Trade

buy - S

Status
loss
2025-07-11 18:07:51
12 minutes
PNL
-1.03
Entry: 0.3593
Last: 0.35560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8682
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002443435378
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.364269
  4. ema21 - 0.357328
  5. ema50 - 0.34261
  6. ema100 - 0.329887
  7. price_ema9_diff - -0.0136436
  8. ema9_ema21_diff - 0.0194246
  9. ema21_ema50_diff - 0.0429594
  10. price_ema100_diff - 0.0891604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540284
  14. kc_percentage - 0.535567
  15. kc_width_percentage - 0.104891
  16. volume_ema_diff - 0.541425
  17. volume_ema1 - 1962794.2089577
  18. volume_ema2 - 1273363.1066408
  19. ¸
  20. 15m
  21. ema9 - 0.364531
  22. ema21 - 0.366539
  23. ema50 - 0.362969
  24. ema100 - 0.356998
  25. price_ema9_diff - -0.01435
  26. ema9_ema21_diff - -0.00548073
  27. ema21_ema50_diff - 0.00983648
  28. price_ema100_diff - 0.00644623
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.413487
  32. kc_percentage - 0.133138
  33. kc_width_percentage - 0.0550279
  34. volume_ema_diff - 0.26753
  35. volume_ema1 - 733903.1132846
  36. volume_ema2 - 579002.25177635
  37. ¸
  38. 5m
  39. ema9 - 0.361538
  40. ema21 - 0.364425
  41. ema50 - 0.367206
  42. ema100 - 0.36727
  43. price_ema9_diff - -0.00619137
  44. ema9_ema21_diff - -0.00792233
  45. ema21_ema50_diff - -0.00757324
  46. price_ema100_diff - -0.0217019
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.343364
  50. kc_percentage - -0.0106717
  51. kc_width_percentage - 0.026824
  52. volume_ema_diff - 0.469564
  53. volume_ema1 - 335408.75084544
  54. volume_ema2 - 228236.89582554
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117656
  59. 5m_price_ema100_diff: -0.000556063
  60. 5m_price: 117590
  61. 5m_correlation_with_coin: 0.599532
  62. btc_indicators
  63. 15m_ema100: 117258
  64. 15m_price_ema100_diff: 0.00283191
  65. 15m_price: 117590
  66. btc_indicators
  67. 1H_ema100: 112810
  68. 1H_price_ema100_diff: 0.0423717
  69. 1H_price: 117590
  70. ¸

Long Trade on S

The 11 Jul 2025 at 18:07:51

With 2183 S at 0.3593$ per unit.

Position size of 784.3 $

Take profit at 0.3648 (1.5 %) and Stop Loss at 0.3556 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.18 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-04-29 17:18:39 0.9339 35 2
AVAX 2025-05-09 00:41:24 0.9247 40 1
HYPE 2025-05-06 23:20:23 0.9215 30 1
IO 2025-05-22 08:15:15 0.9213 30 1
DOGE 2025-07-11 18:12:19 0.9208 -100 1
BRETT 2025-05-18 14:30:57 0.9192 -100 2
AVAAI 2025-05-04 16:23:05 0.9182 40 2
BABY 2025-05-12 14:41:01 0.9189 -100 1
LPT 2025-05-30 13:01:37 0.9179 50 1
BNB 2025-06-07 20:07:13 0.9156 -100 1
CHILLGUY 2025-05-21 05:01:55 0.9148 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
18:07:51
11 Jul 2025
18:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3593 0.3556 0.3648 1.5 0.3499
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 0.3593
  • Stop Loss: 0.3556
  • Take Profit: 0.3648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3556 - 0.3593 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3593 - 0.3648 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
784.3 100 2183 7.84
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.3593 = -776.86

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3556

Avec un position size USD de -776.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -776.86
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4473 % 140.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3593
            [stop_loss] => 0.35523
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3593
            [stop_loss] => 0.35486
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3593
            [stop_loss] => 0.35449
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3593
            [stop_loss] => 0.35375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

)