Trade

buy - HFT

Status
loss
2025-07-15 20:27:14
2 hours
PNL
-2.54
Entry: 0.08726
Last: 0.08504000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3278
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001480295104
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0880301
  4. ema21 - 0.084915
  5. ema50 - 0.0825367
  6. ema100 - 0.0823732
  7. price_ema9_diff - -0.00874863
  8. ema9_ema21_diff - 0.0366846
  9. ema21_ema50_diff - 0.0288154
  10. price_ema100_diff - 0.0593251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563363
  14. kc_percentage - 0.636696
  15. kc_width_percentage - 0.181621
  16. volume_ema_diff - 1.03019
  17. volume_ema1 - 935704.90476771
  18. volume_ema2 - 460894.79213993
  19. ¸
  20. 15m
  21. ema9 - 0.0911616
  22. ema21 - 0.0900108
  23. ema50 - 0.0866785
  24. ema100 - 0.0838151
  25. price_ema9_diff - -0.0427995
  26. ema9_ema21_diff - 0.0127852
  27. ema21_ema50_diff - 0.0384445
  28. price_ema100_diff - 0.0411004
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44753
  32. kc_percentage - 0.222012
  33. kc_width_percentage - 0.11936
  34. volume_ema_diff - -0.0538511
  35. volume_ema1 - 188106.32556076
  36. volume_ema2 - 198812.61781952
  37. ¸
  38. 5m
  39. ema9 - 0.0894162
  40. ema21 - 0.0912555
  41. ema50 - 0.0908083
  42. ema100 - 0.0885976
  43. price_ema9_diff - -0.0241145
  44. ema9_ema21_diff - -0.0201561
  45. ema21_ema50_diff - 0.00492486
  46. price_ema100_diff - -0.0150981
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.303399
  50. kc_percentage - -0.21138
  51. kc_width_percentage - 0.0632466
  52. volume_ema_diff - -0.495744
  53. volume_ema1 - 46890.427798173
  54. volume_ema2 - 92989.505397576
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117233
  59. 5m_price_ema100_diff: 0.00295636
  60. 5m_price: 117580
  61. 5m_correlation_with_coin: 0.061878
  62. btc_indicators
  63. 15m_ema100: 117586
  64. 15m_price_ema100_diff: -0.000504533
  65. 15m_price: 117527
  66. btc_indicators
  67. 1H_ema100: 118284
  68. 1H_price_ema100_diff: -0.00595055
  69. 1H_price: 117580
  70. ¸

Long Trade on HFT

The 15 Jul 2025 at 20:27:14

With 3603 HFT at 0.08726$ per unit.

Position size of 314.4 $

Take profit at 0.09059 (3.8 %) and Stop Loss at 0.08504 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-07-10 23:56:45 0.9676 30 2
PUFFER 2025-07-20 08:03:22 0.9717 -100 2
BMT 2025-05-01 18:21:11 0.9648 -100 3
BGB 2025-06-03 00:12:25 0.9631 -50 3
BGB 2025-06-25 00:42:40 0.9603 110 1
ZRC 2025-07-03 20:03:35 0.9639 -100 1
FORTH 2025-04-08 14:11:57 0.9601 -80 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
20:27:14
15 Jul 2025
23:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08726 0.08504 0.09059 1.5 0.08517
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 0.08726
  • Stop Loss: 0.08504
  • Take Profit: 0.09059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08504 - 0.08726 = -0.00222

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08726 - 0.09059 = -0.00333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00333 / -0.00222 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
314.4 100 3603 3.14
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 -0.00222

Taille de position = 8 / -0.00222 = -3603.6

Taille de position USD = -3603.6 x 0.08726 = -314.45

Donc, tu peux acheter -3603.6 avec un stoploss a 0.08504

Avec un position size USD de -314.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3603.6 x -0.00222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3603.6 x -0.00333 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3603.6
  • Taille de position USD -314.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
-8 $ -2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6587 % 104.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09059
            [entry_price] => 0.08726
            [stop_loss] => 0.084818
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09059
            [entry_price] => 0.08726
            [stop_loss] => 0.084596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09059
            [entry_price] => 0.08726
            [stop_loss] => 0.084374
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 23:50:00
            [result] => loss
        )

)