Trade

buy - LEVER

Status

loss

2025-07-16 14:45:34

14 minutes

PNL

-8.74

Entry: 0.0002219

Last: 0.00020250

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7778

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 1.295407149E-5

Details

score: 2.26
1H
ema9 - 0.000225629
ema21 - 0.000208893
ema50 - 0.000199431
ema100 - 0.000197174
price_ema9_diff - -0.0165282
ema9_ema21_diff - 0.0801179
ema21_ema50_diff - 0.0474451
price_ema100_diff - 0.125397
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549544
kc_percentage - 0.626198
kc_width_percentage - 0.436273
volume_ema_diff - 4.06605
volume_ema1 - 3698207.8790664
volume_ema2 - 729998.26893311
15m
ema9 - 0.00025206
ema21 - 0.000241115
ema50 - 0.000219557
ema100 - 0.000206889
price_ema9_diff - -0.119654
ema9_ema21_diff - 0.04539
ema21_ema50_diff - 0.0981905
price_ema100_diff - 0.0725553
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44719
kc_percentage - 0.234956
kc_width_percentage - 0.346148
volume_ema_diff - 0.805988
volume_ema1 - 969595.29998156
volume_ema2 - 536877.96750895
5m
ema9 - 0.000249402
ema21 - 0.000262238
ema50 - 0.000251155
ema100 - 0.000230767
price_ema9_diff - -0.110272
ema9_ema21_diff - -0.0489475
ema21_ema50_diff - 0.0441267
price_ema100_diff - -0.038426
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.287542
kc_percentage - -0.262229
kc_width_percentage - 0.237279
volume_ema_diff - 0.0701368
volume_ema1 - 371340.36410284
volume_ema2 - 347002.69305752
btc_indicators
btc_indicators
5m_ema100: 119053
5m_price_ema100_diff: 0.00525983
5m_price: 119679
5m_correlation_with_coin: -0.15951
btc_indicators
15m_ema100: 118341
15m_price_ema100_diff: 0.0113084
15m_price: 119679
btc_indicators
1H_ema100: 118303
1H_price_ema100_diff: 0.0116317
1H_price: 119679

Long Trade on LEVER

The 16 Jul 2025 at 14:45:34

With 411700 LEVER at 0.0002219$ per unit.

Position size of 91.36 $

Take profit at 0.000251 (13 %) and Stop Loss at 0.0002025 (8.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PUFFER	2025-04-11 15:11:49	0.9577	-93.33	3
AUCTION	2025-05-09 23:35:56	0.9586	30	1
ONDO	2025-04-24 13:22:20	0.9562	-100	1
CRV	2025-06-10 10:54:38	0.9469	-100	2
AVAX	2025-06-29 21:10:13	0.9506	-100	1
PAXG	2025-05-18 21:20:15	0.9445	-100	1
ETC	2025-06-29 21:09:15	0.9442	-100	1
FIL	2025-06-29 21:09:49	0.9429	-100	1
NEIROETH	2025-06-03 00:13:04	0.9406	30	1
BSV	2025-05-02 00:55:24	0.9401	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 14:45:34	16 Jul 2025 15:00:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0002219	0.0002025	0.000251	1.5	0.0001991

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 0.0002219
Stop Loss: 0.0002025
Take Profit: 0.000251

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0002025 - 0.0002219 = -1.94E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.0002219 - 0.000251 = -2.91E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.91E-5 / -1.94E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
91.36	91.36	411700	1.00

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 -1.94E-5

Taille de position = 8 / -1.94E-5 = -412371.13

Taille de position USD = -412371.13 x 0.0002219 = -91.51

Donc, tu peux acheter -412371.13 avec un stoploss a 0.0002025

Avec un position size USD de -91.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412371.13 x -1.94E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412371.13 x -2.91E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -412371.13
Taille de position USD -91.51
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
13 %	12 $

SL % Target	SL $ Target
8.7 %	8 $

PNL	PNL %
-8 $	-8.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-12.7535 %	145.88 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000251
            [entry_price] => 0.0002219
            [stop_loss] => 0.00020056
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000251
            [entry_price] => 0.0002219
            [stop_loss] => 0.00019862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000251
            [entry_price] => 0.0002219
            [stop_loss] => 0.00019668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 15:00:00
            [result] => loss
        )

)