Trade

buy - AUDIO

Status
loss
2025-07-12 20:48:07
2 hours
PNL
-0.84
Entry: 0.06427
Last: 0.06373000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7111
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100
ML Pullback Score: 1.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003628159155
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0647062
  4. ema21 - 0.0637683
  5. ema50 - 0.0624648
  6. ema100 - 0.0609712
  7. price_ema9_diff - -0.00674136
  8. ema9_ema21_diff - 0.0147073
  9. ema21_ema50_diff - 0.0208681
  10. price_ema100_diff - 0.054104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541061
  14. kc_percentage - 0.561329
  15. kc_width_percentage - 0.112373
  16. volume_ema_diff - 0.508595
  17. volume_ema1 - 266081.76414022
  18. volume_ema2 - 176377.19766537
  19. ¸
  20. 15m
  21. ema9 - 0.064982
  22. ema21 - 0.0651649
  23. ema50 - 0.0644346
  24. ema100 - 0.0636033
  25. price_ema9_diff - -0.010957
  26. ema9_ema21_diff - -0.0028066
  27. ema21_ema50_diff - 0.0113326
  28. price_ema100_diff - 0.0104818
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431964
  32. kc_percentage - 0.235564
  33. kc_width_percentage - 0.0534762
  34. volume_ema_diff - -0.739123
  35. volume_ema1 - 20487.638186674
  36. volume_ema2 - 78533.720203333
  37. ¸
  38. 5m
  39. ema9 - 0.0645503
  40. ema21 - 0.0649886
  41. ema50 - 0.0653012
  42. ema100 - 0.0648963
  43. price_ema9_diff - -0.00434369
  44. ema9_ema21_diff - -0.00674377
  45. ema21_ema50_diff - -0.00478627
  46. price_ema100_diff - -0.00965118
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.322569
  50. kc_percentage - -0.0422588
  51. kc_width_percentage - 0.0198187
  52. volume_ema_diff - -0.714893
  53. volume_ema1 - 5985.4074524585
  54. volume_ema2 - 20993.578612051
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117330
  59. 5m_price_ema100_diff: -4.03967E-5
  60. 5m_price: 117325
  61. 5m_correlation_with_coin: -0.001367
  62. btc_indicators
  63. 15m_ema100: 117465
  64. 15m_price_ema100_diff: -0.0011926
  65. 15m_price: 117325
  66. btc_indicators
  67. 1H_ema100: 114809
  68. 1H_price_ema100_diff: 0.0219184
  69. 1H_price: 117325
  70. ¸

Long Trade on AUDIO

The 12 Jul 2025 at 20:48:07

With 14699.8329 AUDIO at 0.06427$ per unit.

Position size of 944.7583 $

Take profit at 0.06509 (1.28 %) and Stop Loss at 0.06373 (0.84 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-02 01:31:50 0.9416 30 2
LUCE 2025-04-21 09:47:21 0.9435 -100 2
AVAX 2025-06-29 23:51:46 0.9357 -100 1
CATI 2025-05-28 13:44:47 0.9329 30 3
VIRTUAL 2025-04-09 19:28:43 0.9329 -100 2
HYPER 2025-07-10 05:08:13 0.9295 -100 1
DOT 2025-04-09 19:27:07 0.9286 -100 2

📌 Time Data

Start at Closed at Duration
12 Jul 2025
20:48:07
12 Jul 2025
23:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06427 0.06373 0.06509 1.52 0.06776
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 0.06427
  • Stop Loss: 0.06373
  • Take Profit: 0.06509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06373 - 0.06427 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06427 - 0.06509 = -0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00082 / -0.00054 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
944.7583 100 14699.8329 9.45
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.06427 = -952.15

Donc, tu peux acheter -14814.81 avec un stoploss a 0.06373

Avec un position size USD de -952.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -952.15
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.28 % 12.05 $
SL % Target SL $ Target
0.84 % 7.94 $
PNL PNL %
-7.94 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9802 % 116.66 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06509
            [entry_price] => 0.06427
            [stop_loss] => 0.063676
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06509
            [entry_price] => 0.06427
            [stop_loss] => 0.063622
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06509
            [entry_price] => 0.06427
            [stop_loss] => 0.063568
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06509
            [entry_price] => 0.06427
            [stop_loss] => 0.06346
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.72
            [high] => 0.06477000
            [low] => 0.06398000
            [mfe_pct] => 0.78
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T20:48:07-04:00
            [end_at] => 2025-07-12T22:48:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.73
            [high] => 0.06507000
            [low] => 0.06318000
            [mfe_pct] => 1.24
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T20:48:07-04:00
            [end_at] => 2025-07-13T02:48:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06738000
            [high_after] => 0.06507000
            [low_before] => 0.06406000
            [low_after] => 0.06318000
            [is_new_high] => 
            [is_new_low] => 
        )

)