Trade

buy - HFT

Status

loss

2025-07-15 21:46:11

33 minutes

PNL

-1.58

Entry: 0.08656

Last: 0.08519000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.5298

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0009158433759

Details

score: 2.02
1H
ema9 - 0.0878497
ema21 - 0.0851231
ema50 - 0.0826789
ema100 - 0.0821572
price_ema9_diff - -0.0146809
ema9_ema21_diff - 0.0320312
ema21_ema50_diff - 0.0295618
price_ema100_diff - 0.0535888
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547196
kc_percentage - 0.583146
kc_width_percentage - 0.175857
volume_ema_diff - 0.662896
volume_ema1 - 781122.15265847
volume_ema2 - 469735.90362184
15m
ema9 - 0.0882107
ema21 - 0.0888264
ema50 - 0.0868083
ema100 - 0.0841131
price_ema9_diff - -0.018714
ema9_ema21_diff - -0.00693081
ema21_ema50_diff - 0.0232477
price_ema100_diff - 0.0290894
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.421052
kc_percentage - 0.197206
kc_width_percentage - 0.0877569
volume_ema_diff - -0.478532
volume_ema1 - 93729.870001503
volume_ema2 - 179742.66715173
5m
ema9 - 0.0872796
ema21 - 0.0882933
ema50 - 0.0892792
ema100 - 0.0882509
price_ema9_diff - -0.00824536
ema9_ema21_diff - -0.0114812
ema21_ema50_diff - -0.0110429
price_ema100_diff - -0.0191606
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.321874
kc_percentage - -0.0203314
kc_width_percentage - 0.0366413
volume_ema_diff - -0.441959
volume_ema1 - 37350.272529482
volume_ema2 - 66931.083249885
btc_indicators
btc_indicators
5m_ema100: 117434
5m_price_ema100_diff: 0.0016553
5m_price: 117629
5m_correlation_with_coin: 0.058314
btc_indicators
15m_ema100: 117526
15m_price_ema100_diff: 0.000871723
15m_price: 117629
btc_indicators
1H_ema100: 118281
1H_price_ema100_diff: -0.00551506
1H_price: 117629

Long Trade on HFT

The 15 Jul 2025 at 21:46:11

With 5823 HFT at 0.08656$ per unit.

Position size of 504.1 $

Take profit at 0.08862 (2.4 %) and Stop Loss at 0.08519 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PUFFER	2025-07-20 09:16:39	0.9635	-100	1
ZRC	2025-07-03 21:14:34	0.96	-67.5	4
XRP	2025-06-30 19:27:34	0.9533	-35	2
LISTA	2025-04-18 09:21:12	0.9518	-100	2
BANANAS31	2025-07-11 00:59:37	0.9525	-100	2
FORTH	2025-04-08 15:36:40	0.9526	60	1
BSV	2025-07-19 08:13:13	0.9517	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 21:46:11	15 Jul 2025 22:20:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08656	0.08519	0.08862	1.5	0.08305

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 0.08656
Stop Loss: 0.08519
Take Profit: 0.08862

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08519 - 0.08656 = -0.00137
Récompense (distance jusqu'au take profit):

E - TP = 0.08656 - 0.08862 = -0.00206
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00206 / -0.00137 = 1.5036

📌 Position Size

Amount	Margin	Quantity	Leverage
504.1	100	5823	5.04

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 -0.00137

Taille de position = 8 / -0.00137 = -5839.42

Taille de position USD = -5839.42 x 0.08656 = -505.46

Donc, tu peux acheter -5839.42 avec un stoploss a 0.08519

Avec un position size USD de -505.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5839.42 x -0.00137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5839.42 x -0.00206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -5839.42
Taille de position USD -505.46
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target	TP $ Target
2.4 %	12 $

SL % Target	SL $ Target
1.6 %	8 $

PNL	PNL %
-8 $	-1.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6289 %	102.92 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08862
            [entry_price] => 0.08656
            [stop_loss] => 0.085053
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08862
            [entry_price] => 0.08656
            [stop_loss] => 0.084916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08862
            [entry_price] => 0.08656
            [stop_loss] => 0.084779
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08862
            [entry_price] => 0.08656
            [stop_loss] => 0.084505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 23:45:00
            [result] => loss
        )

)