Trade

buy - KILO

Status
win
2025-07-08 23:21:19
1 hour
PNL
1.68
Entry: 0.02733
Last: 0.02779000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6593
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.63
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002041984765
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0277219
  4. ema21 - 0.0268255
  5. ema50 - 0.0253885
  6. ema100 - 0.0243382
  7. price_ema9_diff - -0.0141395
  8. ema9_ema21_diff - 0.0334179
  9. ema21_ema50_diff - 0.0566008
  10. price_ema100_diff - 0.122922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5559
  14. kc_percentage - 0.57913
  15. kc_width_percentage - 0.199135
  16. volume_ema_diff - -0.710301
  17. volume_ema1 - 173075.91650511
  18. volume_ema2 - 597434.00593435
  19. ¸
  20. 15m
  21. ema9 - 0.0277922
  22. ema21 - 0.028026
  23. ema50 - 0.0275695
  24. ema100 - 0.0264628
  25. price_ema9_diff - -0.0166337
  26. ema9_ema21_diff - -0.00834166
  27. ema21_ema50_diff - 0.0165595
  28. price_ema100_diff - 0.0327697
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.397044
  32. kc_percentage - 0.120338
  33. kc_width_percentage - 0.0667131
  34. volume_ema_diff - -0.820625
  35. volume_ema1 - 28796.305848953
  36. volume_ema2 - 160536.98054877
  37. ¸
  38. 5m
  39. ema9 - 0.0275021
  40. ema21 - 0.0277787
  41. ema50 - 0.0280468
  42. ema100 - 0.0281599
  43. price_ema9_diff - -0.00626114
  44. ema9_ema21_diff - -0.00995443
  45. ema21_ema50_diff - -0.00955959
  46. price_ema100_diff - -0.0294728
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.293473
  50. kc_percentage - -0.0506561
  51. kc_width_percentage - 0.0286549
  52. volume_ema_diff - -0.331867
  53. volume_ema1 - 8847.6818151406
  54. volume_ema2 - 13242.413104154
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108768
  59. 5m_price_ema100_diff: -0.00337637
  60. 5m_price: 108401
  61. 5m_correlation_with_coin: 0.051083
  62. btc_indicators
  63. 15m_ema100: 108519
  64. 15m_price_ema100_diff: -0.0010887
  65. 15m_price: 108401
  66. btc_indicators
  67. 1H_ema100: 108410
  68. 1H_price_ema100_diff: -7.97076E-5
  69. 1H_price: 108401
  70. ¸

Long Trade on KILO

The 08 Jul 2025 at 23:21:19

With 26120 KILO at 0.02733$ per unit.

Position size of 713.8 $

Take profit at 0.02779 (1.7 %) and Stop Loss at 0.02702 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.71 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-24 22:22:21 0.9382 -100 2
ONDO 2025-04-24 22:39:06 0.9374 -95 2
DOT 2025-04-12 22:15:19 0.9377 -100 2
UNI 2025-04-12 22:10:27 0.9361 -100 1
LTC 2025-05-07 07:30:13 0.9349 -100 1
LISTA 2025-04-11 21:31:21 0.9341 100 1
ALCH 2025-04-02 07:42:21 0.9341 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
23:21:19
09 Jul 2025
00:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02733 0.02702 0.02779 1.5 0.02393
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 0.02733
  • Stop Loss: 0.02702
  • Take Profit: 0.02779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02702 - 0.02733 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02733 - 0.02779 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
713.8 100 26120 7.14
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 0.02733 = -705.29

Donc, tu peux acheter -25806.45 avec un stoploss a 0.02702

Avec un position size USD de -705.29$

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 -0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -705.29
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8416 % 74.2 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02795
            [stop_loss] => 0.02702
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028105
            [stop_loss] => 0.02702
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02826
            [stop_loss] => 0.02702
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028415
            [stop_loss] => 0.02702
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02857
            [stop_loss] => 0.02702
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.028725
            [stop_loss] => 0.02702
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02888
            [stop_loss] => 0.02702
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.029035
            [stop_loss] => 0.02702
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02919
            [stop_loss] => 0.02702
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.029345
            [stop_loss] => 0.02702
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0295
            [stop_loss] => 0.02702
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)