Trade

buy - B

Status

loss

2025-07-16 01:50:06

4 minutes

PNL

-0.61

Entry: 0.51

Last: 0.50690000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3861

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002082043045

Details

score: 2.01
1H
ema9 - 0.509449
ema21 - 0.505547
ema50 - 0.504988
ema100 - 0.513997
price_ema9_diff - 0.00108007
ema9_ema21_diff - 0.00771977
ema21_ema50_diff - 0.00110601
price_ema100_diff - -0.00777646
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.547092
kc_percentage - 0.606783
kc_width_percentage - 0.0780547
volume_ema_diff - -0.41049
volume_ema1 - 172659.41450716
volume_ema2 - 292886.40364605
15m
ema9 - 0.513934
ema21 - 0.513215
ema50 - 0.508948
ema100 - 0.504986
price_ema9_diff - -0.00765589
ema9_ema21_diff - 0.0014004
ema21_ema50_diff - 0.00838553
price_ema100_diff - 0.00992821
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468343
kc_percentage - 0.297821
kc_width_percentage - 0.0327403
volume_ema_diff - -0.423664
volume_ema1 - 27115.080402611
volume_ema2 - 47047.349413928
5m
ema9 - 0.512315
ema21 - 0.514154
ema50 - 0.514196
ema100 - 0.511276
price_ema9_diff - -0.00451927
ema9_ema21_diff - -0.00357798
ema21_ema50_diff - -8.11361E-5
price_ema100_diff - -0.0024969
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.361218
kc_percentage - -0.00723376
kc_width_percentage - 0.0157043
volume_ema_diff - -0.627
volume_ema1 - 5494.1011792425
volume_ema2 - 14729.527518524
btc_indicators
btc_indicators
5m_ema100: 117593
5m_price_ema100_diff: 0.0018626
5m_price: 117812
5m_correlation_with_coin: -0.096901
btc_indicators
15m_ema100: 117378
15m_price_ema100_diff: 0.00365431
15m_price: 117807
btc_indicators
1H_ema100: 118225
1H_price_ema100_diff: -0.00349645
1H_price: 117812

Long Trade on B

The 16 Jul 2025 at 01:50:06

With 2562 B at 0.51$ per unit.

Position size of 1306 $

Take profit at 0.5147 (0.92 %) and Stop Loss at 0.5069 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-05-29 01:00:01	0.88	-67.5	4
DOG	2025-04-27 18:15:14	0.8888	-100	1
BCH	2025-05-29 00:47:26	0.8823	30	2
PNUT	2025-05-29 00:44:34	0.8753	-35	2
ORDI	2025-07-11 17:42:26	0.8711	-100	1
NEAR	2025-05-29 00:50:46	0.8583	30	1
HIFI	2025-06-24 18:10:03	0.8581	30	1
ETC	2025-05-29 00:49:55	0.8567	30	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 01:50:06	16 Jul 2025 01:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.51	0.5069	0.5147	1.5	0.5407

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 0.51
Stop Loss: 0.5069
Take Profit: 0.5147

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5069 - 0.51 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.51 - 0.5147 = -0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1306	100	2562	13.06

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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.51 = -1316.13

Donc, tu peux acheter -2580.65 avec un stoploss a 0.5069

Avec un position size USD de -1316.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position -2580.65
Taille de position USD -1316.13
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.61 %	7.9 $

PNL	PNL %
-7.9 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6275 %	103.24 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5147
            [entry_price] => 0.51
            [stop_loss] => 0.50659
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5147
            [entry_price] => 0.51
            [stop_loss] => 0.50628
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5147
            [entry_price] => 0.51
            [stop_loss] => 0.50597
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5147
            [entry_price] => 0.51
            [stop_loss] => 0.50535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 02:00:00
            [result] => loss
        )

)