Trade

buy - QUICK

Status

loss

2025-07-05 20:37:05

27 minutes

PNL

-1.10

Entry: 0.02002

Last: 0.01980000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.35

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0001496933217

Details

score: 2.08
1H
ema9 - 0.0201932
ema21 - 0.0195986
ema50 - 0.0189934
ema100 - 0.0187731
price_ema9_diff - -0.00857998
ema9_ema21_diff - 0.0303371
ema21_ema50_diff - 0.0318669
price_ema100_diff - 0.0664139
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.611085
kc_percentage - 0.695466
kc_width_percentage - 0.0970245
volume_ema_diff - 0.681187
volume_ema1 - 185184.02725798
volume_ema2 - 110150.74417893
15m
ema9 - 0.0203913
ema21 - 0.0203756
ema50 - 0.0199697
ema100 - 0.0193424
price_ema9_diff - -0.018213
ema9_ema21_diff - 0.00077214
ema21_ema50_diff - 0.0203272
price_ema100_diff - 0.0350317
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427237
kc_percentage - 0.144761
kc_width_percentage - 0.0512341
volume_ema_diff - 0.320841
volume_ema1 - 59111.858509879
volume_ema2 - 44753.176213132
5m
ema9 - 0.0202193
ema21 - 0.0203799
ema50 - 0.0204267
ema100 - 0.0203313
price_ema9_diff - -0.0098602
ema9_ema21_diff - -0.00787938
ema21_ema50_diff - -0.00229041
price_ema100_diff - -0.015316
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.320192
kc_percentage - -0.0788512
kc_width_percentage - 0.030383
volume_ema_diff - 0.297746
volume_ema1 - 21689.086345183
volume_ema2 - 16712.883922315
btc_indicators
btc_indicators
5m_ema100: 108051
5m_price_ema100_diff: 0.000907902
5m_price: 108149
5m_correlation_with_coin: 0.126878
btc_indicators
15m_ema100: 108031
15m_price_ema100_diff: 0.0010772
15m_price: 108147
btc_indicators
1H_ema100: 107975
1H_price_ema100_diff: 0.00161771
1H_price: 108149

Long Trade on QUICK

The 05 Jul 2025 at 20:37:05

With 35630 QUICK at 0.02002$ per unit.

Position size of 713.3 $

Take profit at 0.02036 (1.7 %) and Stop Loss at 0.0198 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CARV	2025-07-05 08:57:18	0.9643	-100	2
BTC	2025-05-19 23:48:03	0.9503	40	1
NEIROETH	2025-05-20 00:45:15	0.9495	-100	1
BGB	2025-05-09 00:09:52	0.9473	-100	2
SAFE	2025-07-05 09:09:01	0.9468	-100	1
VIRTUAL	2025-05-27 16:47:54	0.9462	-100	2
ETHFI	2025-05-09 00:31:22	0.9461	-100	1
APE	2025-06-24 07:09:09	0.9454	-100	1
DOG	2025-05-18 13:56:07	0.9453	-100	1
SOL	2025-05-09 00:03:45	0.9445	40	1
SIREN	2025-04-27 18:32:47	0.9444	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 20:37:05	05 Jul 2025 21:05:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02002	0.0198	0.02036	1.5	0.02131

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 0.02002
Stop Loss: 0.0198
Take Profit: 0.02036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0198 - 0.02002 = -0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.02002 - 0.02036 = -0.00034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00034 / -0.00022 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
713.3	100	35630	7.13

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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.02002 = -728

Donc, tu peux acheter -36363.64 avec un stoploss a 0.0198

Avec un position size USD de -728$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -36363.64
Taille de position USD -728
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.8 $

PNL	PNL %
-7.8 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1988 %	109.09 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02036
            [entry_price] => 0.02002
            [stop_loss] => 0.019778
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02036
            [entry_price] => 0.02002
            [stop_loss] => 0.019756
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02036
            [entry_price] => 0.02002
            [stop_loss] => 0.019734
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02036
            [entry_price] => 0.02002
            [stop_loss] => 0.01969
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 22:35:00
            [result] => loss
        )

)