Trade

buy - GIGA

Status
loss
2025-07-11 11:41:53
3 minutes
PNL
-1.54
Entry: 0.01883
Last: 0.01854000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8722
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100
ML Pullback Score: 3.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001931868801
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0193122
  4. ema21 - 0.0188234
  5. ema50 - 0.0176984
  6. ema100 - 0.0168705
  7. price_ema9_diff - -0.0249736
  8. ema9_ema21_diff - 0.0259716
  9. ema21_ema50_diff - 0.0635622
  10. price_ema100_diff - 0.116149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538021
  14. kc_percentage - 0.482093
  15. kc_width_percentage - 0.122739
  16. volume_ema_diff - 0.159975
  17. volume_ema1 - 253060.38387713
  18. volume_ema2 - 218160.14679712
  19. ¸
  20. 15m
  21. ema9 - 0.0193002
  22. ema21 - 0.019424
  23. ema50 - 0.0192439
  24. ema100 - 0.0187473
  25. price_ema9_diff - -0.0243651
  26. ema9_ema21_diff - -0.0063725
  27. ema21_ema50_diff - 0.00935587
  28. price_ema100_diff - 0.00440706
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.400751
  32. kc_percentage - 0.0649259
  33. kc_width_percentage - 0.0722482
  34. volume_ema_diff - -0.00187605
  35. volume_ema1 - 65115.483371673
  36. volume_ema2 - 65237.872937249
  37. ¸
  38. 5m
  39. ema9 - 0.0190386
  40. ema21 - 0.0192596
  41. ema50 - 0.0194212
  42. ema100 - 0.0194684
  43. price_ema9_diff - -0.010959
  44. ema9_ema21_diff - -0.0114772
  45. ema21_ema50_diff - -0.00831821
  46. price_ema100_diff - -0.0327922
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328572
  50. kc_percentage - -0.0330493
  51. kc_width_percentage - 0.0416285
  52. volume_ema_diff - 0.393912
  53. volume_ema1 - 32734.724737653
  54. volume_ema2 - 23484.059875157
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117846
  59. 5m_price_ema100_diff: -0.00330038
  60. 5m_price: 117457
  61. 5m_correlation_with_coin: 0.539406
  62. btc_indicators
  63. 15m_ema100: 116160
  64. 15m_price_ema100_diff: 0.0107767
  65. 15m_price: 117412
  66. btc_indicators
  67. 1H_ema100: 112136
  68. 1H_price_ema100_diff: 0.0474545
  69. 1H_price: 117457
  70. ¸

Long Trade on GIGA

The 11 Jul 2025 at 11:41:53

With 27607.1198 GIGA at 0.01883$ per unit.

Position size of 519.8421 $

Take profit at 0.01926 (2.28 %) and Stop Loss at 0.01854 (1.54 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-29 01:31:27 0.9532 30 1
ICP 2025-07-02 23:19:40 0.9518 30 1
VOXEL 2025-04-20 10:06:42 0.9489 -100 4
IO 2025-05-13 20:27:37 0.9476 80 1
MKR 2025-06-14 05:39:11 0.9442 -100 2
AVAX 2025-07-18 07:25:53 0.944 40 1
ARC 2025-07-02 23:51:15 0.9433 70 1
GRIFFAIN 2025-07-03 00:02:44 0.9431 40 1
LISTA 2025-04-11 20:41:20 0.9428 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
11:41:53
11 Jul 2025
11:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01883 0.01854 0.01926 1.48 0.02119
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 0.01883
  • Stop Loss: 0.01854
  • Take Profit: 0.01926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01854 - 0.01883 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01883 - 0.01926 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
519.8421 100 27607.1198 5.20
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.01883 = -519.45

Donc, tu peux acheter -27586.21 avec un stoploss a 0.01854

Avec un position size USD de -519.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -519.45
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
2.28 % 11.87 $
SL % Target SL $ Target
1.54 % 8.01 $
PNL PNL %
-8.01 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5491 % 165.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01926
            [entry_price] => 0.01883
            [stop_loss] => 0.018511
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01926
            [entry_price] => 0.01883
            [stop_loss] => 0.018482
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01926
            [entry_price] => 0.01883
            [stop_loss] => 0.018453
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01926
            [entry_price] => 0.01883
            [stop_loss] => 0.018395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00021
            [max_drawdown] => 0.0011
            [rr_ratio] => -0.19
            [high] => 0.01862000
            [low] => 0.01773000
            [mfe_pct] => -1.12
            [mae_pct] => 5.84
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:41:53-04:00
            [end_at] => 2025-07-11T13:41:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.53
            [high] => 0.02161000
            [low] => 0.01773000
            [mfe_pct] => 14.76
            [mae_pct] => 5.84
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:41:53-04:00
            [end_at] => 2025-07-11T17:41:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01994000
            [high_after] => 0.02161000
            [low_before] => 0.01852000
            [low_after] => 0.01773000
            [is_new_high] => 1
            [is_new_low] => 
        )

)