Trade

buy - A

Status
win
2025-07-08 11:34:19
45 minutes
PNL
1.17
Entry: 0.4954
Last: 0.50120000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.58
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002554074057
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.499529
  4. ema21 - 0.494648
  5. ema50 - 0.488574
  6. ema100 - 0.485265
  7. price_ema9_diff - -0.00822709
  8. ema9_ema21_diff - 0.00986862
  9. ema21_ema50_diff - 0.0124306
  10. price_ema100_diff - 0.0209266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533161
  14. kc_percentage - 0.512579
  15. kc_width_percentage - 0.0678873
  16. volume_ema_diff - 0.0842329
  17. volume_ema1 - 218498.66345792
  18. volume_ema2 - 201523.7266995
  19. ¸
  20. 15m
  21. ema9 - 0.500647
  22. ema21 - 0.501226
  23. ema50 - 0.497854
  24. ema100 - 0.492603
  25. price_ema9_diff - -0.0104422
  26. ema9_ema21_diff - -0.00115521
  27. ema21_ema50_diff - 0.00677469
  28. price_ema100_diff - 0.00571827
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.422142
  32. kc_percentage - 0.171322
  33. kc_width_percentage - 0.0359919
  34. volume_ema_diff - -0.365527
  35. volume_ema1 - 42029.090777733
  36. volume_ema2 - 66242.597308465
  37. ¸
  38. 5m
  39. ema9 - 0.5004
  40. ema21 - 0.501673
  41. ema50 - 0.502091
  42. ema100 - 0.500743
  43. price_ema9_diff - -0.00995368
  44. ema9_ema21_diff - -0.00253674
  45. ema21_ema50_diff - -0.000832773
  46. price_ema100_diff - -0.0106317
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328743
  50. kc_percentage - -0.0881563
  51. kc_width_percentage - 0.0212475
  52. volume_ema_diff - 0.244176
  53. volume_ema1 - 24211.850981799
  54. volume_ema2 - 19460.136948324
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108543
  59. 5m_price_ema100_diff: -0.00276767
  60. 5m_price: 108243
  61. 5m_correlation_with_coin: 0.19446
  62. btc_indicators
  63. 15m_ema100: 108312
  64. 15m_price_ema100_diff: -0.000641551
  65. 15m_price: 108243
  66. btc_indicators
  67. 1H_ema100: 108382
  68. 1H_price_ema100_diff: -0.0012836
  69. 1H_price: 108243
  70. ¸

Long Trade on A

The 08 Jul 2025 at 11:34:19

With 2088 A at 0.4954$ per unit.

Position size of 1035 $

Take profit at 0.5012 (1.2 %) and Stop Loss at 0.4916 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-20 03:07:15 0.9449 -100 2
FARTCOIN 2025-04-21 02:41:50 0.9402 60 1
TON 2025-06-30 18:12:44 0.9396 -100 3
EOS 2025-04-20 18:30:11 0.9394 -70 1
NXPC 2025-06-03 17:21:18 0.9386 100 1
LPT 2025-06-04 20:26:03 0.9381 -100 1
DOT 2025-07-02 19:47:40 0.9376 30 2
GRASS 2025-04-25 09:13:09 0.9373 50 1
POL 2025-07-11 00:12:54 0.9373 30 1
DRIFT 2025-05-08 04:15:03 0.9371 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
11:34:19
08 Jul 2025
12:20:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4954 0.4916 0.5012 1.5 0.5381
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 0.4954
  • Stop Loss: 0.4916
  • Take Profit: 0.5012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4916 - 0.4954 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4954 - 0.5012 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1035 100 2088 10.35
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.4954 = -1042.95

Donc, tu peux acheter -2105.26 avec un stoploss a 0.4916

Avec un position size USD de -1042.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1042.95
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2826 % 36.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.503
            [stop_loss] => 0.4916
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5049
            [stop_loss] => 0.4916
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5068
            [stop_loss] => 0.4916
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5087
            [stop_loss] => 0.4916
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)