Trade

buy - GIGA

Status
loss
2025-07-12 00:52:24
2 minutes
PNL
-1.01
Entry: 0.01979
Last: 0.01959000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6727
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001336462742
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0199053
  4. ema21 - 0.0195402
  5. ema50 - 0.0185217
  6. ema100 - 0.0174259
  7. price_ema9_diff - -0.00579706
  8. ema9_ema21_diff - 0.0186862
  9. ema21_ema50_diff - 0.054991
  10. price_ema100_diff - 0.135664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540494
  14. kc_percentage - 0.570112
  15. kc_width_percentage - 0.154947
  16. volume_ema_diff - -0.347389
  17. volume_ema1 - 167946.45037295
  18. volume_ema2 - 257345.80169898
  19. ¸
  20. 15m
  21. ema9 - 0.0201177
  22. ema21 - 0.0200672
  23. ema50 - 0.0198632
  24. ema100 - 0.0196163
  25. price_ema9_diff - -0.01629
  26. ema9_ema21_diff - 0.0025166
  27. ema21_ema50_diff - 0.0102703
  28. price_ema100_diff - 0.00885007
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45748
  32. kc_percentage - 0.236173
  33. kc_width_percentage - 0.0544313
  34. volume_ema_diff - -0.532211
  35. volume_ema1 - 29010.669966892
  36. volume_ema2 - 62016.673027046
  37. ¸
  38. 5m
  39. ema9 - 0.0200198
  40. ema21 - 0.0201352
  41. ema50 - 0.0201196
  42. ema100 - 0.0200995
  43. price_ema9_diff - -0.0114812
  44. ema9_ema21_diff - -0.00573067
  45. ema21_ema50_diff - 0.000774134
  46. price_ema100_diff - -0.0154031
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.306489
  50. kc_percentage - -0.140635
  51. kc_width_percentage - 0.0269396
  52. volume_ema_diff - -0.551413
  53. volume_ema1 - 5897.0162031579
  54. volume_ema2 - 13145.774894149
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117646
  59. 5m_price_ema100_diff: -0.000907848
  60. 5m_price: 117540
  61. 5m_correlation_with_coin: 0.521214
  62. btc_indicators
  63. 15m_ema100: 117499
  64. 15m_price_ema100_diff: 0.00113329
  65. 15m_price: 117632
  66. btc_indicators
  67. 1H_ema100: 113298
  68. 1H_price_ema100_diff: 0.0374358
  69. 1H_price: 117540
  70. ¸

Long Trade on GIGA

The 12 Jul 2025 at 00:52:24

With 39906.3376 GIGA at 0.01979$ per unit.

Position size of 789.7464 $

Take profit at 0.02009 (1.52 %) and Stop Loss at 0.01959 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-01 20:49:24 0.8077 -100 4
DMC 2025-07-10 16:16:11 0.7887 -100 1
UNI 2025-04-01 20:39:18 0.7787 -100 2
CRV 2025-06-10 17:15:22 0.7844 40 1
INIT 2025-07-13 17:25:03 0.7814 -100 1
BNB 2025-06-26 00:47:40 0.7765 30 1
BGB 2025-05-15 15:30:06 0.7749 40 1
SHIB 2025-06-09 15:45:49 0.7728 30 1
ALPINE 2025-07-07 15:13:40 0.7716 60 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
00:52:24
12 Jul 2025
00:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01979 0.01959 0.02009 1.5 0.0214
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 0.01979
  • Stop Loss: 0.01959
  • Take Profit: 0.02009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01959 - 0.01979 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01979 - 0.02009 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
789.7464 100 39906.3376 7.90
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.01979 = -791.6

Donc, tu peux acheter -40000 avec un stoploss a 0.01959

Avec un position size USD de -791.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -791.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.52 % 11.97 $
SL % Target SL $ Target
1.01 % 7.98 $
PNL PNL %
-7.98 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1117 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02009
            [entry_price] => 0.01979
            [stop_loss] => 0.01957
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02009
            [entry_price] => 0.01979
            [stop_loss] => 0.01955
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02009
            [entry_price] => 0.01979
            [stop_loss] => 0.01953
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02009
            [entry_price] => 0.01979
            [stop_loss] => 0.01949
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.13
            [high] => 0.01988000
            [low] => 0.01908000
            [mfe_pct] => 0.45
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T00:52:24-04:00
            [end_at] => 2025-07-12T02:52:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.18
            [high] => 0.01992000
            [low] => 0.01908000
            [mfe_pct] => 0.66
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T00:52:24-04:00
            [end_at] => 2025-07-12T06:52:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02055000
            [high_after] => 0.01992000
            [low_before] => 0.01927000
            [low_after] => 0.01908000
            [is_new_high] => 
            [is_new_low] => 
        )

)