Trade

buy - GIGA

Status
win
2025-07-11 18:48:17
2 hours
PNL
3.51
Entry: 0.01936
Last: 0.02004000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2864
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000300701428
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0196793
  4. ema21 - 0.0192147
  5. ema50 - 0.0181376
  6. ema100 - 0.0171269
  7. price_ema9_diff - -0.0162292
  8. ema9_ema21_diff - 0.0241785
  9. ema21_ema50_diff - 0.0593874
  10. price_ema100_diff - 0.130382
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528243
  14. kc_percentage - 0.527507
  15. kc_width_percentage - 0.196063
  16. volume_ema_diff - 0.668934
  17. volume_ema1 - 484043.17477679
  18. volume_ema2 - 290031.26674418
  19. ¸
  20. 15m
  21. ema9 - 0.0198955
  22. ema21 - 0.0198691
  23. ema50 - 0.019571
  24. ema100 - 0.0192525
  25. price_ema9_diff - -0.0269186
  26. ema9_ema21_diff - 0.0013291
  27. ema21_ema50_diff - 0.0152304
  28. price_ema100_diff - 0.00558059
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448182
  32. kc_percentage - 0.27253
  33. kc_width_percentage - 0.118519
  34. volume_ema_diff - -0.184373
  35. volume_ema1 - 87876.065971443
  36. volume_ema2 - 107740.57857237
  37. ¸
  38. 5m
  39. ema9 - 0.0196559
  40. ema21 - 0.0200201
  41. ema50 - 0.0200238
  42. ema100 - 0.0197941
  43. price_ema9_diff - -0.015058
  44. ema9_ema21_diff - -0.018188
  45. ema21_ema50_diff - -0.000185765
  46. price_ema100_diff - -0.0219329
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.353389
  50. kc_percentage - -0.0509649
  51. kc_width_percentage - 0.0603655
  52. volume_ema_diff - -0.333344
  53. volume_ema1 - 28949.996964737
  54. volume_ema2 - 43425.743832157
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117664
  59. 5m_price_ema100_diff: -0.00263114
  60. 5m_price: 117355
  61. 5m_correlation_with_coin: 0.531837
  62. btc_indicators
  63. 15m_ema100: 117307
  64. 15m_price_ema100_diff: 0.00040967
  65. 15m_price: 117355
  66. btc_indicators
  67. 1H_ema100: 112806
  68. 1H_price_ema100_diff: 0.040328
  69. 1H_price: 117355
  70. ¸

Long Trade on GIGA

The 11 Jul 2025 at 18:48:17

With 17740 GIGA at 0.01936$ per unit.

Position size of 343.4 $

Take profit at 0.02004 (3.5 %) and Stop Loss at 0.01891 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-05 22:42:50 0.8375 35 2
BB 2025-05-10 22:54:10 0.8361 40 1
SIREN 2025-04-22 17:13:39 0.8157 70 1
TURBO 2025-06-11 13:57:25 0.7897 -100 2
LTC 2025-06-02 06:06:12 0.7976 -100 1
BANANAS31 2025-03-26 03:14:45 0.794 70 1
PAXG 2025-05-18 21:45:19 0.7814 -100 3
PENDLE 2025-04-08 11:10:48 0.7764 -100 1
MKR 2025-07-10 15:52:54 0.7756 -60 1
AAVE 2025-05-03 19:36:51 0.7752 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
18:48:17
11 Jul 2025
21:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01936 0.01891 0.02004 1.5 0.01936
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 0.01936
  • Stop Loss: 0.01891
  • Take Profit: 0.02004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01891 - 0.01936 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01936 - 0.02004 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
343.4 100 17740 3.43
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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.01936 = -344.18

Donc, tu peux acheter -17777.78 avec un stoploss a 0.01891

Avec un position size USD de -344.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -344.18
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12 $ 3.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7045 % 73.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02026
            [stop_loss] => 0.01891
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020485
            [stop_loss] => 0.01891
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)