Trade

buy - THE

Status
loss
2025-07-15 21:14:04
3 hours
PNL
-3.08
Entry: 0.483
Last: 0.46810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009913324074
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.50987
  4. ema21 - 0.472771
  5. ema50 - 0.40717
  6. ema100 - 0.358759
  7. price_ema9_diff - -0.0526999
  8. ema9_ema21_diff - 0.0784706
  9. ema21_ema50_diff - 0.161114
  10. price_ema100_diff - 0.346305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56497
  14. kc_percentage - 0.546748
  15. kc_width_percentage - 0.311938
  16. volume_ema_diff - 0.300968
  17. volume_ema1 - 3391158.7407833
  18. volume_ema2 - 2606640.7299986
  19. ¸
  20. 15m
  21. ema9 - 0.505804
  22. ema21 - 0.51869
  23. ema50 - 0.501142
  24. ema100 - 0.459402
  25. price_ema9_diff - -0.0450854
  26. ema9_ema21_diff - -0.0248442
  27. ema21_ema50_diff - 0.0350171
  28. price_ema100_diff - 0.0513661
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.382803
  32. kc_percentage - 0.0618944
  33. kc_width_percentage - 0.167503
  34. volume_ema_diff - -0.307671
  35. volume_ema1 - 805889.76751095
  36. volume_ema2 - 1164028.030261
  37. ¸
  38. 5m
  39. ema9 - 0.493764
  40. ema21 - 0.50384
  41. ema50 - 0.519162
  42. ema100 - 0.520037
  43. price_ema9_diff - -0.0218
  44. ema9_ema21_diff - -0.0199999
  45. ema21_ema50_diff - -0.0295122
  46. price_ema100_diff - -0.0712202
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.312358
  50. kc_percentage - -0.0215767
  51. kc_width_percentage - 0.0796176
  52. volume_ema_diff - -0.459853
  53. volume_ema1 - 189756.81867212
  54. volume_ema2 - 351305.9173806
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117390
  59. 5m_price_ema100_diff: 0.00444209
  60. 5m_price: 117912
  61. 5m_correlation_with_coin: -0.040938
  62. btc_indicators
  63. 15m_ema100: 117614
  64. 15m_price_ema100_diff: 0.00252744
  65. 15m_price: 117912
  66. btc_indicators
  67. 1H_ema100: 118286
  68. 1H_price_ema100_diff: -0.00316968
  69. 1H_price: 117912
  70. ¸

Long Trade on THE

The 15 Jul 2025 at 21:14:04

With 538 THE at 0.483$ per unit.

Position size of 259.9 $

Take profit at 0.5053 (4.6 %) and Stop Loss at 0.4681 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.5 %

Symbol Start at Seach Score Trade Score Trades Count
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FIL 2025-06-30 01:25:32 0.9648 30 2
ZRO 2025-06-30 00:52:02 0.962 -100 1
LTC 2025-04-09 20:49:48 0.9607 55 2
ETHFI 2025-05-15 19:02:01 0.96 -100 1
UXLINK 2025-06-24 03:16:37 0.9572 -100 2
NEAR 2025-06-30 01:00:13 0.9582 30 1
SWARMS 2025-04-23 05:52:59 0.9559 -100 1
FLOKI 2025-06-10 00:50:57 0.955 50 1
ZORA 2025-05-26 05:32:04 0.955 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
21:14:04
16 Jul 2025
01:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.483 0.4681 0.5053 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 0.483
  • Stop Loss: 0.4681
  • Take Profit: 0.5053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4681 - 0.483 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.483 - 0.5053 = -0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0223 / -0.0149 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
259.9 100 538 2.60
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 0.483 = -259.33

Donc, tu peux acheter -536.91 avec un stoploss a 0.4681

Avec un position size USD de -259.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0223 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -536.91
  • Taille de position USD -259.33
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
-8 $ -3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6025 % 116.78 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.483
            [stop_loss] => 0.46661
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.483
            [stop_loss] => 0.46512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.483
            [stop_loss] => 0.46363
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 03:00:00
            [result] => loss
        )

)