Trade

buy - C98

Status

loss

2025-07-16 06:03:13

46 minutes

PNL

-0.84

Entry: 0.05828

Last: 0.05779000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3273

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0003248093424

Details

score: 2.15
1H
ema9 - 0.0591825
ema21 - 0.0579375
ema50 - 0.0559561
ema100 - 0.0548401
price_ema9_diff - -0.0152499
ema9_ema21_diff - 0.0214888
ema21_ema50_diff - 0.0354084
price_ema100_diff - 0.0627245
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546111
kc_percentage - 0.538838
kc_width_percentage - 0.1027
volume_ema_diff - -0.240443
volume_ema1 - 107159.18778799
volume_ema2 - 141081.30183805
15m
ema9 - 0.0590838
ema21 - 0.0595289
ema50 - 0.0590258
ema100 - 0.0574424
price_ema9_diff - -0.0136048
ema9_ema21_diff - -0.00747694
ema21_ema50_diff - 0.00852329
price_ema100_diff - 0.0145813
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.360889
kc_percentage - 0.00345351
kc_width_percentage - 0.0426174
volume_ema_diff - -0.415291
volume_ema1 - 28273.601412766
volume_ema2 - 48355.056453205
5m
ema9 - 0.0586881
ema21 - 0.0591346
ema50 - 0.0595955
ema100 - 0.0600519
price_ema9_diff - -0.00695377
ema9_ema21_diff - -0.00755188
ema21_ema50_diff - -0.00773333
price_ema100_diff - -0.029507
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.268935
kc_percentage - -0.152684
kc_width_percentage - 0.0217937
volume_ema_diff - -0.0967022
volume_ema1 - 10821.792285452
volume_ema2 - 11980.316438409
btc_indicators
btc_indicators
5m_ema100: 118186
5m_price_ema100_diff: 0.00781048
5m_price: 119109
5m_correlation_with_coin: 0.229144
btc_indicators
15m_ema100: 117631
15m_price_ema100_diff: 0.0125632
15m_price: 119109
btc_indicators
1H_ema100: 118286
1H_price_ema100_diff: 0.00695748
1H_price: 119109

Long Trade on C98

The 16 Jul 2025 at 06:03:13

With 16420 C98 at 0.05828$ per unit.

Position size of 957 $

Take profit at 0.05901 (1.3 %) and Stop Loss at 0.05779 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000CAT	2025-07-16 23:00:37	0.9704	-100	3
LISTA	2025-07-02 21:54:49	0.9623	-100	1
RARE	2025-06-26 18:09:03	0.9606	-100	2
1000000MOG	2025-06-30 04:56:12	0.9611	-100	1
POL	2025-05-08 22:57:42	0.9596	50	1
BCH	2025-04-12 21:40:13	0.9591	-100	1
BCH	2025-04-09 23:46:06	0.9584	70	1
BOME	2025-07-16 23:09:58	0.9586	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 06:03:13	16 Jul 2025 06:50:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05828	0.05779	0.05901	1.5	0.05973

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 0.05828
Stop Loss: 0.05779
Take Profit: 0.05901

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05779 - 0.05828 = -0.00049
Récompense (distance jusqu'au take profit):

E - TP = 0.05828 - 0.05901 = -0.00073
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
957	100	16420	9.57

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 0.05828 = -951.51

Donc, tu peux acheter -16326.53 avec un stoploss a 0.05779

Avec un position size USD de -951.51$

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 -951.51
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
-8 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9266 %	110.2 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05901
            [entry_price] => 0.05828
            [stop_loss] => 0.057741
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05901
            [entry_price] => 0.05828
            [stop_loss] => 0.057692
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05901
            [entry_price] => 0.05828
            [stop_loss] => 0.057643
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05901
            [entry_price] => 0.05828
            [stop_loss] => 0.057545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 06:55:00
            [result] => loss
        )

)