Trade

buy - HFT

Status

loss

2025-07-15 20:19:28

2 hours

PNL

-2.69

Entry: 0.08766

Last: 0.08530000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3333

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.001575361202

Details

score: 2.24
1H
ema9 - 0.0881101
ema21 - 0.0849514
ema50 - 0.0825524
ema100 - 0.0823811
price_ema9_diff - -0.00510886
ema9_ema21_diff - 0.0371825
ema21_ema50_diff - 0.0290604
price_ema100_diff - 0.0640787
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.571738
kc_percentage - 0.661241
kc_width_percentage - 0.178876
volume_ema_diff - 0.998035
volume_ema1 - 916329.73603438
volume_ema2 - 458615.36052425
15m
ema9 - 0.0911996
ema21 - 0.0900281
ema50 - 0.086686
ema100 - 0.0838189
price_ema9_diff - -0.0388124
ema9_ema21_diff - 0.013013
ema21_ema50_diff - 0.0385545
price_ema100_diff - 0.0458259
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452474
kc_percentage - 0.25868
kc_width_percentage - 0.118815
volume_ema_diff - -0.0545767
volume_ema1 - 187944.01570076
volume_ema2 - 198793.52254187
5m
ema9 - 0.0907146
ema21 - 0.0921309
ema50 - 0.091128
ema100 - 0.0887224
price_ema9_diff - -0.0336727
ema9_ema21_diff - -0.0153734
ema21_ema50_diff - 0.0110057
price_ema100_diff - -0.0119748
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.306176
kc_percentage - -0.240781
kc_width_percentage - 0.0682845
volume_ema_diff - -0.286421
volume_ema1 - 70471.08463089
volume_ema2 - 98757.245111128
btc_indicators
btc_indicators
5m_ema100: 117190
5m_price_ema100_diff: 0.00327927
5m_price: 117575
5m_correlation_with_coin: 0.077051
btc_indicators
15m_ema100: 117587
15m_price_ema100_diff: -0.000106072
15m_price: 117575
btc_indicators
1H_ema100: 118284
1H_price_ema100_diff: -0.0059953
1H_price: 117575

Long Trade on HFT

The 15 Jul 2025 at 20:19:28

With 3385 HFT at 0.08766$ per unit.

Position size of 296.8 $

Take profit at 0.0912 (4 %) and Stop Loss at 0.0853 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
X	2025-07-10 23:39:52	0.9791	30	1
PUFFER	2025-07-20 08:03:22	0.9657	-100	2
BMT	2025-05-01 18:18:06	0.9644	-100	4
BGB	2025-06-03 00:08:03	0.9615	-100	2
BGB	2025-06-25 00:42:40	0.9585	110	1
AUCTION	2025-05-09 23:35:56	0.9629	30	1
BANANAS31	2025-06-23 21:57:32	0.9581	-100	2

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 20:19:28	15 Jul 2025 22:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08766	0.0853	0.0912	1.5	0.08488

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 0.08766
Stop Loss: 0.0853
Take Profit: 0.0912

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0853 - 0.08766 = -0.00236
Récompense (distance jusqu'au take profit):

E - TP = 0.08766 - 0.0912 = -0.00354
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00354 / -0.00236 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
296.8	100	3385	2.97

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 -0.00236

Taille de position = 8 / -0.00236 = -3389.83

Taille de position USD = -3389.83 x 0.08766 = -297.15

Donc, tu peux acheter -3389.83 avec un stoploss a 0.0853

Avec un position size USD de -297.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3389.83 x -0.00236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3389.83 x -0.00354 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3389.83
Taille de position USD -297.15
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4 %	12 $

SL % Target	SL $ Target
2.7 %	8 $

PNL	PNL %
-8 $	-2.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8633 %	106.36 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0912
            [entry_price] => 0.08766
            [stop_loss] => 0.085064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0912
            [entry_price] => 0.08766
            [stop_loss] => 0.084828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0912
            [entry_price] => 0.08766
            [stop_loss] => 0.084592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0912
            [entry_price] => 0.08766
            [stop_loss] => 0.08412
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:00:00
            [result] => loss
        )

)