Trade

buy - KILO

Status
win
2025-07-08 23:12:02
1 hour
PNL
1.76
Entry: 0.0273
Last: 0.02778000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8125
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.62
ML Trade Score: 60
ML Pullback Score: 5.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000212900319
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0277159
  4. ema21 - 0.0268227
  5. ema50 - 0.0253873
  6. ema100 - 0.0243376
  7. price_ema9_diff - -0.0150085
  8. ema9_ema21_diff - 0.0332993
  9. ema21_ema50_diff - 0.0565424
  10. price_ema100_diff - 0.121717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553996
  14. kc_percentage - 0.574143
  15. kc_width_percentage - 0.199354
  16. volume_ema_diff - -0.715574
  17. volume_ema1 - 169816.57591491
  18. volume_ema2 - 597050.55410021
  19. ¸
  20. 15m
  21. ema9 - 0.0279223
  22. ema21 - 0.0281021
  23. ema50 - 0.0275828
  24. ema100 - 0.0264522
  25. price_ema9_diff - -0.022289
  26. ema9_ema21_diff - -0.00639726
  27. ema21_ema50_diff - 0.018827
  28. price_ema100_diff - 0.0320497
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.389491
  32. kc_percentage - 0.0934847
  33. kc_width_percentage - 0.0722535
  34. volume_ema_diff - -0.756171
  35. volume_ema1 - 40694.193523786
  36. volume_ema2 - 166897.09426186
  37. ¸
  38. 5m
  39. ema9 - 0.0276135
  40. ema21 - 0.0278793
  41. ema50 - 0.0281043
  42. ema100 - 0.0281598
  43. price_ema9_diff - -0.0113551
  44. ema9_ema21_diff - -0.0095348
  45. ema21_ema50_diff - -0.00800365
  46. price_ema100_diff - -0.030536
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.27676
  50. kc_percentage - -0.181871
  51. kc_width_percentage - 0.0302743
  52. volume_ema_diff - 0.138046
  53. volume_ema1 - 14399.709283656
  54. volume_ema2 - 12653.009274244
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108808
  59. 5m_price_ema100_diff: -0.00225631
  60. 5m_price: 108563
  61. 5m_correlation_with_coin: 0.027381
  62. btc_indicators
  63. 15m_ema100: 108549
  64. 15m_price_ema100_diff: 0.000122983
  65. 15m_price: 108563
  66. btc_indicators
  67. 1H_ema100: 108413
  68. 1H_price_ema100_diff: 0.00138137
  69. 1H_price: 108563
  70. ¸

Long Trade on KILO

The 08 Jul 2025 at 23:12:02

With 25050.8471 KILO at 0.0273$ per unit.

Position size of 683.8881 $

Take profit at 0.02778 (1.76 %) and Stop Loss at 0.02698 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -99.29 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 07:27:12 0.9439 -100 2
FET 2025-04-24 22:11:26 0.9421 -100 1
ONDO 2025-04-24 22:39:06 0.9389 -95 2
DOT 2025-04-12 22:05:20 0.9394 -100 2
UNI 2025-04-12 22:05:27 0.9366 -100 2
LISTA 2025-04-11 21:21:45 0.9356 -100 1
NEAR 2025-04-24 22:32:41 0.9339 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
23:12:02
09 Jul 2025
00:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0273 0.02698 0.02778 1.5 0.02243
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 0.0273
  • Stop Loss: 0.02698
  • Take Profit: 0.02778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02698 - 0.0273 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0273 - 0.02778 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
683.8881 100 25050.8471 6.84
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.0273 = -682.5

Donc, tu peux acheter -25000 avec un stoploss a 0.02698

Avec un position size USD de -682.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25000
  • Taille de position USD -682.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.76 % 12.02 $
SL % Target SL $ Target
1.17 % 8.02 $
PNL PNL %
12.02 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7326 % 62.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02794
            [stop_loss] => 0.02698
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0281
            [stop_loss] => 0.02698
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02826
            [stop_loss] => 0.02698
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.0002
            [rr_ratio] => 3.35
            [high] => 0.02797000
            [low] => 0.02710000
            [mfe_pct] => 2.45
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T23:12:02-04:00
            [end_at] => 2025-07-09T01:12:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.0002
            [rr_ratio] => 5.25
            [high] => 0.02835000
            [low] => 0.02710000
            [mfe_pct] => 3.85
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T23:12:02-04:00
            [end_at] => 2025-07-09T05:12:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02957000
            [high_after] => 0.02835000
            [low_before] => 0.02714000
            [low_after] => 0.02710000
            [is_new_high] => 
            [is_new_low] => 
        )

)