Trade

buy - KILO

Status
win
2025-07-08 23:06:03
1 hour
PNL
1.72
Entry: 0.02736
Last: 0.02783000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6167
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.6
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002088819619
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.0277279
  4. ema21 - 0.0268282
  5. ema50 - 0.0253896
  6. ema100 - 0.0243388
  7. price_ema9_diff - -0.0132709
  8. ema9_ema21_diff - 0.0335365
  9. ema21_ema50_diff - 0.0566593
  10. price_ema100_diff - 0.124127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557817
  14. kc_percentage - 0.584866
  15. kc_width_percentage - 0.197162
  16. volume_ema_diff - -0.727787
  17. volume_ema1 - 162283.2009987
  18. volume_ema2 - 596164.2746983
  19. ¸
  20. 15m
  21. ema9 - 0.0279343
  22. ema21 - 0.0281075
  23. ema50 - 0.0275851
  24. ema100 - 0.0264534
  25. price_ema9_diff - -0.0205611
  26. ema9_ema21_diff - -0.00616314
  27. ema21_ema50_diff - 0.0189378
  28. price_ema100_diff - 0.0342715
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.395867
  32. kc_percentage - 0.111553
  33. kc_width_percentage - 0.0703406
  34. volume_ema_diff - -0.800249
  35. volume_ema1 - 33160.818607576
  36. volume_ema2 - 166010.81485996
  37. ¸
  38. 5m
  39. ema9 - 0.0277159
  40. ema21 - 0.0279482
  41. ema50 - 0.0281389
  42. ema100 - 0.0281589
  43. price_ema9_diff - -0.0128425
  44. ema9_ema21_diff - -0.00831075
  45. ema21_ema50_diff - -0.00677988
  46. price_ema100_diff - -0.0283721
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.267942
  50. kc_percentage - -0.215012
  51. kc_width_percentage - 0.0293569
  52. volume_ema_diff - 0.113858
  53. volume_ema1 - 13616.87756826
  54. volume_ema2 - 12224.962725228
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108807
  59. 5m_price_ema100_diff: -0.00199298
  60. 5m_price: 108590
  61. 5m_correlation_with_coin: 0.030711
  62. btc_indicators
  63. 15m_ema100: 108550
  64. 15m_price_ema100_diff: 0.000374916
  65. 15m_price: 108590
  66. btc_indicators
  67. 1H_ema100: 108413
  68. 1H_price_ema100_diff: 0.00163361
  69. 1H_price: 108590
  70. ¸

Long Trade on KILO

The 08 Jul 2025 at 23:06:03

With 25530 KILO at 0.02736$ per unit.

Position size of 698.6 $

Take profit at 0.02783 (1.7 %) and Stop Loss at 0.02705 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.29 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 07:24:12 0.9459 -100 3
FET 2025-04-24 22:11:26 0.944 -100 1
DOT 2025-04-12 22:05:20 0.9384 -100 2
ONDO 2025-04-24 22:39:06 0.9403 -95 2
UNI 2025-04-12 22:00:28 0.9392 -100 1
USUAL 2025-07-03 00:14:11 0.9379 40 1
LISTA 2025-04-11 21:21:45 0.9356 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
23:06:03
09 Jul 2025
00:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02736 0.02705 0.02783 1.5 0.02365
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 0.02736
  • Stop Loss: 0.02705
  • Take Profit: 0.02783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02705 - 0.02736 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02736 - 0.02783 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
698.6 100 25530 6.99
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.02736 = -706.06

Donc, tu peux acheter -25806.45 avec un stoploss a 0.02705

Avec un position size USD de -706.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -706.06
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9503 % 83.87 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02798
            [stop_loss] => 0.02705
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028135
            [stop_loss] => 0.02705
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02829
            [stop_loss] => 0.02705
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)