Trade

buy - S

Status
loss
2025-07-07 01:58:21
1 minute
PNL
-0.22
Entry: 0.3123
Last: 0.31160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.17
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004852799391
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.313021
  4. ema21 - 0.311701
  5. ema50 - 0.31153
  6. ema100 - 0.314361
  7. price_ema9_diff - -0.00230617
  8. ema9_ema21_diff - 0.00423462
  9. ema21_ema50_diff - 0.000550788
  10. price_ema100_diff - -0.00655901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527045
  14. kc_percentage - 0.545415
  15. kc_width_percentage - 0.0361088
  16. volume_ema_diff - -0.527924
  17. volume_ema1 - 99147.817521321
  18. volume_ema2 - 210025.45981569
  19. ¸
  20. 15m
  21. ema9 - 0.31384
  22. ema21 - 0.313941
  23. ema50 - 0.312949
  24. ema100 - 0.311181
  25. price_ema9_diff - -0.00490752
  26. ema9_ema21_diff - -0.000323239
  27. ema21_ema50_diff - 0.00317095
  28. price_ema100_diff - 0.00359289
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468528
  32. kc_percentage - 0.0609086
  33. kc_width_percentage - 0.0120886
  34. volume_ema_diff - -0.751473
  35. volume_ema1 - 9662.6804450074
  36. volume_ema2 - 38879.911048321
  37. ¸
  38. 5m
  39. ema9 - 0.313083
  40. ema21 - 0.313607
  41. ema50 - 0.314043
  42. ema100 - 0.314241
  43. price_ema9_diff - -0.00250373
  44. ema9_ema21_diff - -0.00166821
  45. ema21_ema50_diff - -0.00138993
  46. price_ema100_diff - -0.00617785
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331097
  50. kc_percentage - -0.15887
  51. kc_width_percentage - 0.00619337
  52. volume_ema_diff - 0.156842
  53. volume_ema1 - 8006.4170838579
  54. volume_ema2 - 6920.92412787
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109197
  59. 5m_price_ema100_diff: -0.00175557
  60. 5m_price: 109005
  61. 5m_correlation_with_coin: 0.716192
  62. btc_indicators
  63. 15m_ema100: 108733
  64. 15m_price_ema100_diff: 0.00304762
  65. 15m_price: 109065
  66. btc_indicators
  67. 1H_ema100: 108527
  68. 1H_price_ema100_diff: 0.00440956
  69. 1H_price: 109005
  70. ¸

Long Trade on S

The 07 Jul 2025 at 01:58:21

With 10990 S at 0.3123$ per unit.

Position size of 3432 $

Take profit at 0.3134 (0.35 %) and Stop Loss at 0.3116 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42.12 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-07-07 01:54:06 0.8882 -100 1
OP 2025-07-07 02:06:33 0.8806 40 1
AVAX 2025-07-07 02:03:40 0.8537 -13.33 3
ENA 2025-07-07 01:55:18 0.8749 30 1
FIL 2025-07-07 02:04:59 0.855 -100 1
WLD 2025-07-07 01:54:31 0.854 -100 1
ZK 2025-07-07 01:56:12 0.8318 -100 1
HOOK 2025-07-11 17:34:27 0.8228 -100 2
DOT 2025-07-07 02:04:28 0.8274 -100 1
MUBARAK 2025-05-11 16:39:56 0.8183 40 1
ZRO 2025-07-02 20:30:55 0.8138 40 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
01:58:21
07 Jul 2025
02:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3123 0.3116 0.3134 1.6 0.3491
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 0.3123
  • Stop Loss: 0.3116
  • Take Profit: 0.3134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3116 - 0.3123 = -0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3123 - 0.3134 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000003 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3432 100 10990 34.32
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 -0.00070000000000003

Taille de position = 8 / -0.00070000000000003 = -11428.57

Taille de position USD = -11428.57 x 0.3123 = -3569.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.3116

Avec un position size USD de -3569.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000003 = 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 -3569.14
  • 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 % 7.7 $
PNL PNL %
-7.7 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2241 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3134
            [entry_price] => 0.3123
            [stop_loss] => 0.31153
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3134
            [entry_price] => 0.3123
            [stop_loss] => 0.31146
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3134
            [entry_price] => 0.3123
            [stop_loss] => 0.31139
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3134
            [entry_price] => 0.3123
            [stop_loss] => 0.31125
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:15:00
            [result] => win
        )

)