Trade

buy - KILO

Status
win
2025-07-08 23:26:31
58 minutes
PNL
1.61
Entry: 0.02725
Last: 0.02769000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6104
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.55
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001970507912
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0277059
  4. ema21 - 0.0268182
  5. ema50 - 0.0253853
  6. ema100 - 0.0243366
  7. price_ema9_diff - -0.0164577
  8. ema9_ema21_diff - 0.0331016
  9. ema21_ema50_diff - 0.0564449
  10. price_ema100_diff - 0.119708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550853
  14. kc_percentage - 0.565831
  15. kc_width_percentage - 0.19972
  16. volume_ema_diff - -0.707244
  17. volume_ema1 - 174966.97536781
  18. volume_ema2 - 597656.48344761
  19. ¸
  20. 15m
  21. ema9 - 0.0277922
  22. ema21 - 0.028026
  23. ema50 - 0.0275695
  24. ema100 - 0.0264628
  25. price_ema9_diff - -0.0195122
  26. ema9_ema21_diff - -0.00834166
  27. ema21_ema50_diff - 0.0165595
  28. price_ema100_diff - 0.0297466
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.397044
  32. kc_percentage - 0.0764615
  33. kc_width_percentage - 0.066909
  34. volume_ema_diff - -0.820625
  35. volume_ema1 - 28796.305848953
  36. volume_ema2 - 160536.98054877
  37. ¸
  38. 5m
  39. ema9 - 0.0274421
  40. ema21 - 0.0277256
  41. ema50 - 0.0280122
  42. ema100 - 0.0281326
  43. price_ema9_diff - -0.00700222
  44. ema9_ema21_diff - -0.0102263
  45. ema21_ema50_diff - -0.010229
  46. price_ema100_diff - -0.0313745
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.274293
  50. kc_percentage - -0.113097
  51. kc_width_percentage - 0.0273765
  52. volume_ema_diff - -0.393542
  53. volume_ema1 - 7232.8241307237
  54. volume_ema2 - 11926.351067787
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108755
  59. 5m_price_ema100_diff: -0.00358027
  60. 5m_price: 108366
  61. 5m_correlation_with_coin: 0.05062
  62. btc_indicators
  63. 15m_ema100: 108519
  64. 15m_price_ema100_diff: -0.0010887
  65. 15m_price: 108401
  66. btc_indicators
  67. 1H_ema100: 108409
  68. 1H_price_ema100_diff: -0.000397069
  69. 1H_price: 108366
  70. ¸

Long Trade on KILO

The 08 Jul 2025 at 23:26:31

With 27070 KILO at 0.02725$ per unit.

Position size of 737.5 $

Take profit at 0.02769 (1.6 %) and Stop Loss at 0.02695 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.19 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-24 22:29:07 0.9362 -43.33 3
DOT 2025-04-12 22:15:19 0.9363 -100 2
TUT 2025-03-28 02:14:32 0.9355 -60 1
ONDO 2025-04-24 22:43:55 0.9349 -90 1
ALCH 2025-04-02 07:42:21 0.9348 -100 1
LISTA 2025-04-11 21:41:20 0.9324 100 1
UNI 2025-04-12 22:10:27 0.932 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
23:26:31
09 Jul 2025
00:25:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02725 0.02695 0.02769 1.5 0.02386
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 0.02725
  • Stop Loss: 0.02695
  • Take Profit: 0.02769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02695 - 0.02725 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02725 - 0.02769 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.0003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
737.5 100 27070 7.38
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.02725 = -726.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.02695

Avec un position size USD de -726.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -726.67
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5505 % 50 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02785
            [stop_loss] => 0.02695
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028
            [stop_loss] => 0.02695
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02815
            [stop_loss] => 0.02695
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0283
            [stop_loss] => 0.02695
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02845
            [stop_loss] => 0.02695
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0286
            [stop_loss] => 0.02695
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02875
            [stop_loss] => 0.02695
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0289
            [stop_loss] => 0.02695
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02905
            [stop_loss] => 0.02695
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0292
            [stop_loss] => 0.02695
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02935
            [stop_loss] => 0.02695
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)