Trade

buy - C98

Status

loss

2025-07-16 06:12:23

42 minutes

PNL

-0.82

Entry: 0.05821

Last: 0.05773000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0003227238744

Details

score: 2.09
1H
ema9 - 0.0591685
ema21 - 0.0579311
ema50 - 0.0559534
ema100 - 0.0548387
price_ema9_diff - -0.0162
ema9_ema21_diff - 0.0213594
ema21_ema50_diff - 0.0353455
price_ema100_diff - 0.0614749
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542632
kc_percentage - 0.527701
kc_width_percentage - 0.104885
volume_ema_diff - -0.208205
volume_ema1 - 112174.56769999
volume_ema2 - 141671.34653358
15m
ema9 - 0.0590698
ema21 - 0.0595225
ema50 - 0.059023
ema100 - 0.057441
price_ema9_diff - -0.0145561
ema9_ema21_diff - -0.00760603
ema21_ema50_diff - 0.00846238
price_ema100_diff - 0.0133871
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.35584
kc_percentage - 0.00201413
kc_width_percentage - 0.0447301
volume_ema_diff - -0.319871
volume_ema1 - 33288.981324766
volume_ema2 - 48945.101148734
5m
ema9 - 0.0585214
ema21 - 0.0589786
ema50 - 0.059495
ema100 - 0.0600088
price_ema9_diff - -0.00532157
ema9_ema21_diff - -0.00775229
ema21_ema50_diff - -0.00868013
price_ema100_diff - -0.0299764
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.304
kc_percentage - -0.0877693
kc_width_percentage - 0.0216425
volume_ema_diff - -0.274018
volume_ema1 - 8490.9404659044
volume_ema2 - 11695.80832436
btc_indicators
btc_indicators
5m_ema100: 118235
5m_price_ema100_diff: 0.00777754
5m_price: 119155
5m_correlation_with_coin: 0.228621
btc_indicators
15m_ema100: 117632
15m_price_ema100_diff: 0.0129423
15m_price: 119155
btc_indicators
1H_ema100: 118287
1H_price_ema100_diff: 0.00733446
1H_price: 119155

Long Trade on C98

The 16 Jul 2025 at 06:12:23

With 16530 C98 at 0.05821$ per unit.

Position size of 962 $

Take profit at 0.05894 (1.3 %) and Stop Loss at 0.05773 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000CAT	2025-07-16 23:00:37	0.9723	-100	3
LISTA	2025-07-02 21:54:49	0.9639	-100	1
1000000MOG	2025-06-30 04:56:12	0.9639	-100	1
RARE	2025-06-26 18:13:17	0.9599	-100	3
MOODENG	2025-06-30 04:31:29	0.9587	-100	1
BOME	2025-07-16 23:20:24	0.9586	-100	1
BCH	2025-04-12 21:40:13	0.9583	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 06:12:23	16 Jul 2025 06:55:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05821	0.05773	0.05894	1.5	0.0597

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 0.05821
Stop Loss: 0.05773
Take Profit: 0.05894

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05773 - 0.05821 = -0.00048
Récompense (distance jusqu'au take profit):

E - TP = 0.05821 - 0.05894 = -0.00073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00073 / -0.00048 = 1.5208

📌 Position Size

Amount	Margin	Quantity	Leverage
962	100	16530	9.62

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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.05821 = -970.17

Donc, tu peux acheter -16666.67 avec un stoploss a 0.05773

Avec un position size USD de -970.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position -16666.67
Taille de position USD -970.17
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.82 %	7.9 $

PNL	PNL %
-7.9 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2369 %	150 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05894
            [entry_price] => 0.05821
            [stop_loss] => 0.057682
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05894
            [entry_price] => 0.05821
            [stop_loss] => 0.057634
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05894
            [entry_price] => 0.05821
            [stop_loss] => 0.057586
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05894
            [entry_price] => 0.05821
            [stop_loss] => 0.05749
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 06:55:00
            [result] => loss
        )

)