Trade

buy - THE

Status

loss

2025-07-15 18:33:15

1 hour

PNL

-4.06

Entry: 0.5094

Last: 0.48870000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5556

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.01376926906

Details

score: 2.23
1H
ema9 - 0.514636
ema21 - 0.461025
ema50 - 0.394389
ema100 - 0.351596
price_ema9_diff - -0.0101759
ema9_ema21_diff - 0.116287
ema21_ema50_diff - 0.16896
price_ema100_diff - 0.448821
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.643545
kc_percentage - 0.769978
kc_width_percentage - 0.325092
volume_ema_diff - 1.05005
volume_ema1 - 5141056.3973521
volume_ema2 - 2507770.9357424
15m
ema9 - 0.541391
ema21 - 0.537182
ema50 - 0.496691
ema100 - 0.446908
price_ema9_diff - -0.0590911
ema9_ema21_diff - 0.00783508
ema21_ema50_diff - 0.0815226
price_ema100_diff - 0.13983
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43058
kc_percentage - 0.20334
kc_width_percentage - 0.191747
volume_ema_diff - 0.0209767
volume_ema1 - 1268196.3552338
volume_ema2 - 1242140.2405826
5m
ema9 - 0.541519
ema21 - 0.552532
ema50 - 0.549432
ema100 - 0.527518
price_ema9_diff - -0.059313
ema9_ema21_diff - -0.0199325
ema21_ema50_diff - 0.00564152
price_ema100_diff - -0.0343462
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.251937
kc_percentage - -0.2286
kc_width_percentage - 0.115023
volume_ema_diff - 0.826378
volume_ema1 - 894709.31969661
volume_ema2 - 489881.62675701
btc_indicators
btc_indicators
5m_ema100: 117102
5m_price_ema100_diff: 0.00323185
5m_price: 117481
5m_correlation_with_coin: -0.006984
btc_indicators
15m_ema100: 117602
15m_price_ema100_diff: -0.001029
15m_price: 117481
btc_indicators
1H_ema100: 118370
1H_price_ema100_diff: -0.00751275
1H_price: 117481

Long Trade on THE

The 15 Jul 2025 at 18:33:15

With 387.3 THE at 0.5094$ per unit.

Position size of 197.3 $

Take profit at 0.5404 (6.1 %) and Stop Loss at 0.4887 (4.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICX	2025-06-06 14:01:59	0.9679	-100	3
MEW	2025-06-09 22:05:34	0.9672	-100	1
BID	2025-06-16 08:13:21	0.9622	-100	3
GODS	2025-05-17 12:08:55	0.9607	-100	1
MOODENG	2025-05-12 01:32:15	0.9596	30	1
1000SATS	2025-05-14 03:02:58	0.9594	30	1
PAXG	2025-04-02 23:42:48	0.9593	40	1
AVAAI	2025-07-05 08:06:29	0.9573	-100	1
TRUMP	2025-06-09 21:53:51	0.9565	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 18:33:15	15 Jul 2025 20:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5094	0.4887	0.5404	1.5	0.4149

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 0.5094
Stop Loss: 0.4887
Take Profit: 0.5404

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4887 - 0.5094 = -0.0207
Récompense (distance jusqu'au take profit):

E - TP = 0.5094 - 0.5404 = -0.031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.031 / -0.0207 = 1.4976

📌 Position Size

Amount	Margin	Quantity	Leverage
197.3	100	387.3	1.97

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 -0.0207

Taille de position = 8 / -0.0207 = -386.47

Taille de position USD = -386.47 x 0.5094 = -196.87

Donc, tu peux acheter -386.47 avec un stoploss a 0.4887

Avec un position size USD de -196.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -386.47 x -0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -386.47 x -0.031 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -386.47
Taille de position USD -196.87
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target	TP $ Target
6.1 %	12 $

SL % Target	SL $ Target
4.1 %	8 $

PNL	PNL %
-8 $	-4.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.6329 %	114.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5404
            [entry_price] => 0.5094
            [stop_loss] => 0.48663
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5404
            [entry_price] => 0.5094
            [stop_loss] => 0.48456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5404
            [entry_price] => 0.5094
            [stop_loss] => 0.48249
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5404
            [entry_price] => 0.5094
            [stop_loss] => 0.47835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 21:15:00
            [result] => loss
        )

)