Trade

buy - C98

Status
loss
2025-07-16 06:32:36
17 minutes
PNL
-0.72
Entry: 0.05817
Last: 0.05775000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2472
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002827160332
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0591605
  4. ema21 - 0.0579275
  5. ema50 - 0.0559518
  6. ema100 - 0.0548379
  7. price_ema9_diff - -0.0167431
  8. ema9_ema21_diff - 0.0212854
  9. ema21_ema50_diff - 0.0353095
  10. price_ema100_diff - 0.0607608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540664
  14. kc_percentage - 0.521702
  15. kc_width_percentage - 0.105301
  16. volume_ema_diff - -0.154472
  17. volume_ema1 - 120627.88454465
  18. volume_ema2 - 142665.85439766
  19. ¸
  20. 15m
  21. ema9 - 0.058741
  22. ema21 - 0.0592848
  23. ema50 - 0.0589516
  24. ema100 - 0.0574363
  25. price_ema9_diff - -0.00972216
  26. ema9_ema21_diff - -0.00917231
  27. ema21_ema50_diff - 0.00565225
  28. price_ema100_diff - 0.0127728
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.354272
  32. kc_percentage - 0.0143367
  33. kc_width_percentage - 0.0386218
  34. volume_ema_diff - -0.543942
  35. volume_ema1 - 20729.847220711
  36. volume_ema2 - 45454.495690716
  37. ¸
  38. 5m
  39. ema9 - 0.0583291
  40. ema21 - 0.0587309
  41. ema50 - 0.0593079
  42. ema100 - 0.0599141
  43. price_ema9_diff - -0.00272783
  44. ema9_ema21_diff - -0.00684123
  45. ema21_ema50_diff - -0.00972977
  46. price_ema100_diff - -0.0291108
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.30648
  50. kc_percentage - -0.00448392
  51. kc_width_percentage - 0.0181258
  52. volume_ema_diff - -0.502507
  53. volume_ema1 - 5915.984808121
  54. volume_ema2 - 11891.602474103
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118245
  59. 5m_price_ema100_diff: 0.00747921
  60. 5m_price: 119129
  61. 5m_correlation_with_coin: 0.111857
  62. btc_indicators
  63. 15m_ema100: 117666
  64. 15m_price_ema100_diff: 0.012432
  65. 15m_price: 119129
  66. btc_indicators
  67. 1H_ema100: 118287
  68. 1H_price_ema100_diff: 0.00712484
  69. 1H_price: 119129
  70. ¸

Long Trade on C98

The 16 Jul 2025 at 06:32:36

With 18860 C98 at 0.05817$ per unit.

Position size of 1097 $

Take profit at 0.05881 (1.1 %) and Stop Loss at 0.05775 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
1000CAT 2025-07-16 23:09:40 0.9639 -67.5 4
AUCTION 2025-04-11 07:40:21 0.9621 32.5 4
BCH 2025-04-10 00:35:52 0.9631 80 1
BCH 2025-04-12 22:00:12 0.9546 30 1
BGSC 2025-05-20 19:08:16 0.9599 -100 1
LISTA 2025-07-02 21:54:49 0.9593 -100 1
RARE 2025-06-26 18:21:46 0.957 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
06:32:36
16 Jul 2025
06:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05817 0.05775 0.05881 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 0.05817
  • Stop Loss: 0.05775
  • Take Profit: 0.05881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05775 - 0.05817 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05817 - 0.05881 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1097 100 18860 10.97
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.05817 = -1108

Donc, tu peux acheter -19047.62 avec un stoploss a 0.05775

Avec un position size USD de -1108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1108
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
PNL PNL %
-7.9 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7392 % 102.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05881
            [entry_price] => 0.05817
            [stop_loss] => 0.057708
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05881
            [entry_price] => 0.05817
            [stop_loss] => 0.057666
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05881
            [entry_price] => 0.05817
            [stop_loss] => 0.057624
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05881
            [entry_price] => 0.05817
            [stop_loss] => 0.05754
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 06:55:00
            [result] => loss
        )

)