Trade

buy - AUDIO

Status
loss
2025-07-12 20:40:37
2 hours
PNL
-0.87
Entry: 0.06432
Last: 0.06376000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2818
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003705315876
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0647162
  4. ema21 - 0.0637728
  5. ema50 - 0.0624667
  6. ema100 - 0.0609722
  7. price_ema9_diff - -0.00612223
  8. ema9_ema21_diff - 0.0147918
  9. ema21_ema50_diff - 0.0209089
  10. price_ema100_diff - 0.0549069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543591
  14. kc_percentage - 0.567593
  15. kc_width_percentage - 0.112286
  16. volume_ema_diff - 0.491064
  17. volume_ema1 - 262331.97613386
  18. volume_ema2 - 175936.04613521
  19. ¸
  20. 15m
  21. ema9 - 0.06516
  22. ema21 - 0.0652544
  23. ema50 - 0.064445
  24. ema100 - 0.063616
  25. price_ema9_diff - -0.0128915
  26. ema9_ema21_diff - -0.00144656
  27. ema21_ema50_diff - 0.0125592
  28. price_ema100_diff - 0.011065
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431955
  32. kc_percentage - 0.242802
  33. kc_width_percentage - 0.0576996
  34. volume_ema_diff - -0.692697
  35. volume_ema1 - 24946.537281555
  36. volume_ema2 - 81179.00841807
  37. ¸
  38. 5m
  39. ema9 - 0.0646304
  40. ema21 - 0.065065
  41. ema50 - 0.0653454
  42. ema100 - 0.0649113
  43. price_ema9_diff - -0.00480398
  44. ema9_ema21_diff - -0.00667922
  45. ema21_ema50_diff - -0.00429071
  46. price_ema100_diff - -0.00911011
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333264
  50. kc_percentage - -0.052554
  51. kc_width_percentage - 0.0202071
  52. volume_ema_diff - -0.811799
  53. volume_ema1 - 4030.0500614444
  54. volume_ema2 - 21413.55155948
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117325
  59. 5m_price_ema100_diff: -0.000220025
  60. 5m_price: 117300
  61. 5m_correlation_with_coin: -0.001144
  62. btc_indicators
  63. 15m_ema100: 117466
  64. 15m_price_ema100_diff: -0.00122847
  65. 15m_price: 117322
  66. btc_indicators
  67. 1H_ema100: 114808
  68. 1H_price_ema100_diff: 0.021699
  69. 1H_price: 117300
  70. ¸

Long Trade on AUDIO

The 12 Jul 2025 at 20:40:37

With 14390 AUDIO at 0.06432$ per unit.

Position size of 925.8 $

Take profit at 0.06515 (1.3 %) and Stop Loss at 0.06376 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-02 01:31:50 0.9474 30 2
LUCE 2025-04-21 09:47:21 0.944 -100 2
GALA 2025-06-29 23:32:00 0.9382 30 1
CATI 2025-05-28 13:44:47 0.9354 30 3
RENDER 2025-06-29 23:25:03 0.9347 -100 1
VIRTUAL 2025-04-09 19:26:49 0.934 -100 1
NEAR 2025-06-29 23:32:57 0.9326 30 1
FIL 2025-06-29 23:30:45 0.9308 30 1
AVAX 2025-06-29 23:31:36 0.9306 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
20:40:37
12 Jul 2025
23:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06432 0.06376 0.06515 1.5 0.07063
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 0.06432
  • Stop Loss: 0.06376
  • Take Profit: 0.06515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06376 - 0.06432 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06432 - 0.06515 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00056 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
925.8 100 14390 9.26
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.06432 = -918.86

Donc, tu peux acheter -14285.71 avec un stoploss a 0.06376

Avec un position size USD de -918.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -918.86
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.1 $
PNL PNL %
-8.1 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0572 % 121.43 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06515
            [entry_price] => 0.06432
            [stop_loss] => 0.063704
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06515
            [entry_price] => 0.06432
            [stop_loss] => 0.063648
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06515
            [entry_price] => 0.06432
            [stop_loss] => 0.063592
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06515
            [entry_price] => 0.06432
            [stop_loss] => 0.06348
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 00:05:00
            [result] => loss
        )

)