Trade

buy - H

Status
win
2025-07-04 13:03:53
1 hour
PNL
6.08
Entry: 0.09681
Last: 0.10270000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5767
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002631816638
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0968145
  4. ema21 - 0.0896351
  5. ema50 - 0.080451
  6. ema100 - 0.0714734
  7. price_ema9_diff - -4.65251E-5
  8. ema9_ema21_diff - 0.0800952
  9. ema21_ema50_diff - 0.114157
  10. price_ema100_diff - 0.354488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.618265
  14. kc_percentage - 0.740224
  15. kc_width_percentage - 0.288053
  16. volume_ema_diff - 0.288513
  17. volume_ema1 - 11212272.373508
  18. volume_ema2 - 8701710.8115762
  19. ¸
  20. 15m
  21. ema9 - 0.101686
  22. ema21 - 0.0995366
  23. ema50 - 0.0932967
  24. ema100 - 0.0868236
  25. price_ema9_diff - -0.0479577
  26. ema9_ema21_diff - 0.0216
  27. ema21_ema50_diff - 0.0668825
  28. price_ema100_diff - 0.115019
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.476923
  32. kc_percentage - 0.324186
  33. kc_width_percentage - 0.174243
  34. volume_ema_diff - 0.130271
  35. volume_ema1 - 3612213.4243376
  36. volume_ema2 - 3195881.3413552
  37. ¸
  38. 5m
  39. ema9 - 0.101884
  40. ema21 - 0.102532
  41. ema50 - 0.100684
  42. ema100 - 0.0967346
  43. price_ema9_diff - -0.0498083
  44. ema9_ema21_diff - -0.00631598
  45. ema21_ema50_diff - 0.0183528
  46. price_ema100_diff - 0.000779217
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.331386
  50. kc_percentage - -0.0216605
  51. kc_width_percentage - 0.113547
  52. volume_ema_diff - 0.655048
  53. volume_ema1 - 2183205.0326781
  54. volume_ema2 - 1319118.8331952
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108176
  59. 5m_price_ema100_diff: -0.00333713
  60. 5m_price: 107815
  61. 5m_correlation_with_coin: -0.293551
  62. btc_indicators
  63. 15m_ema100: 108743
  64. 15m_price_ema100_diff: -0.00853128
  65. 15m_price: 107815
  66. btc_indicators
  67. 1H_ema100: 108184
  68. 1H_price_ema100_diff: -0.0034088
  69. 1H_price: 107815
  70. ¸

Long Trade on H

The 04 Jul 2025 at 13:03:53

With 2026 H at 0.09681$ per unit.

Position size of 196.2 $

Take profit at 0.1027 (6.1 %) and Stop Loss at 0.09286 (4.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-10 20:30:19 0.9696 30 1
WLD 2025-05-22 17:14:14 0.9644 0 4
CRV 2025-04-22 15:42:11 0.9644 -100 1
WCT 2025-05-14 05:17:22 0.9642 -100 1
DUCK 2025-05-07 23:50:00 0.9613 50 1
FET 2025-06-02 23:09:21 0.9613 -100 1
BGB 2025-05-23 04:11:49 0.9608 -100 1
NEIROETH 2025-04-21 07:35:28 0.9597 0 2
DOGE 2025-05-10 07:41:49 0.9588 30 1
CHILLGUY 2025-06-07 05:26:04 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
13:03:53
04 Jul 2025
14:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09681 0.09286 0.1027 1.5 0.09853
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 0.09681
  • Stop Loss: 0.09286
  • Take Profit: 0.1027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09286 - 0.09681 = -0.00395

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09681 - 0.1027 = -0.00589

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00589 / -0.00395 = 1.4911

📌 Position Size

Amount Margin Quantity Leverage
196.2 100 2026 1.96
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 -0.00395

Taille de position = 8 / -0.00395 = -2025.32

Taille de position USD = -2025.32 x 0.09681 = -196.07

Donc, tu peux acheter -2025.32 avec un stoploss a 0.09286

Avec un position size USD de -196.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2025.32 x -0.00395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2025.32 x -0.00589 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -2025.32
  • Taille de position USD -196.07
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4911

📌 Peformances

TP % Target TP $ Target
6.1 % 12 $
SL % Target SL $ Target
4.1 % 8 $
PNL PNL %
12 $ 6.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4151 % 34.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10471
            [stop_loss] => 0.09286
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)