Trade

buy - S

Status
loss
2025-07-10 06:07:36
2 minutes
PNL
-0.35
Entry: 0.3185
Last: 0.31740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.537
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.37
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007525724965
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.3195
  4. ema21 - 0.316771
  5. ema50 - 0.312378
  6. ema100 - 0.309931
  7. price_ema9_diff - -0.00313233
  8. ema9_ema21_diff - 0.00861478
  9. ema21_ema50_diff - 0.0140626
  10. price_ema100_diff - 0.0276455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561291
  14. kc_percentage - 0.609868
  15. kc_width_percentage - 0.0426349
  16. volume_ema_diff - -0.386469
  17. volume_ema1 - 200327.44295689
  18. volume_ema2 - 326515.77516711
  19. ¸
  20. 15m
  21. ema9 - 0.320125
  22. ema21 - 0.320293
  23. ema50 - 0.318751
  24. ema100 - 0.315302
  25. price_ema9_diff - -0.00507817
  26. ema9_ema21_diff - -0.000525366
  27. ema21_ema50_diff - 0.0048397
  28. price_ema100_diff - 0.0101395
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432937
  32. kc_percentage - 0.185651
  33. kc_width_percentage - 0.0181304
  34. volume_ema_diff - -0.256178
  35. volume_ema1 - 58289.625233338
  36. volume_ema2 - 78365.032047858
  37. ¸
  38. 5m
  39. ema9 - 0.319282
  40. ema21 - 0.320093
  41. ema50 - 0.320455
  42. ema100 - 0.320175
  43. price_ema9_diff - -0.00245008
  44. ema9_ema21_diff - -0.0025336
  45. ema21_ema50_diff - -0.00112936
  46. price_ema100_diff - -0.0052326
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.358634
  50. kc_percentage - -0.0328415
  51. kc_width_percentage - 0.00913034
  52. volume_ema_diff - 0.135455
  53. volume_ema1 - 24190.192631947
  54. volume_ema2 - 21304.400720392
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111149
  59. 5m_price_ema100_diff: -0.00155282
  60. 5m_price: 110976
  61. 5m_correlation_with_coin: 0.595354
  62. btc_indicators
  63. 15m_ema100: 110439
  64. 15m_price_ema100_diff: 0.00486507
  65. 15m_price: 110976
  66. btc_indicators
  67. 1H_ema100: 109235
  68. 1H_price_ema100_diff: 0.0159438
  69. 1H_price: 110976
  70. ¸

Long Trade on S

The 10 Jul 2025 at 06:07:36

With 7087 S at 0.3185$ per unit.

Position size of 2257 $

Take profit at 0.3202 (0.53 %) and Stop Loss at 0.3174 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.09 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-10 06:10:53 0.9355 60 1
EIGEN 2025-07-10 06:05:44 0.9255 30 1
LPT 2025-07-10 06:08:51 0.9221 35 2
VET 2025-07-10 06:14:13 0.9191 50 1
STX 2025-07-10 06:13:46 0.9185 30 1
POL 2025-07-10 06:05:16 0.9148 30 1
TAO 2025-07-10 06:14:07 0.9106 -100 3
SOL 2025-07-10 06:09:15 0.9118 -100 1
PEOPLE 2025-07-10 06:11:42 0.9065 30 1
APE 2025-07-10 06:12:36 0.9037 50 1
JASMY 2025-07-10 06:13:09 0.9021 40 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
06:07:36
10 Jul 2025
06:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3185 0.3174 0.3202 1.5 0.3458
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 0.3185
  • Stop Loss: 0.3174
  • Take Profit: 0.3202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3174 - 0.3185 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3185 - 0.3202 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2257 100 7087 22.57
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3185 = -2316.36

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3174

Avec un position size USD de -2316.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2316.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 7.8 $
PNL PNL %
-7.8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3454 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.3185
            [stop_loss] => 0.31729
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 06:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.3185
            [stop_loss] => 0.31718
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 06:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.3185
            [stop_loss] => 0.31707
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 06:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.3185
            [stop_loss] => 0.31685
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 06:40:00
            [result] => win
        )

)