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Trade

buy - QUICK

Status
loss
2025-07-05 20:02:00
1 hour
PNL
-1.14
Entry: 0.02016
Last: 0.01993000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1222
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001516592228
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0202212
  4. ema21 - 0.0196114
  5. ema50 - 0.0189989
  6. ema100 - 0.0187759
  7. price_ema9_diff - -0.00302938
  8. ema9_ema21_diff - 0.0310962
  9. ema21_ema50_diff - 0.0322386
  10. price_ema100_diff - 0.0737128
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.640399
  14. kc_percentage - 0.765043
  15. kc_width_percentage - 0.0947634
  16. volume_ema_diff - 0.0868256
  17. volume_ema1 - 110116.36435798
  18. volume_ema2 - 101319.25442599
    19. ¸
  19. 15m
  20. ema9 - 0.0205132
  21. ema21 - 0.0204155
  22. ema50 - 0.019952
  23. ema100 - 0.0193132
  24. price_ema9_diff - -0.0172227
  25. ema9_ema21_diff - 0.00478792
  26. ema21_ema50_diff - 0.0232297
  27. price_ema100_diff - 0.0438435
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.447033
  31. kc_percentage - 0.241153
  32. kc_width_percentage - 0.051452
  33. volume_ema_diff - -0.0370458
  34. volume_ema1 - 38589.611089727
  35. volume_ema2 - 40074.193228321
    36. ¸
  36. 5m
  37. ema9 - 0.0205396
  38. ema21 - 0.0205918
  39. ema50 - 0.0205064
  40. ema100 - 0.0203263
  41. price_ema9_diff - -0.0184838
  42. ema9_ema21_diff - -0.00253486
  43. ema21_ema50_diff - 0.00416361
  44. price_ema100_diff - -0.00818354
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.304466
  48. kc_percentage - -0.170209
  49. kc_width_percentage - 0.0319513
  50. volume_ema_diff - 1.36572
  51. volume_ema1 - 28536.222925432
  52. volume_ema2 - 12062.335877357
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108046
  56. 5m_price_ema100_diff: 0.000919129
  57. 5m_price: 108145
  58. 5m_correlation_with_coin: 0.114676
  59. btc_indicators
  60. 15m_ema100: 108044
  61. 15m_price_ema100_diff: 0.000936279
  62. 15m_price: 108145
  63. btc_indicators
  64. 1H_ema100: 107975
  65. 1H_price_ema100_diff: 0.00158049
  66. 1H_price: 108145
    67. ¸

Long Trade on QUICK

The 05 Jul 2025 at 20:02:00

With 35166.5612 QUICK at 0.02016$ per unit.

Position size of 708.9579 $

Take profit at 0.0205 (1.69 %) and Stop Loss at 0.01993 (1.14 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-07-26 05:03:25 0.9637 -100 2
CARV 2025-07-05 08:46:09 0.9587 -100 2
LDO 2025-08-22 22:39:15 0.9614 -100 1
BTC 2025-04-23 06:10:06 0.9571 -60 1
DOLO 2025-07-26 02:01:56 0.9561 50 1
NOT 2025-07-03 00:19:04 0.9553 70 1
T 2025-04-18 11:11:33 0.9553 100 1
PENGU 2025-07-26 10:58:15 0.9539 -100 1
LINK 2025-05-26 06:54:20 0.9527 -100 1
UNI 2025-07-09 20:38:24 0.9525 -100 1
PRCL 2025-07-10 04:07:51 0.9523 -100 1
TIA 2025-07-07 05:39:05 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
20:02:00		 05 Jul 2025
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02016 0.01993 0.0205 1.48 0.02445
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 0.02016
  • Stop Loss: 0.01993
  • Take Profit: 0.0205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01993 - 0.02016 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02016 - 0.0205 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
708.9579 100 35166.5612 7.09
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.02016 = -701.22

Donc, tu peux acheter -34782.61 avec un stoploss a 0.01993

Avec un position size USD de -701.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -701.22
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.69 % 11.96 $
SL % Target SL $ Target
1.14 % 8.09 $
PNL PNL %
-8.09 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8849 % 165.21 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0205
            [entry_price] => 0.02016
            [stop_loss] => 0.019907
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0205
            [entry_price] => 0.02016
            [stop_loss] => 0.019884
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0205
            [entry_price] => 0.02016
            [stop_loss] => 0.019861
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0205
            [entry_price] => 0.02016
            [stop_loss] => 0.019815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.66
            [high] => 0.02041000
            [low] => 0.01978000
            [mfe_pct] => 1.24
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T20:02:00-04:00
            [end_at] => 2025-07-05T22:02:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.52
            [high] => 0.02041000
            [low] => 0.01968000
            [mfe_pct] => 1.24
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T20:02:00-04:00
            [end_at] => 2025-07-06T02:02:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02119000
            [high_after] => 0.02041000
            [low_before] => 0.01997000
            [low_after] => 0.01968000
            [is_new_high] => 
            [is_new_low] => 
        )

)