Trade

buy - GIGA

Status
loss
2025-07-12 01:01:44
3 minutes
PNL
-1.07
Entry: 0.0196
Last: 0.01939000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6222
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001432696669
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.0198251
  4. ema21 - 0.0195357
  5. ema50 - 0.0185499
  6. ema100 - 0.0173962
  7. price_ema9_diff - -0.011355
  8. ema9_ema21_diff - 0.0148128
  9. ema21_ema50_diff - 0.0531407
  10. price_ema100_diff - 0.126677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524039
  14. kc_percentage - 0.511516
  15. kc_width_percentage - 0.14609
  16. volume_ema_diff - -0.509774
  17. volume_ema1 - 122729.61015422
  18. volume_ema2 - 250353.56811887
  19. ¸
  20. 15m
  21. ema9 - 0.0199869
  22. ema21 - 0.0200106
  23. ema50 - 0.0198477
  24. ema100 - 0.0196222
  25. price_ema9_diff - -0.0193613
  26. ema9_ema21_diff - -0.00118555
  27. ema21_ema50_diff - 0.00820892
  28. price_ema100_diff - -0.0011335
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.413758
  32. kc_percentage - 0.113835
  33. kc_width_percentage - 0.0547491
  34. volume_ema_diff - -0.49903
  35. volume_ema1 - 30393.14506845
  36. volume_ema2 - 60668.644402356
  37. ¸
  38. 5m
  39. ema9 - 0.0198914
  40. ema21 - 0.0200549
  41. ema50 - 0.0200958
  42. ema100 - 0.0201593
  43. price_ema9_diff - -0.0146508
  44. ema9_ema21_diff - -0.00815303
  45. ema21_ema50_diff - -0.00203389
  46. price_ema100_diff - -0.0277467
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.266486
  50. kc_percentage - -0.266926
  51. kc_width_percentage - 0.0298163
  52. volume_ema_diff - -0.0247374
  53. volume_ema1 - 13313.454179522
  54. volume_ema2 - 13651.148872306
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117653
  59. 5m_price_ema100_diff: -0.00023565
  60. 5m_price: 117625
  61. 5m_correlation_with_coin: 0.531697
  62. btc_indicators
  63. 15m_ema100: 117489
  64. 15m_price_ema100_diff: 0.00115224
  65. 15m_price: 117625
  66. btc_indicators
  67. 1H_ema100: 113398
  68. 1H_price_ema100_diff: 0.0372769
  69. 1H_price: 117625
  70. ¸

Long Trade on GIGA

The 12 Jul 2025 at 01:01:44

With 37230 GIGA at 0.0196$ per unit.

Position size of 729.6 $

Take profit at 0.01992 (1.6 %) and Stop Loss at 0.01939 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

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BNB 2025-06-26 00:47:40 0.7943 30 1
ZORA 2025-07-21 20:21:35 0.7858 -100 1
UNI 2025-04-01 20:54:21 0.7811 -100 2
ALPINE 2025-07-07 15:13:40 0.7783 60 1
ADA 2025-06-28 21:47:44 0.776 -100 1
CRV 2025-06-10 17:15:22 0.7737 40 1
INIT 2025-07-13 17:25:03 0.7737 -100 1
SHIB 2025-06-09 15:45:49 0.7727 30 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
01:01:44
12 Jul 2025
01:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0196 0.01939 0.01992 1.5 0.02218
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 0.0196
  • Stop Loss: 0.01939
  • Take Profit: 0.01992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01939 - 0.0196 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0196 - 0.01992 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
729.6 100 37230 7.30
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.0196 = -746.67

Donc, tu peux acheter -38095.24 avec un stoploss a 0.01939

Avec un position size USD de -746.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -746.67
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
PNL PNL %
-7.8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8878 % 176.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.0196
            [stop_loss] => 0.019369
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.0196
            [stop_loss] => 0.019348
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.0196
            [stop_loss] => 0.019327
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.0196
            [stop_loss] => 0.019285
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

)