Trade

buy - C98

Status
loss
2025-07-16 05:42:46
2 minutes
PNL
-0.83
Entry: 0.05873
Last: 0.05824000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9869
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003265634109
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0594901
  4. ema21 - 0.0579405
  5. ema50 - 0.0558759
  6. ema100 - 0.0547677
  7. price_ema9_diff - -0.012778
  8. ema9_ema21_diff - 0.0267451
  9. ema21_ema50_diff - 0.0369503
  10. price_ema100_diff - 0.0723463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567999
  14. kc_percentage - 0.604892
  15. kc_width_percentage - 0.108417
  16. volume_ema_diff - -0.0682344
  17. volume_ema1 - 134067.85319131
  18. volume_ema2 - 143885.82291373
  19. ¸
  20. 15m
  21. ema9 - 0.0596579
  22. ema21 - 0.0598471
  23. ema50 - 0.0591009
  24. ema100 - 0.0573398
  25. price_ema9_diff - -0.015555
  26. ema9_ema21_diff - -0.00316082
  27. ema21_ema50_diff - 0.0126252
  28. price_ema100_diff - 0.0242448
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437099
  32. kc_percentage - 0.0540331
  33. kc_width_percentage - 0.042579
  34. volume_ema_diff - -0.547
  35. volume_ema1 - 21678.787023724
  36. volume_ema2 - 47856.095699315
  37. ¸
  38. 5m
  39. ema9 - 0.0592299
  40. ema21 - 0.0595166
  41. ema50 - 0.0598248
  42. ema100 - 0.0602449
  43. price_ema9_diff - -0.00844119
  44. ema9_ema21_diff - -0.00481676
  45. ema21_ema50_diff - -0.00515179
  46. price_ema100_diff - -0.0251472
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.320523
  50. kc_percentage - -0.100756
  51. kc_width_percentage - 0.0218668
  52. volume_ema_diff - -0.186437
  53. volume_ema1 - 9328.7131728484
  54. volume_ema2 - 11466.505519034
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118113
  59. 5m_price_ema100_diff: 0.00718724
  60. 5m_price: 118962
  61. 5m_correlation_with_coin: 0.230058
  62. btc_indicators
  63. 15m_ema100: 117549
  64. 15m_price_ema100_diff: 0.012836
  65. 15m_price: 119058
  66. btc_indicators
  67. 1H_ema100: 118280
  68. 1H_price_ema100_diff: 0.00577236
  69. 1H_price: 118962
  70. ¸

Long Trade on C98

The 16 Jul 2025 at 05:42:46

With 16330 C98 at 0.05873$ per unit.

Position size of 959.2 $

Take profit at 0.05946 (1.2 %) and Stop Loss at 0.05824 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.97 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 23:37:08 0.9651 77.14 7
LAYER 2025-04-10 02:35:20 0.9666 55 2
LISTA 2025-07-02 21:08:38 0.9643 -100 2
1000CAT 2025-07-16 22:51:06 0.9635 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
05:42:46
16 Jul 2025
05:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05873 0.05824 0.05946 1.5 0.06044
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 0.05873
  • Stop Loss: 0.05824
  • Take Profit: 0.05946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05824 - 0.05873 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05873 - 0.05946 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
959.2 100 16330 9.59
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.05873 = -958.86

Donc, tu peux acheter -16326.53 avec un stoploss a 0.05824

Avec un position size USD de -958.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -958.86
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9024 % 108.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05946
            [entry_price] => 0.05873
            [stop_loss] => 0.058191
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05946
            [entry_price] => 0.05873
            [stop_loss] => 0.058142
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05946
            [entry_price] => 0.05873
            [stop_loss] => 0.058093
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05946
            [entry_price] => 0.05873
            [stop_loss] => 0.057995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 06:35:00
            [result] => loss
        )

)