Trade

buy - S

Status
loss
2025-07-10 20:39:23
37 seconds
PNL
-0.74
Entry: 0.3397
Last: 0.33720000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001666325401
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.33643
  4. ema21 - 0.328477
  5. ema50 - 0.320192
  6. ema100 - 0.315776
  7. price_ema9_diff - 0.00971712
  8. ema9_ema21_diff - 0.0242134
  9. ema21_ema50_diff - 0.0258735
  10. price_ema100_diff - 0.0757623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.653248
  14. kc_percentage - 0.945878
  15. kc_width_percentage - 0.0709435
  16. volume_ema_diff - 0.582058
  17. volume_ema1 - 812551.15903709
  18. volume_ema2 - 513603.78227718
  19. ¸
  20. 15m
  21. ema9 - 0.343559
  22. ema21 - 0.340455
  23. ema50 - 0.332994
  24. ema100 - 0.327804
  25. price_ema9_diff - -0.0112347
  26. ema9_ema21_diff - 0.00911706
  27. ema21_ema50_diff - 0.0224068
  28. price_ema100_diff - 0.0362883
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540445
  32. kc_percentage - 0.410946
  33. kc_width_percentage - 0.0360248
  34. volume_ema_diff - 0.0459897
  35. volume_ema1 - 203464.31093087
  36. volume_ema2 - 194518.45205599
  37. ¸
  38. 5m
  39. ema9 - 0.342202
  40. ema21 - 0.343963
  41. ema50 - 0.342021
  42. ema100 - 0.336685
  43. price_ema9_diff - -0.00731287
  44. ema9_ema21_diff - -0.00512119
  45. ema21_ema50_diff - 0.00567814
  46. price_ema100_diff - 0.0089525
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.338498
  50. kc_percentage - -0.120077
  51. kc_width_percentage - 0.0200278
  52. volume_ema_diff - 0.237479
  53. volume_ema1 - 95945.571206235
  54. volume_ema2 - 77533.050970023
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114618
  59. 5m_price_ema100_diff: 0.00815208
  60. 5m_price: 115552
  61. 5m_correlation_with_coin: 0.540124
  62. btc_indicators
  63. 15m_ema100: 112808
  64. 15m_price_ema100_diff: 0.0241983
  65. 15m_price: 115538
  66. btc_indicators
  67. 1H_ema100: 110395
  68. 1H_price_ema100_diff: 0.0467151
  69. 1H_price: 115552
  70. ¸

Long Trade on S

The 10 Jul 2025 at 20:39:23

With 3201 S at 0.3397$ per unit.

Position size of 1087 $

Take profit at 0.3434 (1.1 %) and Stop Loss at 0.3372 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.45 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-10 20:30:15 0.9878 50 1
STX 2025-07-10 20:27:25 0.9842 60 1
SOL 2025-07-10 20:31:49 0.9829 50 1
VET 2025-07-10 20:28:09 0.9813 50 1
FET 2025-07-10 20:27:00 0.9803 30 1
DOT 2025-07-10 20:31:11 0.9781 30 1
APT 2025-07-10 20:24:59 0.9769 50 1
INJ 2025-07-10 20:27:47 0.9767 40 1
ETC 2025-07-10 20:29:46 0.9757 50 1
FIL 2025-07-10 20:27:38 0.973 -30 2
ZRC 2025-07-03 20:03:35 0.9704 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:39:23
10 Jul 2025
20:40:00
37 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3397 0.3372 0.3434 1.5 0.3387
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 0.3397
  • Stop Loss: 0.3372
  • Take Profit: 0.3434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3372 - 0.3397 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3397 - 0.3434 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1087 100 3201 10.87
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3397 = -1087.04

Donc, tu peux acheter -3200 avec un stoploss a 0.3372

Avec un position size USD de -1087.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -1087.04
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2953 % 176.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3434
            [entry_price] => 0.3397
            [stop_loss] => 0.33695
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3434
            [entry_price] => 0.3397
            [stop_loss] => 0.3367
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3434
            [entry_price] => 0.3397
            [stop_loss] => 0.33645
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3434
            [entry_price] => 0.3397
            [stop_loss] => 0.33595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 20:40:00
            [result] => loss
        )

)