Trade

buy - GIGA

Status

loss

2025-07-11 11:12:22

17 minutes

PNL

-1.46

Entry: 0.01912

Last: 0.01884000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.49

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001895253498

Details

score: 2.02
1H
ema9 - 0.0193702
ema21 - 0.0188497
ema50 - 0.0177098
ema100 - 0.0168762
price_ema9_diff - -0.0129218
ema9_ema21_diff - 0.0276137
ema21_ema50_diff - 0.0643679
price_ema100_diff - 0.132953
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.579048
kc_percentage - 0.599049
kc_width_percentage - 0.116693
volume_ema_diff - -0.147581
volume_ema1 - 178485.08961982
volume_ema2 - 209386.58276685
15m
ema9 - 0.0195116
ema21 - 0.0195299
ema50 - 0.0192688
ema100 - 0.0187236
price_ema9_diff - -0.0200724
ema9_ema21_diff - -0.000934984
ema21_ema50_diff - 0.0135478
price_ema100_diff - 0.021167
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.428361
kc_percentage - 0.20446
kc_width_percentage - 0.0731054
volume_ema_diff - 0.0308131
volume_ema1 - 67486.628519367
volume_ema2 - 65469.31577934
5m
ema9 - 0.019429
ema21 - 0.0195276
ema50 - 0.0195505
ema100 - 0.0194886
price_ema9_diff - -0.0159048
ema9_ema21_diff - -0.00505167
ema21_ema50_diff - -0.00116917
price_ema100_diff - -0.0189171
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.338284
kc_percentage - -0.0191949
kc_width_percentage - 0.0407271
volume_ema_diff - 0.616846
volume_ema1 - 31447.868478685
volume_ema2 - 19450.126736468
btc_indicators
btc_indicators
5m_ema100: 117841
5m_price_ema100_diff: -0.00101864
5m_price: 117721
5m_correlation_with_coin: 0.524889
btc_indicators
15m_ema100: 116051
15m_price_ema100_diff: 0.0143883
15m_price: 117721
btc_indicators
1H_ema100: 112141
1H_price_ema100_diff: 0.0497616
1H_price: 117721

Long Trade on GIGA

The 11 Jul 2025 at 11:12:22

With 28140 GIGA at 0.01912$ per unit.

Position size of 538 $

Take profit at 0.01955 (2.2 %) and Stop Loss at 0.01884 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-07-02 22:44:07	0.9543	-100	2
PONKE	2025-07-02 22:47:14	0.9538	30	1
SYRUP	2025-07-11 11:14:38	0.9522	-100	1
LTC	2025-07-02 22:38:09	0.9496	30	1
RUNE	2025-07-02 22:46:01	0.9489	-30	2
VOXEL	2025-04-20 09:51:40	0.9483	-100	1
TRX	2025-04-12 13:15:33	0.947	-100	2
PAXG	2025-04-28 20:55:38	0.9477	-100	1
ARC	2025-07-02 23:10:07	0.9457	-100	2
MKR	2025-06-14 05:20:58	0.9454	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 11:12:22	11 Jul 2025 11:30:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01912	0.01884	0.01955	1.5	0.02167

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 0.01912
Stop Loss: 0.01884
Take Profit: 0.01955

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01884 - 0.01912 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.01912 - 0.01955 = -0.00043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00043 / -0.00028 = 1.5357

📌 Position Size

Amount	Margin	Quantity	Leverage
538	100	28140	5.38

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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.01912 = -546.29

Donc, tu peux acheter -28571.43 avec un stoploss a 0.01884

Avec un position size USD de -546.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position -28571.43
Taille de position USD -546.29
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	7.9 $

PNL	PNL %
-7.9 $	-1.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4644 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01955
            [entry_price] => 0.01912
            [stop_loss] => 0.018812
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01955
            [entry_price] => 0.01912
            [stop_loss] => 0.018784
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01955
            [entry_price] => 0.01912
            [stop_loss] => 0.018756
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01955
            [entry_price] => 0.01912
            [stop_loss] => 0.0187
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:40:00
            [result] => loss
        )

)