_ema100: 109446
15m_price_ema100_diff: 0.00172815
15m_price: 109635
btc_indicators
1H_ema100: 108127
1H_price_ema100_diff: 0.0139444
1H_price: 109635

Long Trade on RON

The 03 Jul 2025 at 18:17:57

With 2421 RON at 0.5022$ per unit.

Position size of 1216 $

Take profit at 0.5072 (1 %) and Stop Loss at 0.4989 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORCA	2025-05-03 19:10:42	0.8044	40	2
AKT	2025-05-09 10:37:58	0.7816	-100	1
IP	2025-05-09 11:30:43	0.7282	-100	1
1000BONK	2025-06-18 04:05:20	0.7097	70	1
IOTX	2025-05-30 07:16:27	0.7058	-53.33	3
MAJOR	2025-05-27 22:02:04	0.6983	-100	1
OBOL	2025-06-28 15:10:05	0.6877	-100	2
LAYER	2025-05-09 07:05:25	0.6871	60	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 18:17:57	03 Jul 2025 19:00:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5022	0.4989	0.5072	1.5	0.4845

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 0.5022
Stop Loss: 0.4989
Take Profit: 0.5072

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4989 - 0.5022 = -0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.5022 - 0.5072 = -0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
1216	100	2421	12.16

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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.5022 = -1217.45

Donc, tu peux acheter -2424.24 avec un stoploss a 0.4989

Avec un position size USD de -1217.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position -2424.24
Taille de position USD -1217.45
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7567 %	115.16 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5072
            [entry_price] => 0.5022
            [stop_loss] => 0.49857
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5072
            [entry_price] => 0.5022
            [stop_loss] => 0.49824
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5072
            [entry_price] => 0.5022
            [stop_loss] => 0.49791
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5072
            [entry_price] => 0.5022
            [stop_loss] => 0.49725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 19:05:00
            [result] => loss
        )

)