Trade

buy - C98

Status

loss

2025-07-16 05:50:53

44 minutes

PNL

-0.84

Entry: 0.05849

Last: 0.05800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3056

Prediction 1	Accuracy
Weak 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: 0.13
atr: 0.0003265632586

Details

score: 2.13
1H
ema9 - 0.0594421
ema21 - 0.0579187
ema50 - 0.0558664
ema100 - 0.054763
price_ema9_diff - -0.0160183
ema9_ema21_diff - 0.0263031
ema21_ema50_diff - 0.0367345
price_ema100_diff - 0.0680568
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556192
kc_percentage - 0.568509
kc_width_percentage - 0.112486
volume_ema_diff - 0.0566111
volume_ema1 - 154581.34504465
volume_ema2 - 146299.17489647
15m
ema9 - 0.0593087
ema21 - 0.0596647
ema50 - 0.0590567
ema100 - 0.0573974
price_ema9_diff - -0.0138054
ema9_ema21_diff - -0.00596534
ema21_ema50_diff - 0.0102938
price_ema100_diff - 0.019034
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.372334
kc_percentage - 0.0662186
kc_width_percentage - 0.0458985
volume_ema_diff - -0.259703
volume_ema1 - 36189.301941816
volume_ema2 - 48884.895582667
5m
ema9 - 0.0589376
ema21 - 0.0593237
ema50 - 0.0597052
ema100 - 0.0600975
price_ema9_diff - -0.00759551
ema9_ema21_diff - -0.00650868
ema21_ema50_diff - -0.00638855
price_ema100_diff - -0.0267484
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.301154
kc_percentage - -0.133808
kc_width_percentage - 0.0219245
volume_ema_diff - 0.353828
volume_ema1 - 16588.598633266
volume_ema2 - 12253.102828214
btc_indicators
btc_indicators
5m_ema100: 118157
5m_price_ema100_diff: 0.0075933
5m_price: 119054
5m_correlation_with_coin: 0.231953
btc_indicators
15m_ema100: 117623
15m_price_ema100_diff: 0.0119924
15m_price: 119033
btc_indicators
1H_ema100: 118281
1H_price_ema100_diff: 0.00653136
1H_price: 119054

Long Trade on C98

The 16 Jul 2025 at 05:50:53

With 16330 C98 at 0.05849$ per unit.

Position size of 955.2 $

Take profit at 0.05922 (1.2 %) and Stop Loss at 0.058 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000CAT	2025-07-16 22:54:56	0.9692	-100	2
BCH	2025-04-09 23:47:26	0.9657	70	2
LAYER	2025-04-10 02:35:20	0.9638	55	2
LISTA	2025-07-02 21:13:42	0.9627	-100	1
USUAL	2025-04-04 09:22:02	0.9611	30	1
BOME	2025-07-16 23:09:58	0.9604	-100	1
RARE	2025-06-26 18:06:16	0.9597	-100	1
MERL	2025-05-23 07:53:05	0.9588	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 05:50:53	16 Jul 2025 06:35:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05849	0.058	0.05922	1.5	0.05992

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 0.05849
Stop Loss: 0.058
Take Profit: 0.05922

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.058 - 0.05849 = -0.00049
Récompense (distance jusqu'au take profit):

E - TP = 0.05849 - 0.05922 = -0.00073
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
955.2	100	16330	9.55

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 0.05849 = -954.94

Donc, tu peux acheter -16326.53 avec un stoploss a 0.058

Avec un position size USD de -954.94$

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 -954.94
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
-8 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9403 %	112.23 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05922
            [entry_price] => 0.05849
            [stop_loss] => 0.057951
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05922
            [entry_price] => 0.05849
            [stop_loss] => 0.057902
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05922
            [entry_price] => 0.05849
            [stop_loss] => 0.057853
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05922
            [entry_price] => 0.05849
            [stop_loss] => 0.057755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 06:50:00
            [result] => loss
        )

)