Trade

buy - SAGA

Status

loss

2025-07-11 07:55:52

29 minutes

PNL

-1.38

Entry: 0.3124

Last: 0.30810000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1907

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.46

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.002844726453

Details

score: 2.12
1H
ema9 - 0.313108
ema21 - 0.293483
ema50 - 0.265757
ema100 - 0.245897
price_ema9_diff - -0.00226334
ema9_ema21_diff - 0.0668713
ema21_ema50_diff - 0.104324
price_ema100_diff - 0.270447
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.661979
kc_percentage - 0.802319
kc_width_percentage - 0.185035
volume_ema_diff - 0.4091
volume_ema1 - 457379.6182666
volume_ema2 - 324589.8915799
15m
ema9 - 0.319433
ema21 - 0.319035
ema50 - 0.306758
ema100 - 0.288599
price_ema9_diff - -0.0220174
ema9_ema21_diff - 0.00124658
ema21_ema50_diff - 0.04002
price_ema100_diff - 0.0824704
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45654
kc_percentage - 0.226428
kc_width_percentage - 0.0807003
volume_ema_diff - -0.586297
volume_ema1 - 57148.16714424
volume_ema2 - 138138.43955474
5m
ema9 - 0.315921
ema21 - 0.318981
ema50 - 0.320515
ema100 - 0.317506
price_ema9_diff - -0.0111473
ema9_ema21_diff - -0.00959198
ema21_ema50_diff - -0.00478653
price_ema100_diff - -0.0160818
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324184
kc_percentage - -0.119854
kc_width_percentage - 0.0330984
volume_ema_diff - -0.393983
volume_ema1 - 21442.76768984
volume_ema2 - 35383.163773044
btc_indicators
btc_indicators
5m_ema100: 117675
5m_price_ema100_diff: 0.0020243
5m_price: 117913
5m_correlation_with_coin: 0.07052
btc_indicators
15m_ema100: 115557
15m_price_ema100_diff: 0.0184557
15m_price: 117689
btc_indicators
1H_ema100: 111764
1H_price_ema100_diff: 0.0550208
1H_price: 117913

Long Trade on SAGA

The 11 Jul 2025 at 07:55:52

With 1875 SAGA at 0.3124$ per unit.

Position size of 585.7 $

Take profit at 0.3188 (2 %) and Stop Loss at 0.3081 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.21 %

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JASMY	2025-06-24 09:28:42	0.9715	-35	2
1000000MOG	2025-06-10 02:17:19	0.9721	30	1
STX	2025-05-22 07:08:01	0.9719	-100	1
JUP	2025-05-26 09:58:36	0.9717	-100	2
TAO	2025-04-22 16:41:45	0.9717	70	1
NXPC	2025-06-07 11:26:19	0.9707	-6.67	3
APE	2025-06-03 00:03:33	0.9707	40	3
ETH	2025-05-13 22:06:07	0.9696	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 07:55:52	11 Jul 2025 08:25:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3124	0.3081	0.3188	1.5	0.2877

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 0.3124
Stop Loss: 0.3081
Take Profit: 0.3188

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3081 - 0.3124 = -0.0043
Récompense (distance jusqu'au take profit):

E - TP = 0.3124 - 0.3188 = -0.0064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043 = 1.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
585.7	100	1875	5.86

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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.3124 = -581.21

Donc, tu peux acheter -1860.47 avec un stoploss a 0.3081

Avec un position size USD de -581.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -1860.47
Taille de position USD -581.21
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.4 %	8.1 $

PNL	PNL %
-8.1 $	-1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3764 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3188
            [entry_price] => 0.3124
            [stop_loss] => 0.30767
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3188
            [entry_price] => 0.3124
            [stop_loss] => 0.30724
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3188
            [entry_price] => 0.3124
            [stop_loss] => 0.30681
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3188
            [entry_price] => 0.3124
            [stop_loss] => 0.30595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

)