Trade

buy - KILO

Status
win
2025-07-08 23:36:59
28 minutes
PNL
1.54
Entry: 0.02724
Last: 0.02766000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2648
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.56
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001848201421
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0277039
  4. ema21 - 0.0268173
  5. ema50 - 0.0253849
  6. ema100 - 0.0243365
  7. price_ema9_diff - -0.0167476
  8. ema9_ema21_diff - 0.033062
  9. ema21_ema50_diff - 0.0564254
  10. price_ema100_diff - 0.119306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550228
  14. kc_percentage - 0.564074
  15. kc_width_percentage - 0.200087
  16. volume_ema_diff - -0.702925
  17. volume_ema1 - 177642.19750514
  18. volume_ema2 - 597971.21546377
  19. ¸
  20. 15m
  21. ema9 - 0.0276686
  22. ema21 - 0.0279479
  23. ema50 - 0.0275528
  24. ema100 - 0.0264712
  25. price_ema9_diff - -0.0154916
  26. ema9_ema21_diff - -0.009993
  27. ema21_ema50_diff - 0.0143384
  28. price_ema100_diff - 0.0290413
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.382734
  32. kc_percentage - 0.0984165
  33. kc_width_percentage - 0.0640582
  34. volume_ema_diff - -0.850422
  35. volume_ema1 - 23169.032782686
  36. volume_ema2 - 154896.90524767
  37. ¸
  38. 5m
  39. ema9 - 0.0273677
  40. ema21 - 0.0276405
  41. ema50 - 0.0279448
  42. ema100 - 0.0280409
  43. price_ema9_diff - -0.00466899
  44. ema9_ema21_diff - -0.00986809
  45. ema21_ema50_diff - -0.0108905
  46. price_ema100_diff - -0.028564
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.276158
  50. kc_percentage - -0.0574858
  51. kc_width_percentage - 0.0251359
  52. volume_ema_diff - -0.5543
  53. volume_ema1 - 4995.8514126824
  54. volume_ema2 - 11209.023703999
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108746
  59. 5m_price_ema100_diff: -0.00363252
  60. 5m_price: 108351
  61. 5m_correlation_with_coin: 0.050889
  62. btc_indicators
  63. 15m_ema100: 108523
  64. 15m_price_ema100_diff: -0.00135195
  65. 15m_price: 108376
  66. btc_indicators
  67. 1H_ema100: 108409
  68. 1H_price_ema100_diff: -0.000535408
  69. 1H_price: 108351
  70. ¸

Long Trade on KILO

The 08 Jul 2025 at 23:36:59

With 28860 KILO at 0.02724$ per unit.

Position size of 786.1 $

Take profit at 0.02766 (1.5 %) and Stop Loss at 0.02696 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.42 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-03-28 02:19:33 0.94 -10 2
FET 2025-04-24 22:42:59 0.9359 -33.33 3
ALCH 2025-04-02 07:42:21 0.938 -100 1
DOT 2025-04-12 22:25:20 0.9345 -100 2
EOS 2025-05-02 14:48:09 0.9311 -100 1
LTC 2025-05-07 08:30:12 0.9296 -100 1
BTC 2025-04-21 09:10:05 0.9296 100 1
USUAL 2025-07-03 00:47:45 0.9279 60 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
23:36:59
09 Jul 2025
00:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02724 0.02696 0.02766 1.5 0.02384
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 0.02724
  • Stop Loss: 0.02696
  • Take Profit: 0.02766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02696 - 0.02724 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02724 - 0.02766 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
786.1 100 28860 7.86
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.02724 = -778.29

Donc, tu peux acheter -28571.43 avec un stoploss a 0.02696

Avec un position size USD de -778.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -778.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
12 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.514 % 50 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0278
            [stop_loss] => 0.02696
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02794
            [stop_loss] => 0.02696
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02808
            [stop_loss] => 0.02696
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02822
            [stop_loss] => 0.02696
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02836
            [stop_loss] => 0.02696
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0285
            [stop_loss] => 0.02696
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02864
            [stop_loss] => 0.02696
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02878
            [stop_loss] => 0.02696
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02892
            [stop_loss] => 0.02696
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02906
            [stop_loss] => 0.02696
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0292
            [stop_loss] => 0.02696
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)