Trade

buy - LEVER

Status
loss
2025-07-07 06:10:08
6 hours
PNL
-5.37
Entry: 0.0001882
Last: 0.00017810

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3778
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.755553279E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.000195551
  4. ema21 - 0.000187334
  5. ema50 - 0.000181266
  6. ema100 - 0.000195017
  7. price_ema9_diff - -0.037594
  8. ema9_ema21_diff - 0.0438616
  9. ema21_ema50_diff - 0.033478
  10. price_ema100_diff - -0.0349581
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524585
  14. kc_percentage - 0.504727
  15. kc_width_percentage - 0.303458
  16. volume_ema_diff - 1.09634
  17. volume_ema1 - 938931.82042906
  18. volume_ema2 - 447890.63925226
  19. ¸
  20. 15m
  21. ema9 - 0.000203052
  22. ema21 - 0.000202658
  23. ema50 - 0.000194687
  24. ema100 - 0.000185754
  25. price_ema9_diff - -0.0731455
  26. ema9_ema21_diff - 0.00194421
  27. ema21_ema50_diff - 0.0409401
  28. price_ema100_diff - 0.0131659
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.405137
  32. kc_percentage - 0.19642
  33. kc_width_percentage - 0.257671
  34. volume_ema_diff - 0.612823
  35. volume_ema1 - 353246.01177967
  36. volume_ema2 - 219023.29305703
  37. ¸
  38. 5m
  39. ema9 - 0.000195917
  40. ema21 - 0.00020239
  41. ema50 - 0.000203978
  42. ema100 - 0.000198861
  43. price_ema9_diff - -0.0393902
  44. ema9_ema21_diff - -0.0319862
  45. ema21_ema50_diff - -0.0077823
  46. price_ema100_diff - -0.0536139
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.355898
  50. kc_percentage - -0.0254889
  51. kc_width_percentage - 0.140224
  52. volume_ema_diff - 0.00851798
  53. volume_ema1 - 109158.99151662
  54. volume_ema2 - 108237.03054717
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108962
  59. 5m_price_ema100_diff: -0.00214254
  60. 5m_price: 108728
  61. 5m_correlation_with_coin: -0.0007
  62. btc_indicators
  63. 15m_ema100: 108780
  64. 15m_price_ema100_diff: -0.000473087
  65. 15m_price: 108728
  66. btc_indicators
  67. 1H_ema100: 108629
  68. 1H_price_ema100_diff: 0.000914972
  69. 1H_price: 108728
  70. ¸

Long Trade on LEVER

The 07 Jul 2025 at 06:10:08

With 789500 LEVER at 0.0001882$ per unit.

Position size of 148.6 $

Take profit at 0.0002034 (8.1 %) and Stop Loss at 0.0001781 (5.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-25 02:02:24 0.939 -100 3
BID 2025-06-09 10:06:54 0.9344 30 3
PLUME 2025-07-02 14:59:20 0.9346 -100 1
DOT 2025-05-23 01:45:09 0.9316 -100 2
X 2025-04-12 15:42:13 0.9313 60 1
NEIROCTO 2025-07-09 20:29:32 0.9306 -100 1
TAO 2025-04-28 07:01:16 0.9304 40 1
SOL 2025-05-23 01:49:11 0.9299 -100 1
HYPE 2025-05-22 16:20:26 0.9298 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
06:10:08
07 Jul 2025
12:15:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001882 0.0001781 0.0002034 1.5 0.000205
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 0.0001882
  • Stop Loss: 0.0001781
  • Take Profit: 0.0002034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001781 - 0.0001882 = -1.01E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001882 - 0.0002034 = -1.52E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.52E-5 / -1.01E-5 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
148.6 100 789500 1.49
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 -1.01E-5

Taille de position = 8 / -1.01E-5 = -792079.21

Taille de position USD = -792079.21 x 0.0001882 = -149.07

Donc, tu peux acheter -792079.21 avec un stoploss a 0.0001781

Avec un position size USD de -149.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792079.21 x -1.01E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792079.21 x -1.52E-5 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -792079.21
  • Taille de position USD -149.07
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
8.1 % 12 $
SL % Target SL $ Target
5.4 % 8 $
PNL PNL %
-8 $ -5.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6323 % 104.95 % 23

📌 ML Extra Data

Extra TP Data

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Extra SL data

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