Trade

buy - 1000CAT

Status

loss

2025-07-16 22:51:06

13 minutes

PNL

-1.33

Entry: 0.009554

Last: 0.00942700

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.45

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
2	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 8.450780704E-5

Details

score: 2.04
1H
ema9 - 0.00975635
ema21 - 0.00931209
ema50 - 0.00861881
ema100 - 0.00814271
price_ema9_diff - -0.020741
ema9_ema21_diff - 0.0477075
ema21_ema50_diff - 0.0804391
price_ema100_diff - 0.173319
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.592367
kc_percentage - 0.623933
kc_width_percentage - 0.173591
volume_ema_diff - 0.706383
volume_ema1 - 1043324.9437458
volume_ema2 - 611424.67847399
15m
ema9 - 0.00974118
ema21 - 0.0098491
ema50 - 0.00967889
ema100 - 0.0092363
price_ema9_diff - -0.0192159
ema9_ema21_diff - -0.0109576
ema21_ema50_diff - 0.017586
price_ema100_diff - 0.0343964
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.369849
kc_percentage - 0.0925082
kc_width_percentage - 0.07495
volume_ema_diff - 0.282259
volume_ema1 - 341982.06470298
volume_ema2 - 266702.60013697
5m
ema9 - 0.00964109
ema21 - 0.00973309
ema50 - 0.00985529
ema100 - 0.0100253
price_ema9_diff - -0.00903395
ema9_ema21_diff - -0.00945223
ema21_ema50_diff - -0.0123995
price_ema100_diff - -0.0470156
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.330459
kc_percentage - -0.0410032
kc_width_percentage - 0.0335476
volume_ema_diff - 1.04176
volume_ema1 - 179476.7383912
volume_ema2 - 87902.638671109
btc_indicators
btc_indicators
5m_ema100: 118858
5m_price_ema100_diff: -0.00635557
5m_price: 118103
5m_correlation_with_coin: 0.398873
btc_indicators
15m_ema100: 118635
15m_price_ema100_diff: -0.00445555
15m_price: 118106
btc_indicators
1H_ema100: 118410
1H_price_ema100_diff: -0.0025975
1H_price: 118103

Long Trade on 1000CAT

The 16 Jul 2025 at 22:51:06

With 63110 1000CAT at 0.009554$ per unit.

Position size of 603 $

Take profit at 0.009744 (2 %) and Stop Loss at 0.009427 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-07-02 21:54:49	0.9761	-100	1
C98	2025-07-16 06:02:09	0.9733	-100	3
1000000MOG	2025-06-30 04:56:12	0.9746	-100	1
RARE	2025-06-26 18:13:17	0.9729	-100	3
BOME	2025-07-16 23:09:58	0.9733	-100	1
BGSC	2025-05-20 19:08:16	0.9726	-100	1
BCH	2025-04-12 21:45:11	0.9716	-100	2

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 22:51:06	16 Jul 2025 23:05:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009554	0.009427	0.009744	1.5	0.009416

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 0.009554
Stop Loss: 0.009427
Take Profit: 0.009744

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009427 - 0.009554 = -0.000127
Récompense (distance jusqu'au take profit):

E - TP = 0.009554 - 0.009744 = -0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00019 / -0.000127 = 1.4961

📌 Position Size

Amount	Margin	Quantity	Leverage
603	100	63110	6.03

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 -0.000127

Taille de position = 8 / -0.000127 = -62992.13

Taille de position USD = -62992.13 x 0.009554 = -601.83

Donc, tu peux acheter -62992.13 avec un stoploss a 0.009427

Avec un position size USD de -601.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62992.13 x -0.000127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62992.13 x -0.00019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -62992.13
Taille de position USD -601.83
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3502 %	101.57 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009744
            [entry_price] => 0.009554
            [stop_loss] => 0.0094143
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009744
            [entry_price] => 0.009554
            [stop_loss] => 0.0094016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009744
            [entry_price] => 0.009554
            [stop_loss] => 0.0093889
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009744
            [entry_price] => 0.009554
            [stop_loss] => 0.0093635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

)