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Trade

buy - LEVER

Status
loss
2025-07-16 15:11:48
2 days
PNL
-9.74
Entry: 0.0002094
Last: 0.00018900

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3406
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.362136197E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.000222527
  4. ema21 - 0.000209013
  5. ema50 - 0.000199894
  6. ema100 - 0.000197718
  7. price_ema9_diff - -0.0589923
  8. ema9_ema21_diff - 0.0646542
  9. ema21_ema50_diff - 0.0456208
  10. price_ema100_diff - 0.0590811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.511319
  14. kc_percentage - 0.496666
  15. kc_width_percentage - 0.47788
  16. volume_ema_diff - 2.84652
  17. volume_ema1 - 2953820.4361924
  18. volume_ema2 - 767919.80737231
    19. ¸
  19. 15m
  20. ema9 - 0.000243672
  21. ema21 - 0.000238306
  22. ema50 - 0.000219167
  23. ema100 - 0.000206766
  24. price_ema9_diff - -0.140648
  25. ema9_ema21_diff - 0.0225139
  26. ema21_ema50_diff - 0.0873283
  27. price_ema100_diff - 0.0127349
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.406731
  31. kc_percentage - 0.154545
  32. kc_width_percentage - 0.412041
  33. volume_ema_diff - 0.946631
  34. volume_ema1 - 1134745.3834692
  35. volume_ema2 - 582927.68897089
    36. ¸
  36. 5m
  37. ema9 - 0.000225569
  38. ema21 - 0.000244541
  39. ema50 - 0.000244832
  40. ema100 - 0.000229312
  41. price_ema9_diff - -0.0716813
  42. ema9_ema21_diff - -0.077583
  43. ema21_ema50_diff - -0.00119067
  44. price_ema100_diff - -0.0868375
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.319331
  48. kc_percentage - -0.118113
  49. kc_width_percentage - 0.265059
  50. volume_ema_diff - -0.231185
  51. volume_ema1 - 265339.1568787
  52. volume_ema2 - 345127.7752213
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119061
  56. 5m_price_ema100_diff: 0.00275557
  57. 5m_price: 119390
  58. 5m_correlation_with_coin: -0.138334
  59. btc_indicators
  60. 15m_ema100: 118316
  61. 15m_price_ema100_diff: 0.00907504
  62. 15m_price: 119390
  63. btc_indicators
  64. 1H_ema100: 118331
  65. 1H_price_ema100_diff: 0.00894178
  66. 1H_price: 119390
    67. ¸

Long Trade on LEVER

The 16 Jul 2025 at 15:11:48

With 391500 LEVER at 0.0002094$ per unit.

Position size of 81.99 $

Take profit at 0.00024 (15 %) and Stop Loss at 0.000189 (9.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.07 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-04-11 15:26:55 0.9605 -87.5 4
KERNEL 2025-05-23 02:12:39 0.9621 -100 1
CRV 2025-06-10 10:57:53 0.9568 -100 3
ONDO 2025-04-24 13:47:26 0.9542 30 2
AUCTION 2025-05-09 23:35:56 0.9513 30 1
AVAX 2025-06-29 21:30:32 0.9505 -100 1
GALA 2025-06-29 21:31:21 0.9504 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
15:11:48		 19 Jul 2025
12:15:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002094 0.000189 0.00024 1.5 0.0001952
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 0.0002094
  • Stop Loss: 0.000189
  • Take Profit: 0.00024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000189 - 0.0002094 = -2.04E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002094 - 0.00024 = -3.06E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.06E-5 / -2.04E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
81.99 81.99 391500 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 -2.04E-5

Taille de position = 8 / -2.04E-5 = -392156.86

Taille de position USD = -392156.86 x 0.0002094 = -82.12

Donc, tu peux acheter -392156.86 avec un stoploss a 0.000189

Avec un position size USD de -82.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -392156.86 x -2.04E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -392156.86 x -3.06E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -392156.86
  • Taille de position USD -82.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
15 % 12 $
SL % Target SL $ Target
9.7 % 8 $
PNL PNL %
-8 $ -9.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.3629 % 106.37 % 103

📌 ML Extra Data

Extra TP Data

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Extra SL data

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