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 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.0205132
  22. ema21 - 0.0204155
  23. ema50 - 0.019952
  24. ema100 - 0.0193132
  25. price_ema9_diff - -0.0172227
  26. ema9_ema21_diff - 0.00478792
  27. ema21_ema50_diff - 0.0232297
  28. price_ema100_diff - 0.0438435
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447033
  32. kc_percentage - 0.241153
  33. kc_width_percentage - 0.051452
  34. volume_ema_diff - -0.0370458
  35. volume_ema1 - 38589.611089727
  36. volume_ema2 - 40074.193228321
  37. ¸
  38. 5m
  39. ema9 - 0.0205396
  40. ema21 - 0.0205918
  41. ema50 - 0.0205064
  42. ema100 - 0.0203263
  43. price_ema9_diff - -0.0184838
  44. ema9_ema21_diff - -0.00253486
  45. ema21_ema50_diff - 0.00416361
  46. price_ema100_diff - -0.00818354
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.304466
  50. kc_percentage - -0.170209
  51. kc_width_percentage - 0.0319513
  52. volume_ema_diff - 1.36572
  53. volume_ema1 - 28536.222925432
  54. volume_ema2 - 12062.335877357
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108046
  59. 5m_price_ema100_diff: 0.000919129
  60. 5m_price: 108145
  61. 5m_correlation_with_coin: 0.114676
  62. btc_indicators
  63. 15m_ema100: 108044
  64. 15m_price_ema100_diff: 0.000936279
  65. 15m_price: 108145
  66. btc_indicators
  67. 1H_ema100: 107975
  68. 1H_price_ema100_diff: 0.00158049
  69. 1H_price: 108145
  70. ¸

Long Trade on QUICK

The 05 Jul 2025 at 20:02:00

With 35170 QUICK at 0.02016$ per unit.

Position size of 709 $

Take profit at 0.0205 (1.7 %) and Stop Loss at 0.01993 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.24 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-07-05 08:46:09 0.9589 -100 2
BTC 2025-04-23 06:10:06 0.9575 -60 1
T 2025-04-18 11:11:33 0.9554 100 1
NOT 2025-07-03 00:19:04 0.9552 70 1
LINK 2025-05-26 06:54:20 0.9529 -100 1
TRX 2025-05-08 23:50:40 0.9493 -6.67 3
TRX 2025-04-26 18:30:24 0.9461 90 1
SAFE 2025-07-05 08:42:20 0.951 -100 1
RENDER 2025-05-26 07:01:38 0.9483 60 1
SUI 2025-04-23 06:13:10 0.9476 100 1
EOS 2025-04-24 22:30:13 0.9456 -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 1.5 0.01917
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
709 100 35170 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
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)