Trade

buy - S

Status
win
2025-07-14 02:47:29
22 minutes
PNL
1.04
Entry: 0.3666
Last: 0.37040000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5125
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001668890187
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.368224
  4. ema21 - 0.364354
  5. ema50 - 0.358605
  6. ema100 - 0.350801
  7. price_ema9_diff - -0.00441114
  8. ema9_ema21_diff - 0.01062
  9. ema21_ema50_diff - 0.0160316
  10. price_ema100_diff - 0.0450346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543401
  14. kc_percentage - 0.576418
  15. kc_width_percentage - 0.0703524
  16. volume_ema_diff - -0.16774
  17. volume_ema1 - 692536.91614239
  18. volume_ema2 - 832117.06263326
  19. ¸
  20. 15m
  21. ema9 - 0.370159
  22. ema21 - 0.370247
  23. ema50 - 0.367577
  24. ema100 - 0.364304
  25. price_ema9_diff - -0.00961571
  26. ema9_ema21_diff - -0.000239262
  27. ema21_ema50_diff - 0.00726503
  28. price_ema100_diff - 0.00630195
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426539
  32. kc_percentage - 0.199068
  33. kc_width_percentage - 0.033794
  34. volume_ema_diff - -0.433324
  35. volume_ema1 - 105630.16169361
  36. volume_ema2 - 186403.40810661
  37. ¸
  38. 5m
  39. ema9 - 0.368532
  40. ema21 - 0.370362
  41. ema50 - 0.370654
  42. ema100 - 0.368382
  43. price_ema9_diff - -0.00524264
  44. ema9_ema21_diff - -0.00494328
  45. ema21_ema50_diff - -0.000787009
  46. price_ema100_diff - -0.00483746
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.319465
  50. kc_percentage - -0.0645045
  51. kc_width_percentage - 0.017703
  52. volume_ema_diff - -0.545323
  53. volume_ema1 - 28716.273448371
  54. volume_ema2 - 63157.602579655
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120479
  59. 5m_price_ema100_diff: 0.0139284
  60. 5m_price: 122157
  61. 5m_correlation_with_coin: 0.640425
  62. btc_indicators
  63. 15m_ema100: 119360
  64. 15m_price_ema100_diff: 0.0234328
  65. 15m_price: 122157
  66. btc_indicators
  67. 1H_ema100: 116946
  68. 1H_price_ema100_diff: 0.0445574
  69. 1H_price: 122157
  70. ¸

Long Trade on S

The 14 Jul 2025 at 02:47:29

With 3196 S at 0.3666$ per unit.

Position size of 1172 $

Take profit at 0.3704 (1 %) and Stop Loss at 0.3641 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-07-14 02:42:58 0.9116 30 1
ARB 2025-06-11 13:51:27 0.8324 -100 1
ATOM 2025-07-14 02:55:08 0.9063 30 1
POPCAT 2025-07-14 02:44:53 0.9017 30 1
LTC 2025-06-09 10:33:19 0.8655 -100 5
LTC 2025-06-11 14:30:19 0.8334 -100 1
NEAR 2025-06-11 13:47:27 0.8402 -100 2
DOT 2025-06-08 13:59:24 0.8322 30 2

📌 Time Data

Start at Closed at Duration
14 Jul 2025
02:47:29
14 Jul 2025
03:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3666 0.3641 0.3704 1.5 0.3465
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 0.3666
  • Stop Loss: 0.3641
  • Take Profit: 0.3704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3641 - 0.3666 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3666 - 0.3704 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1172 100 3196 11.72
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3666 = -1173.12

Donc, tu peux acheter -3200 avec un stoploss a 0.3641

Avec un position size USD de -1173.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1173.12
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2182 % 32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3716
            [stop_loss] => 0.3641
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.37285
            [stop_loss] => 0.3641
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3741
            [stop_loss] => 0.3641
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37535
            [stop_loss] => 0.3641
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3766
            [stop_loss] => 0.3641
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37785
            [stop_loss] => 0.3641
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3791
            [stop_loss] => 0.3641
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.38035
            [stop_loss] => 0.3641
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3816
            [stop_loss] => 0.3641
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38285
            [stop_loss] => 0.3641
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3841
            [stop_loss] => 0.3641
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)