Trade

buy - S

Status
win
2025-07-10 20:56:50
43 minutes
PNL
1.25
Entry: 0.3365
Last: 0.34070000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3792
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
2 0.36
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001880155056
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.33579
  4. ema21 - 0.328186
  5. ema50 - 0.320067
  6. ema100 - 0.315712
  7. price_ema9_diff - 0.00211184
  8. ema9_ema21_diff - 0.0231711
  9. ema21_ema50_diff - 0.0253668
  10. price_ema100_diff - 0.0658424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.612534
  14. kc_percentage - 0.802169
  15. kc_width_percentage - 0.0772051
  16. volume_ema_diff - 0.914779
  17. volume_ema1 - 1033126.9061877
  18. volume_ema2 - 539553.87017725
  19. ¸
  20. 15m
  21. ema9 - 0.341183
  22. ema21 - 0.339609
  23. ema50 - 0.332877
  24. ema100 - 0.327606
  25. price_ema9_diff - -0.0137282
  26. ema9_ema21_diff - 0.0046363
  27. ema21_ema50_diff - 0.0202238
  28. price_ema100_diff - 0.0271463
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44973
  32. kc_percentage - 0.247547
  33. kc_width_percentage - 0.0397082
  34. volume_ema_diff - 0.43409
  35. volume_ema1 - 299202.84900715
  36. volume_ema2 - 208635.97859041
  37. ¸
  38. 5m
  39. ema9 - 0.338439
  40. ema21 - 0.341366
  41. ema50 - 0.341168
  42. ema100 - 0.337188
  43. price_ema9_diff - -0.00573131
  44. ema9_ema21_diff - -0.00857427
  45. ema21_ema50_diff - 0.000579434
  46. price_ema100_diff - -0.00204286
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.310981
  50. kc_percentage - -0.102879
  51. kc_width_percentage - 0.0233209
  52. volume_ema_diff - 0.420471
  53. volume_ema1 - 128250.66691857
  54. volume_ema2 - 90287.367789598
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114725
  59. 5m_price_ema100_diff: 0.00618268
  60. 5m_price: 115434
  61. 5m_correlation_with_coin: 0.532864
  62. btc_indicators
  63. 15m_ema100: 112864
  64. 15m_price_ema100_diff: 0.0236967
  65. 15m_price: 115539
  66. btc_indicators
  67. 1H_ema100: 110393
  68. 1H_price_ema100_diff: 0.0456648
  69. 1H_price: 115434
  70. ¸

Long Trade on S

The 10 Jul 2025 at 20:56:50

With 2837 S at 0.3365$ per unit.

Position size of 954.5 $

Take profit at 0.3407 (1.2 %) and Stop Loss at 0.3337 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 20:19:13 0.9698 -100 4
TRB 2025-06-29 22:02:06 0.9707 40 1
LINK 2025-07-10 20:30:15 0.9697 50 1
FIL 2025-07-10 20:32:48 0.9671 40 1
GRIFFAIN 2025-07-10 20:56:21 0.9665 60 1
VET 2025-07-10 20:28:09 0.9658 50 1
PENDLE 2025-07-10 20:39:16 0.9623 30 2
MAGIC 2025-04-30 07:07:36 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:56:50
10 Jul 2025
21:40:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3365 0.3337 0.3407 1.5 0.3466
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 0.3365
  • Stop Loss: 0.3337
  • Take Profit: 0.3407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3337 - 0.3365 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3365 - 0.3407 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
954.5 100 2837 9.55
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.3365 = -961.43

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3337

Avec un position size USD de -961.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -961.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 7.9 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3421
            [stop_loss] => 0.3337
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3435
            [stop_loss] => 0.3337
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3449
            [stop_loss] => 0.3337
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3463
            [stop_loss] => 0.3337
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3477
            [stop_loss] => 0.3337
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3491
            [stop_loss] => 0.3337
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3505
            [stop_loss] => 0.3337
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)