Trade

buy - H

Status
win
2025-07-03 21:57:27
1 hour
PNL
5.45
Entry: 0.07517
Last: 0.07927000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6482
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.56
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001820549223
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0773319
  4. ema21 - 0.0745129
  5. ema50 - 0.0703517
  6. ema100 - 0.0644723
  7. price_ema9_diff - -0.0279563
  8. ema9_ema21_diff - 0.0378315
  9. ema21_ema50_diff - 0.059149
  10. price_ema100_diff - 0.165925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5188
  14. kc_percentage - 0.520252
  15. kc_width_percentage - 0.319955
  16. volume_ema_diff - 0.205219
  17. volume_ema1 - 7998897.1877121
  18. volume_ema2 - 6636879.9758895
  19. ¸
  20. 15m
  21. ema9 - 0.0800499
  22. ema21 - 0.0791584
  23. ema50 - 0.0762903
  24. ema100 - 0.0733972
  25. price_ema9_diff - -0.0609613
  26. ema9_ema21_diff - 0.011262
  27. ema21_ema50_diff - 0.0375943
  28. price_ema100_diff - 0.0241529
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.47999
  32. kc_percentage - 0.161625
  33. kc_width_percentage - 0.161348
  34. volume_ema_diff - 0.0582245
  35. volume_ema1 - 1578551.8169723
  36. volume_ema2 - 1491698.2923078
  37. ¸
  38. 5m
  39. ema9 - 0.0778511
  40. ema21 - 0.0796901
  41. ema50 - 0.0796736
  42. ema100 - 0.0779589
  43. price_ema9_diff - -0.034439
  44. ema9_ema21_diff - -0.0230778
  45. ema21_ema50_diff - 0.00020752
  46. price_ema100_diff - -0.0357745
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.297359
  50. kc_percentage - -0.134102
  51. kc_width_percentage - 0.0931352
  52. volume_ema_diff - -0.0272654
  53. volume_ema1 - 664662.30523595
  54. volume_ema2 - 683292.60561854
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109590
  59. 5m_price_ema100_diff: -0.000922261
  60. 5m_price: 109489
  61. 5m_correlation_with_coin: -0.127898
  62. btc_indicators
  63. 15m_ema100: 109437
  64. 15m_price_ema100_diff: 0.000502144
  65. 15m_price: 109492
  66. btc_indicators
  67. 1H_ema100: 108296
  68. 1H_price_ema100_diff: 0.0110087
  69. 1H_price: 109489
  70. ¸

Long Trade on H

The 03 Jul 2025 at 21:57:27

With 2930 H at 0.07517$ per unit.

Position size of 220.2 $

Take profit at 0.07927 (5.5 %) and Stop Loss at 0.07244 (3.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.42 %

Symbol Start at Seach Score Trade Score Trades Count
W 2025-06-29 20:59:03 0.8861 -100 2
FIL 2025-06-29 21:14:55 0.8806 -100 2
ETC 2025-06-29 21:19:24 0.8845 -56.67 3
BGB 2025-06-03 00:31:39 0.876 43.33 3
ENA 2025-06-29 21:16:24 0.8767 -100 1
NEAR 2025-06-29 21:11:12 0.8718 -100 1
RENDER 2025-06-29 21:02:47 0.871 -100 1
TRB 2025-06-29 21:22:53 0.8693 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
21:57:27
03 Jul 2025
23:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07517 0.07244 0.07927 1.5 0.09811
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 0.07517
  • Stop Loss: 0.07244
  • Take Profit: 0.07927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07244 - 0.07517 = -0.00273

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07517 - 0.07927 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.00273 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
220.2 100 2930 2.20
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 -0.00273

Taille de position = 8 / -0.00273 = -2930.4

Taille de position USD = -2930.4 x 0.07517 = -220.28

Donc, tu peux acheter -2930.4 avec un stoploss a 0.07244

Avec un position size USD de -220.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2930.4 x -0.00273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2930.4 x -0.0041 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2930.4
  • Taille de position USD -220.28
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
5.5 % 12 $
SL % Target SL $ Target
3.6 % 8 $
PNL PNL %
12 $ 5.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6606 % 73.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08063
            [stop_loss] => 0.07244
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.081995
            [stop_loss] => 0.07244
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08336
            [stop_loss] => 0.07244
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.084725
            [stop_loss] => 0.07244
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)