Trade

buy - THE

Status

loss

2025-07-15 20:17:15

57 minutes

PNL

-3.48

Entry: 0.4938

Last: 0.47660000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4315

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01143626954

Details

score: 2.08
1H
ema9 - 0.515727
ema21 - 0.471358
ema50 - 0.404057
ema100 - 0.357255
price_ema9_diff - -0.0425178
ema9_ema21_diff - 0.0941308
ema21_ema50_diff - 0.166563
price_ema100_diff - 0.382204
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.593385
kc_percentage - 0.619253
kc_width_percentage - 0.322547
volume_ema_diff - 0.561517
volume_ema1 - 4068527.600875
volume_ema2 - 2605495.6973401
15m
ema9 - 0.518221
ema21 - 0.52692
ema50 - 0.501823
ema100 - 0.455888
price_ema9_diff - -0.047125
ema9_ema21_diff - -0.0165105
ema21_ema50_diff - 0.050012
price_ema100_diff - 0.0831604
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.401487
kc_percentage - 0.117287
kc_width_percentage - 0.1761
volume_ema_diff - -0.239553
volume_ema1 - 911696.96634114
volume_ema2 - 1198897.7013232
5m
ema9 - 0.509898
ema21 - 0.521125
ema50 - 0.532367
ema100 - 0.52677
price_ema9_diff - -0.0315729
ema9_ema21_diff - -0.0215426
ema21_ema50_diff - -0.0211176
price_ema100_diff - -0.0625891
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.31596
kc_percentage - -0.0770485
kc_width_percentage - 0.0932759
volume_ema_diff - 0.156066
volume_ema1 - 486574.62611278
volume_ema2 - 420887.92003865
btc_indicators
btc_indicators
5m_ema100: 117188
5m_price_ema100_diff: 0.00252486
5m_price: 117484
5m_correlation_with_coin: -0.012543
btc_indicators
15m_ema100: 117585
15m_price_ema100_diff: -0.000857984
15m_price: 117484
btc_indicators
1H_ema100: 118282
1H_price_ema100_diff: -0.00674287
1H_price: 117484

Long Trade on THE

The 15 Jul 2025 at 20:17:15

With 466.4 THE at 0.4938$ per unit.

Position size of 230.3 $

Take profit at 0.5195 (5.2 %) and Stop Loss at 0.4766 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICNT	2025-07-08 13:07:32	0.9773	-35	2
ATOM	2025-06-30 00:36:22	0.9728	-53.33	3
GALA	2025-06-30 00:27:02	0.9725	-100	1
LDO	2025-06-30 00:49:23	0.9714	30	1
FIL	2025-06-30 00:20:41	0.9698	-100	2
RAY	2025-06-19 02:53:48	0.971	30	1
LTC	2025-04-09 20:02:44	0.968	-100	2
NEAR	2025-06-30 00:27:24	0.9679	-100	1
GODS	2025-05-17 13:56:12	0.9669	40	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 20:17:15	15 Jul 2025 21:15:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4938	0.4766	0.5195	1.5	0.4356

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 0.4938
Stop Loss: 0.4766
Take Profit: 0.5195

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4766 - 0.4938 = -0.0172
Récompense (distance jusqu'au take profit):

E - TP = 0.4938 - 0.5195 = -0.0257
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0257 / -0.0172 = 1.4942

📌 Position Size

Amount	Margin	Quantity	Leverage
230.3	100	466.4	2.30

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 -0.0172

Taille de position = 8 / -0.0172 = -465.12

Taille de position USD = -465.12 x 0.4938 = -229.68

Donc, tu peux acheter -465.12 avec un stoploss a 0.4766

Avec un position size USD de -229.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -465.12 x -0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -465.12 x -0.0257 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -465.12
Taille de position USD -229.68
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4942

📌 Peformances

TP % Target	TP $ Target
5.2 %	12 $

SL % Target	SL $ Target
3.5 %	8 $

PNL	PNL %
-8 $	-3.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5439 %	101.74 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5195
            [entry_price] => 0.4938
            [stop_loss] => 0.47488
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5195
            [entry_price] => 0.4938
            [stop_loss] => 0.47316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5195
            [entry_price] => 0.4938
            [stop_loss] => 0.47144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5195
            [entry_price] => 0.4938
            [stop_loss] => 0.468
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => loss
        )

)