Trade

buy - LEVER

Status

loss

2025-07-16 14:57:54

2 minutes

PNL

-8.67

Entry: 0.0002248

Last: 0.00020530

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2241

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
1	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 1.302708504E-5

Details

score: 2.1
1H
ema9 - 0.000226209
ema21 - 0.000209156
ema50 - 0.000199544
ema100 - 0.000197232
price_ema9_diff - -0.00622989
ema9_ema21_diff - 0.0815295
ema21_ema50_diff - 0.0481693
price_ema100_diff - 0.139773
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558491
kc_percentage - 0.651733
kc_width_percentage - 0.435094
volume_ema_diff - 4.21093
volume_ema1 - 3971535.9048501
volume_ema2 - 762154.50726061
15m
ema9 - 0.00025392
ema21 - 0.000241961
ema50 - 0.000219922
ema100 - 0.000207073
price_ema9_diff - -0.114682
ema9_ema21_diff - 0.0494244
ema21_ema50_diff - 0.100213
price_ema100_diff - 0.0856061
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.483609
kc_percentage - 0.277624
kc_width_percentage - 0.36695
volume_ema_diff - 1.04773
volume_ema1 - 1140576.1807836
volume_ema2 - 556993.36525037
5m
ema9 - 0.000242567
ema21 - 0.000256868
ema50 - 0.000249643
ema100 - 0.000230678
price_ema9_diff - -0.0732486
ema9_ema21_diff - -0.055675
ema21_ema50_diff - 0.0289423
price_ema100_diff - -0.0254821
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.3259
kc_percentage - -0.100593
kc_width_percentage - 0.234435
volume_ema_diff - -0.0687751
volume_ema1 - 326577.18500976
volume_ema2 - 350696.38086311
btc_indicators
btc_indicators
5m_ema100: 119052
5m_price_ema100_diff: 0.00436509
5m_price: 119572
5m_correlation_with_coin: -0.142068
btc_indicators
15m_ema100: 118343
15m_price_ema100_diff: 0.0122176
15m_price: 119789
btc_indicators
1H_ema100: 118301
1H_price_ema100_diff: 0.0107404
1H_price: 119572

Long Trade on LEVER

The 16 Jul 2025 at 14:57:54

With 409400 LEVER at 0.0002248$ per unit.

Position size of 92.03 $

Take profit at 0.0002541 (13 %) and Stop Loss at 0.0002053 (8.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.79 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PUFFER	2025-04-11 15:11:49	0.9666	-93.33	3
AUCTION	2025-05-09 23:35:56	0.97	30	1
CRV	2025-06-10 10:54:38	0.9609	-100	2
ONDO	2025-04-24 13:32:13	0.9555	-35	2
AVAX	2025-06-29 21:10:13	0.9551	-100	1
GALA	2025-06-29 21:20:57	0.9546	-100	1
FIL	2025-06-29 21:09:49	0.9528	-100	1
FLOKI	2025-06-29 21:13:20	0.9524	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 14:57:54	16 Jul 2025 15:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0002248	0.0002053	0.0002541	1.5	0.0001996

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 0.0002248
Stop Loss: 0.0002053
Take Profit: 0.0002541

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0002053 - 0.0002248 = -1.95E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.0002248 - 0.0002541 = -2.93E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.93E-5 / -1.95E-5 = 1.5026

📌 Position Size

Amount	Margin	Quantity	Leverage
92.03	92.03	409400	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 -1.95E-5

Taille de position = 8 / -1.95E-5 = -410256.41

Taille de position USD = -410256.41 x 0.0002248 = -92.23

Donc, tu peux acheter -410256.41 avec un stoploss a 0.0002053

Avec un position size USD de -92.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -410256.41 x -1.95E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -410256.41 x -2.93E-5 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -410256.41
Taille de position USD -92.23
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target	TP $ Target
13 %	12 $

SL % Target	SL $ Target
8.7 %	8 $

PNL	PNL %
-8 $	-8.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-13.879 %	160 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002541
            [entry_price] => 0.0002248
            [stop_loss] => 0.00020335
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002541
            [entry_price] => 0.0002248
            [stop_loss] => 0.0002014
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002541
            [entry_price] => 0.0002248
            [stop_loss] => 0.00019945
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002541
            [entry_price] => 0.0002248
            [stop_loss] => 0.00019555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 15:00:00
            [result] => loss
        )

)