Trade

buy - TGT

Status

loss

2025-07-10 15:15:34

44 minutes

PNL

-11.58

Entry: 0.012

Last: 0.01061000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.795

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
1	0.43

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0009272864504

Details

score: 2.04
1H
ema9 - 0.0129761
ema21 - 0.0119849
ema50 - 0.0112514
ema100 - 0.0106831
price_ema9_diff - -0.0752242
ema9_ema21_diff - 0.0827001
ema21_ema50_diff - 0.0651922
price_ema100_diff - 0.123267
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.508487
kc_percentage - 0.496304
kc_width_percentage - 0.975189
volume_ema_diff - 1.12296
volume_ema1 - 6148757.2673375
volume_ema2 - 2896303.6108926
15m
ema9 - 0.013495
ema21 - 0.0135706
ema50 - 0.0126835
ema100 - 0.0116817
price_ema9_diff - -0.110784
ema9_ema21_diff - -0.00557354
ema21_ema50_diff - 0.0699414
price_ema100_diff - 0.0272413
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.449952
kc_percentage - 0.286709
kc_width_percentage - 0.623838
volume_ema_diff - -0.632246
volume_ema1 - 552989.4653185
volume_ema2 - 1503697.5724931
5m
ema9 - 0.0131585
ema21 - 0.0138207
ema50 - 0.0139201
ema100 - 0.0133147
price_ema9_diff - -0.0880482
ema9_ema21_diff - -0.0479137
ema21_ema50_diff - -0.00713576
price_ema100_diff - -0.0987412
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.336513
kc_percentage - -0.0381419
kc_width_percentage - 0.276523
volume_ema_diff - -0.765769
volume_ema1 - 152487.91412064
volume_ema2 - 651016.46275513
btc_indicators
btc_indicators
5m_ema100: 112163
5m_price_ema100_diff: 0.0126707
5m_price: 113584
5m_correlation_with_coin: 0.000977
btc_indicators
15m_ema100: 111310
15m_price_ema100_diff: 0.0204329
15m_price: 113584
btc_indicators
1H_ema100: 109808
1H_price_ema100_diff: 0.0343935
1H_price: 113584

Long Trade on TGT

The 10 Jul 2025 at 15:15:34

With 5752 TGT at 0.012$ per unit.

Position size of 69.02 $

Take profit at 0.01409 (17 %) and Stop Loss at 0.01061 (12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

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PEPE	2025-05-10 16:07:35	0.8055	40	1
LDO	2025-07-17 16:14:00	0.785	-100	2
BGB	2025-04-19 12:52:11	0.7911	40	1
ADA	2025-05-10 16:06:26	0.7847	30	1
ALPACA	2025-04-19 14:11:47	0.7804	50	1
CHESS	2025-07-20 15:52:14	0.7767	-100	1
1000000MOG	2025-05-23 01:05:08	0.7744	-100	2
LINK	2025-04-14 09:40:42	0.7754	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 15:15:34	10 Jul 2025 16:00:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.012	0.01061	0.01409	1.5	0.01282

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 0.012
Stop Loss: 0.01061
Take Profit: 0.01409

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01061 - 0.012 = -0.00139
Récompense (distance jusqu'au take profit):

E - TP = 0.012 - 0.01409 = -0.00209
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00209 / -0.00139 = 1.5036

📌 Position Size

Amount	Margin	Quantity	Leverage
69.02	69.02	5752	1.00

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 -0.00139

Taille de position = 8 / -0.00139 = -5755.4

Taille de position USD = -5755.4 x 0.012 = -69.06

Donc, tu peux acheter -5755.4 avec un stoploss a 0.01061

Avec un position size USD de -69.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5755.4 x -0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5755.4 x -0.00209 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -5755.4
Taille de position USD -69.06
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target	TP $ Target
17 %	12 $

SL % Target	SL $ Target
12 %	8 $

PNL	PNL %
-8 $	-11.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-16.6667 %	143.89 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01409
            [entry_price] => 0.012
            [stop_loss] => 0.010471
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01409
            [entry_price] => 0.012
            [stop_loss] => 0.010332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01409
            [entry_price] => 0.012
            [stop_loss] => 0.010193
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01409
            [entry_price] => 0.012
            [stop_loss] => 0.009915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 19:10:00
            [result] => win
        )

)