Trade

buy - S

Status
loss
2025-07-13 18:11:08
3 minutes
PNL
-0.64
Entry: 0.3595
Last: 0.35720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1067
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.48
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001506399874
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.361978
  4. ema21 - 0.359144
  5. ema50 - 0.354828
  6. ema100 - 0.347609
  7. price_ema9_diff - -0.0068474
  8. ema9_ema21_diff - 0.00789028
  9. ema21_ema50_diff - 0.0121652
  10. price_ema100_diff - 0.0342062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518844
  14. kc_percentage - 0.50683
  15. kc_width_percentage - 0.0643753
  16. volume_ema_diff - -0.338973
  17. volume_ema1 - 571605.01910194
  18. volume_ema2 - 864723.7281971
  19. ¸
  20. 15m
  21. ema9 - 0.363741
  22. ema21 - 0.364302
  23. ema50 - 0.361904
  24. ema100 - 0.357963
  25. price_ema9_diff - -0.0116595
  26. ema9_ema21_diff - -0.00154004
  27. ema21_ema50_diff - 0.00662499
  28. price_ema100_diff - 0.00429201
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.394564
  32. kc_percentage - 0.0605637
  33. kc_width_percentage - 0.0306238
  34. volume_ema_diff - -0.109227
  35. volume_ema1 - 177351.49417633
  36. volume_ema2 - 199098.58367935
  37. ¸
  38. 5m
  39. ema9 - 0.361359
  40. ema21 - 0.36346
  41. ema50 - 0.364635
  42. ema100 - 0.364909
  43. price_ema9_diff - -0.00514476
  44. ema9_ema21_diff - -0.00578247
  45. ema21_ema50_diff - -0.00322207
  46. price_ema100_diff - -0.0148241
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.30722
  50. kc_percentage - -0.11533
  51. kc_width_percentage - 0.0174086
  52. volume_ema_diff - -0.270293
  53. volume_ema1 - 46340.443625978
  54. volume_ema2 - 63505.567482379
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118792
  59. 5m_price_ema100_diff: -0.00337127
  60. 5m_price: 118392
  61. 5m_correlation_with_coin: 0.642809
  62. btc_indicators
  63. 15m_ema100: 118222
  64. 15m_price_ema100_diff: 0.00143931
  65. 15m_price: 118392
  66. btc_indicators
  67. 1H_ema100: 116423
  68. 1H_price_ema100_diff: 0.0169085
  69. 1H_price: 118392
  70. ¸

Long Trade on S

The 13 Jul 2025 at 18:11:08

With 3540 S at 0.3595$ per unit.

Position size of 1273 $

Take profit at 0.3629 (0.95 %) and Stop Loss at 0.3572 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.28 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-13 18:13:05 0.9524 40 1
LDO 2025-06-28 22:05:25 0.9274 -2.5 4
LDO 2025-07-13 18:05:38 0.9247 -100 1
IP 2025-06-23 06:32:39 0.9259 30 1
BGB 2025-05-10 07:58:00 0.9254 90 1
BMT 2025-04-27 15:16:15 0.9213 30 1
BROCCOLI 2025-06-28 23:37:10 0.92 -30 2
AAVE 2025-07-02 20:33:18 0.9197 40 1
SOL 2025-06-28 22:08:46 0.9194 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
18:11:08
13 Jul 2025
18:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3595 0.3572 0.3629 1.5 0.3705
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 0.3595
  • Stop Loss: 0.3572
  • Take Profit: 0.3629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3572 - 0.3595 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3595 - 0.3629 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1273 100 3540 12.73
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3595 = -1250.43

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3572

Avec un position size USD de -1250.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1250.43
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
-8.1 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8345 % 130.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3629
            [entry_price] => 0.3595
            [stop_loss] => 0.35697
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3629
            [entry_price] => 0.3595
            [stop_loss] => 0.35674
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3629
            [entry_price] => 0.3595
            [stop_loss] => 0.35651
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3629
            [entry_price] => 0.3595
            [stop_loss] => 0.35605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 20:15:00
            [result] => win
        )

)