Trade

buy - S

Status

loss

2025-07-07 00:57:53

52 minutes

PNL

-0.22

Entry: 0.3135

Last: 0.31280000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2846

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0004696437919

Details

score: 2.02
1H
ema9 - 0.313202
ema21 - 0.311642
ema50 - 0.311548
ema100 - 0.314762
price_ema9_diff - 0.000950329
ema9_ema21_diff - 0.00500576
ema21_ema50_diff - 0.000301286
price_ema100_diff - -0.00401101
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.561715
kc_percentage - 0.652867
kc_width_percentage - 0.0368483
volume_ema_diff - -0.51488
volume_ema1 - 115407.37843648
volume_ema2 - 237894.82883811
15m
ema9 - 0.314416
ema21 - 0.314176
ema50 - 0.312908
ema100 - 0.311293
price_ema9_diff - -0.00291625
ema9_ema21_diff - 0.000763681
ema21_ema50_diff - 0.00405443
price_ema100_diff - 0.00708866
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.508788
kc_percentage - 0.342448
kc_width_percentage - 0.0144755
volume_ema_diff - -0.669608
volume_ema1 - 14456.481689048
volume_ema2 - 43755.553176825
5m
ema9 - 0.313967
ema21 - 0.31439
ema50 - 0.314379
ema100 - 0.313866
price_ema9_diff - -0.00148971
ema9_ema21_diff - -0.00134547
ema21_ema50_diff - 3.44053E-5
price_ema100_diff - -0.001169
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.406382
kc_percentage - -0.0181431
kc_width_percentage - 0.00535689
volume_ema_diff - -0.495704
volume_ema1 - 4126.8153989181
volume_ema2 - 8183.3205260108
btc_indicators
btc_indicators
5m_ema100: 109118
5m_price_ema100_diff: -0.000358973
5m_price: 109079
5m_correlation_with_coin: 0.692558
btc_indicators
15m_ema100: 108722
15m_price_ema100_diff: 0.00391593
15m_price: 109148
btc_indicators
1H_ema100: 108555
1H_price_ema100_diff: 0.0048264
1H_price: 109079

Long Trade on S

The 07 Jul 2025 at 00:57:53

With 11360 S at 0.3135$ per unit.

Position size of 3560 $

Take profit at 0.3146 (0.35 %) and Stop Loss at 0.3128 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-07-07 00:57:06	0.9129	-100	2
AIXBT	2025-07-07 01:04:28	0.9131	-100	1
BTC	2025-07-07 00:51:34	0.8699	-100	3
GRIFFAIN	2025-07-07 01:01:09	0.8778	30	2
ZK	2025-07-07 00:56:04	0.8733	-100	1
NEAR	2025-07-07 00:57:38	0.8472	-100	2
ORDI	2025-07-07 01:21:16	0.8268	-100	1
TRX	2025-05-27 07:13:53	0.8165	-100	1
XCN	2025-04-11 06:13:16	0.8132	100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 00:57:53	07 Jul 2025 01:50:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3135	0.3128	0.3146	1.6	0.3553

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 0.3135
Stop Loss: 0.3128
Take Profit: 0.3146

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3128 - 0.3135 = -0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.3135 - 0.3146 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
3560	100	11360	35.60

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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.3135 = -3582.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.3128

Avec un position size USD de -3582.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -11428.57
Taille de position USD -3582.86
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.22 %	7.9 $

PNL	PNL %
-7.9 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5104 %	228.57 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3146
            [entry_price] => 0.3135
            [stop_loss] => 0.31273
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3146
            [entry_price] => 0.3135
            [stop_loss] => 0.31266
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3146
            [entry_price] => 0.3135
            [stop_loss] => 0.31259
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3146
            [entry_price] => 0.3135
            [stop_loss] => 0.31245
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 01:50:00
            [result] => loss
        )

)