Trade

buy - S

Status
loss
2025-07-13 17:56:41
3 minutes
PNL
-0.58
Entry: 0.3616
Last: 0.35950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2056
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001432442774
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.362778
  4. ema21 - 0.35919
  5. ema50 - 0.354543
  6. ema100 - 0.346448
  7. price_ema9_diff - -0.0032479
  8. ema9_ema21_diff - 0.00998814
  9. ema21_ema50_diff - 0.0131078
  10. price_ema100_diff - 0.0437341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547113
  14. kc_percentage - 0.588347
  15. kc_width_percentage - 0.0685316
  16. volume_ema_diff - -0.13788
  17. volume_ema1 - 771244.9220302
  18. volume_ema2 - 894591.2670606
  19. ¸
  20. 15m
  21. ema9 - 0.365221
  22. ema21 - 0.364972
  23. ema50 - 0.362031
  24. ema100 - 0.357587
  25. price_ema9_diff - -0.00991537
  26. ema9_ema21_diff - 0.000680389
  27. ema21_ema50_diff - 0.0081246
  28. price_ema100_diff - 0.0112207
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462256
  32. kc_percentage - 0.183739
  33. kc_width_percentage - 0.0301416
  34. volume_ema_diff - -0.185279
  35. volume_ema1 - 159972.37716245
  36. volume_ema2 - 196352.54947953
  37. ¸
  38. 5m
  39. ema9 - 0.363273
  40. ema21 - 0.364841
  41. ema50 - 0.365258
  42. ema100 - 0.364811
  43. price_ema9_diff - -0.00460691
  44. ema9_ema21_diff - -0.00429723
  45. ema21_ema50_diff - -0.00114215
  46. price_ema100_diff - -0.00880214
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.350219
  50. kc_percentage - -0.0321638
  51. kc_width_percentage - 0.0164858
  52. volume_ema_diff - -0.202069
  53. volume_ema1 - 50406.158594616
  54. volume_ema2 - 63171.107695349
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118817
  59. 5m_price_ema100_diff: -0.000688921
  60. 5m_price: 118735
  61. 5m_correlation_with_coin: 0.645608
  62. btc_indicators
  63. 15m_ema100: 118199
  64. 15m_price_ema100_diff: 0.00519541
  65. 15m_price: 118813
  66. btc_indicators
  67. 1H_ema100: 116079
  68. 1H_price_ema100_diff: 0.0228808
  69. 1H_price: 118735
  70. ¸

Long Trade on S

The 13 Jul 2025 at 17:56:41

With 3723 S at 0.3616$ per unit.

Position size of 1346 $

Take profit at 0.3648 (0.88 %) and Stop Loss at 0.3595 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-13 18:08:02 0.9384 -30 2
IP 2025-06-23 06:28:18 0.9354 -35 2
BGB 2025-05-10 07:47:11 0.9307 45 4
LDO 2025-06-28 21:54:01 0.9344 -35 2
CHILLGUY 2025-07-06 19:20:18 0.9264 -100 1
COMP 2025-07-16 05:04:48 0.9243 -100 1
AAVE 2025-07-02 20:33:18 0.9243 40 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
17:56:41
13 Jul 2025
18:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3616 0.3595 0.3648 1.5 0.3695
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 0.3616
  • Stop Loss: 0.3595
  • Take Profit: 0.3648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3595 - 0.3616 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3616 - 0.3648 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1346 100 3723 13.46
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3616 = -1377.52

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3595

Avec un position size USD de -1377.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1377.52
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 7.8 $
PNL PNL %
-7.8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6361 % 109.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3616
            [stop_loss] => 0.35929
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3616
            [stop_loss] => 0.35908
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3616
            [stop_loss] => 0.35887
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3616
            [stop_loss] => 0.35845
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

)