Trade

buy - GIGA

Status
loss
2025-07-14 03:18:12
1 minute
PNL
-1.58
Entry: 0.02028
Last: 0.01996000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9056
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: 1.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002164707086
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0203269
  4. ema21 - 0.0199142
  5. ema50 - 0.0194039
  6. ema100 - 0.018747
  7. price_ema9_diff - -0.00230953
  8. ema9_ema21_diff - 0.020722
  9. ema21_ema50_diff - 0.0263011
  10. price_ema100_diff - 0.0817693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567794
  14. kc_percentage - 0.638789
  15. kc_width_percentage - 0.120236
  16. volume_ema_diff - 0.371413
  17. volume_ema1 - 268386.63135762
  18. volume_ema2 - 195700.75369921
  19. ¸
  20. 15m
  21. ema9 - 0.0206759
  22. ema21 - 0.0205312
  23. ema50 - 0.0201721
  24. ema100 - 0.0197821
  25. price_ema9_diff - -0.0191495
  26. ema9_ema21_diff - 0.00704783
  27. ema21_ema50_diff - 0.0178014
  28. price_ema100_diff - 0.0251666
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.464711
  32. kc_percentage - 0.312257
  33. kc_width_percentage - 0.0699874
  34. volume_ema_diff - 0.0712642
  35. volume_ema1 - 72349.719848986
  36. volume_ema2 - 67536.76064996
  37. ¸
  38. 5m
  39. ema9 - 0.0207324
  40. ema21 - 0.0208017
  41. ema50 - 0.0206342
  42. ema100 - 0.0203267
  43. price_ema9_diff - -0.0218249
  44. ema9_ema21_diff - -0.00332985
  45. ema21_ema50_diff - 0.00811762
  46. price_ema100_diff - -0.00229939
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.359602
  50. kc_percentage - -0.0793426
  51. kc_width_percentage - 0.0445104
  52. volume_ema_diff - 0.29664
  53. volume_ema1 - 37580.266733991
  54. volume_ema2 - 28982.803218572
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120662
  59. 5m_price_ema100_diff: 0.0130896
  60. 5m_price: 122242
  61. 5m_correlation_with_coin: 0.399717
  62. btc_indicators
  63. 15m_ema100: 119497
  64. 15m_price_ema100_diff: 0.0229715
  65. 15m_price: 122242
  66. btc_indicators
  67. 1H_ema100: 117061
  68. 1H_price_ema100_diff: 0.0442587
  69. 1H_price: 122242
  70. ¸

Long Trade on GIGA

The 14 Jul 2025 at 03:18:12

With 24637.6675 GIGA at 0.02028$ per unit.

Position size of 499.6519 $

Take profit at 0.02077 (2.42 %) and Stop Loss at 0.01996 (1.58 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -6.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-03-26 08:34:31 0.8947 30 1
TAO 2025-04-28 06:24:35 0.8651 -13.33 3
SUI 2025-05-21 13:20:35 0.8679 -100 1
ALCH 2025-04-17 19:42:04 0.8643 40 1
BRETT 2025-06-29 07:14:11 0.8641 30 1
APE 2025-05-29 00:37:51 0.8626 -100 1
GRASS 2025-07-07 05:07:24 0.8589 30 1
BERA 2025-04-11 03:17:09 0.8587 70 2
AI16Z 2025-07-21 21:14:32 0.857 50 1
FIL 2025-07-09 19:48:45 0.8542 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
03:18:12
14 Jul 2025
03:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02028 0.01996 0.02077 1.53 0.02141
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 0.02028
  • Stop Loss: 0.01996
  • Take Profit: 0.02077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01996 - 0.02028 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02028 - 0.02077 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
499.6519 100 24637.6675 5.00
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.02028 = -507

Donc, tu peux acheter -25000 avec un stoploss a 0.01996

Avec un position size USD de -507$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -25000
  • Taille de position USD -507
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
2.42 % 12.07 $
SL % Target SL $ Target
1.58 % 7.88 $
PNL PNL %
-7.88 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8245 % 115.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02077
            [entry_price] => 0.02028
            [stop_loss] => 0.019928
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02077
            [entry_price] => 0.02028
            [stop_loss] => 0.019896
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02077
            [entry_price] => 0.02028
            [stop_loss] => 0.019864
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02077
            [entry_price] => 0.02028
            [stop_loss] => 0.0198
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.74
            [high] => 0.02067000
            [low] => 0.01975000
            [mfe_pct] => 1.92
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T03:18:12-04:00
            [end_at] => 2025-07-14T05:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.19
            [high] => 0.02091000
            [low] => 0.01975000
            [mfe_pct] => 3.11
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T03:18:12-04:00
            [end_at] => 2025-07-14T09:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02156000
            [high_after] => 0.02091000
            [low_before] => 0.01983000
            [low_after] => 0.01975000
            [is_new_high] => 
            [is_new_low] => 
        )

)