Trade

buy - LEVER

Status
loss
2025-07-11 18:15:25
2 hours
PNL
-2.58
Entry: 0.0002173
Last: 0.00021170

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6259
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.53
ML Trade Score: -90
ML Pullback Score: 2.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.724786196E-6
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.00022203
  4. ema21 - 0.000213983
  5. ema50 - 0.000201559
  6. ema100 - 0.000192486
  7. price_ema9_diff - -0.0213043
  8. ema9_ema21_diff - 0.0376058
  9. ema21_ema50_diff - 0.0616364
  10. price_ema100_diff - 0.128907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545946
  14. kc_percentage - 0.550332
  15. kc_width_percentage - 0.246901
  16. volume_ema_diff - 0.133001
  17. volume_ema1 - 348077.26262336
  18. volume_ema2 - 307216.98765396
  19. ¸
  20. 15m
  21. ema9 - 0.000224146
  22. ema21 - 0.000225902
  23. ema50 - 0.000220676
  24. ema100 - 0.000214393
  25. price_ema9_diff - -0.0305425
  26. ema9_ema21_diff - -0.00777557
  27. ema21_ema50_diff - 0.0236808
  28. price_ema100_diff - 0.0135546
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414775
  32. kc_percentage - 0.194224
  33. kc_width_percentage - 0.130763
  34. volume_ema_diff - -0.42366
  35. volume_ema1 - 64947.572247437
  36. volume_ema2 - 112689.77539004
  37. ¸
  38. 5m
  39. ema9 - 0.000220466
  40. ema21 - 0.000224724
  41. ema50 - 0.000227403
  42. ema100 - 0.00022525
  43. price_ema9_diff - -0.0143635
  44. ema9_ema21_diff - -0.0189467
  45. ema21_ema50_diff - -0.011779
  46. price_ema100_diff - -0.0352964
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337453
  50. kc_percentage - -0.00257523
  51. kc_width_percentage - 0.0655543
  52. volume_ema_diff - -0.499167
  53. volume_ema1 - 17979.929837308
  54. volume_ema2 - 35900.119958643
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117678
  59. 5m_price_ema100_diff: -0.00162569
  60. 5m_price: 117487
  61. 5m_correlation_with_coin: 0.193779
  62. btc_indicators
  63. 15m_ema100: 117337
  64. 15m_price_ema100_diff: 0.00127036
  65. 15m_price: 117487
  66. btc_indicators
  67. 1H_ema100: 112808
  68. 1H_price_ema100_diff: 0.0414706
  69. 1H_price: 117487
  70. ¸

Long Trade on LEVER

The 11 Jul 2025 at 18:15:25

With 1431849.5217 LEVER at 0.0002173$ per unit.

Position size of 311.1409 $

Take profit at 0.0002257 (3.87 %) and Stop Loss at 0.0002117 (2.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-03-26 09:54:46 0.9568 -100 1
TOSHI 2025-07-16 16:53:14 0.9568 -100 1
SWELL 2025-03-26 12:55:13 0.9567 -100 1
AEVO 2025-07-15 21:53:43 0.9539 -100 1
WCT 2025-05-11 03:05:21 0.9527 -100 2
PARTI 2025-05-29 19:49:15 0.952 35 2
AVAX 2025-06-03 00:18:42 0.952 40 1
WLD 2025-05-11 03:21:35 0.9516 -100 2
ADA 2025-06-03 00:08:57 0.9516 30 1
SHIB 2025-06-03 00:09:53 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
18:15:25
11 Jul 2025
20:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002173 0.0002117 0.0002257 1.5 0.0001952
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 0.0002173
  • Stop Loss: 0.0002117
  • Take Profit: 0.0002257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002117 - 0.0002173 = -5.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002173 - 0.0002257 = -8.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.4E-6 / -5.6E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
311.1409 100 1431849.5217 3.11
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 -5.6E-6

Taille de position = 8 / -5.6E-6 = -1428571.43

Taille de position USD = -1428571.43 x 0.0002173 = -310.43

Donc, tu peux acheter -1428571.43 avec un stoploss a 0.0002117

Avec un position size USD de -310.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428571.43 x -5.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428571.43 x -8.4E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428571.43
  • Taille de position USD -310.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.87 % 12.03 $
SL % Target SL $ Target
2.58 % 8.02 $
PNL PNL %
-8.02 $ -2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5435 % 137.5 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002257
            [entry_price] => 0.0002173
            [stop_loss] => 0.00021114
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002257
            [entry_price] => 0.0002173
            [stop_loss] => 0.00021058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002257
            [entry_price] => 0.0002173
            [stop_loss] => 0.00021002
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002257
            [entry_price] => 0.0002173
            [stop_loss] => 0.0002089
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 22:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.5E-6
            [max_drawdown] => 4.3E-6
            [rr_ratio] => 1.28
            [high] => 0.00022280
            [low] => 0.00021300
            [mfe_pct] => 2.53
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:15:25-04:00
            [end_at] => 2025-07-11T20:15:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.62E-5
            [max_drawdown] => 7.7E-6
            [rr_ratio] => 2.1
            [high] => 0.00023350
            [low] => 0.00020960
            [mfe_pct] => 7.46
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:15:25-04:00
            [end_at] => 2025-07-12T00:15:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00024360
            [high_after] => 0.00023350
            [low_before] => 0.00021180
            [low_after] => 0.00020960
            [is_new_high] => 
            [is_new_low] => 
        )

)