Trade

buy - S

Status
loss
2025-07-14 04:19:55
5 seconds
PNL
-0.66
Entry: 0.3647
Last: 0.36230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3682
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.46
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: 0.001617375086
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.367406
  4. ema21 - 0.364651
  5. ema50 - 0.359156
  6. ema100 - 0.35121
  7. price_ema9_diff - -0.00736716
  8. ema9_ema21_diff - 0.00755638
  9. ema21_ema50_diff - 0.0152985
  10. price_ema100_diff - 0.0384078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517572
  14. kc_percentage - 0.492173
  15. kc_width_percentage - 0.0660282
  16. volume_ema_diff - 0.00653077
  17. volume_ema1 - 860543.12186524
  18. volume_ema2 - 854959.56970055
  19. ¸
  20. 15m
  21. ema9 - 0.367888
  22. ema21 - 0.369101
  23. ema50 - 0.367656
  24. ema100 - 0.364861
  25. price_ema9_diff - -0.00866613
  26. ema9_ema21_diff - -0.00328721
  27. ema21_ema50_diff - 0.00393028
  28. price_ema100_diff - -0.000443325
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.398518
  32. kc_percentage - 0.109175
  33. kc_width_percentage - 0.0308293
  34. volume_ema_diff - 0.514836
  35. volume_ema1 - 348988.17470945
  36. volume_ema2 - 230380.0634528
  37. ¸
  38. 5m
  39. ema9 - 0.36679
  40. ema21 - 0.368185
  41. ema50 - 0.369383
  42. ema100 - 0.368636
  43. price_ema9_diff - -0.0056988
  44. ema9_ema21_diff - -0.00379049
  45. ema21_ema50_diff - -0.00324317
  46. price_ema100_diff - -0.0106792
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.314335
  50. kc_percentage - -0.0274495
  51. kc_width_percentage - 0.0176729
  52. volume_ema_diff - 0.502038
  53. volume_ema1 - 152461.74166951
  54. volume_ema2 - 101503.19937642
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121139
  59. 5m_price_ema100_diff: 0.0107675
  60. 5m_price: 122444
  61. 5m_correlation_with_coin: 0.592129
  62. btc_indicators
  63. 15m_ema100: 119735
  64. 15m_price_ema100_diff: 0.0226242
  65. 15m_price: 122444
  66. btc_indicators
  67. 1H_ema100: 117169
  68. 1H_price_ema100_diff: 0.0450128
  69. 1H_price: 122444
  70. ¸

Long Trade on S

The 14 Jul 2025 at 04:19:55

With 3298 S at 0.3647$ per unit.

Position size of 1203 $

Take profit at 0.3683 (0.99 %) and Stop Loss at 0.3623 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-07-14 04:15:48 0.9507 -100 1
ATOM 2025-07-14 04:24:14 0.9416 30 1
VIRTUAL 2025-07-14 04:18:17 0.9278 30 1
LINK 2025-07-14 04:22:17 0.9175 30 1
GALA 2025-07-14 04:19:04 0.9161 -35 2
WLD 2025-07-14 04:23:38 0.9056 -35 2
DOT 2025-07-14 04:22:46 0.9122 30 1
AR 2025-07-14 04:26:44 0.8999 30 1
OP 2025-07-14 04:28:09 0.8989 30 1
ICP 2025-07-14 04:23:22 0.8967 30 1
ETC 2025-07-14 04:21:48 0.8918 30 1
NEAR 2025-07-14 04:26:20 0.8877 30 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
04:19:55
14 Jul 2025
04:20:00
5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3647 0.3623 0.3683 1.5 0.4051
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 0.3647
  • Stop Loss: 0.3623
  • Take Profit: 0.3683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3623 - 0.3647 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3647 - 0.3683 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1203 100 3298 12.03
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3647 = -1215.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3623

Avec un position size USD de -1215.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1215.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
-7.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85 % 129.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3683
            [entry_price] => 0.3647
            [stop_loss] => 0.36206
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3683
            [entry_price] => 0.3647
            [stop_loss] => 0.36182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3683
            [entry_price] => 0.3647
            [stop_loss] => 0.36158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3683
            [entry_price] => 0.3647
            [stop_loss] => 0.3611
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

)