Trade

buy - 1000CAT

Status
loss
2025-07-16 23:12:00
28 minutes
PNL
-1.41
Entry: 0.009416
Last: 0.00928300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 8.882738899E-5
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.00969164
  4. ema21 - 0.00932328
  5. ema50 - 0.00865121
  6. ema100 - 0.0081709
  7. price_ema9_diff - -0.0284415
  8. ema9_ema21_diff - 0.03951
  9. ema21_ema50_diff - 0.0776851
  10. price_ema100_diff - 0.152381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559556
  14. kc_percentage - 0.537678
  15. kc_width_percentage - 0.167145
  16. volume_ema_diff - 0.330003
  17. volume_ema1 - 798182.80190875
  18. volume_ema2 - 600135.64535648
  19. ¸
  20. 15m
  21. ema9 - 0.0096819
  22. ema21 - 0.0098127
  23. ema50 - 0.00966878
  24. ema100 - 0.00923203
  25. price_ema9_diff - -0.0274644
  26. ema9_ema21_diff - -0.0133294
  27. ema21_ema50_diff - 0.0148847
  28. price_ema100_diff - 0.0199267
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.335562
  32. kc_percentage - -0.0314387
  33. kc_width_percentage - 0.0783289
  34. volume_ema_diff - 0.233078
  35. volume_ema1 - 333442.02494967
  36. volume_ema2 - 270414.32606354
  37. ¸
  38. 5m
  39. ema9 - 0.00954416
  40. ema21 - 0.00965535
  41. ema50 - 0.00979844
  42. ema100 - 0.00995983
  43. price_ema9_diff - -0.0134283
  44. ema9_ema21_diff - -0.0115163
  45. ema21_ema50_diff - -0.0146033
  46. price_ema100_diff - -0.0546028
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.290668
  50. kc_percentage - -0.167789
  51. kc_width_percentage - 0.0369332
  52. volume_ema_diff - 0.193445
  53. volume_ema1 - 104532.51729533
  54. volume_ema2 - 87588.851970082
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118803
  59. 5m_price_ema100_diff: -0.00585194
  60. 5m_price: 118108
  61. 5m_correlation_with_coin: 0.390221
  62. btc_indicators
  63. 15m_ema100: 118607
  64. 15m_price_ema100_diff: -0.0042085
  65. 15m_price: 118108
  66. btc_indicators
  67. 1H_ema100: 118394
  68. 1H_price_ema100_diff: -0.00241854
  69. 1H_price: 118108
  70. ¸

Long Trade on 1000CAT

The 16 Jul 2025 at 23:12:00

With 60040 1000CAT at 0.009416$ per unit.

Position size of 565.4 $

Take profit at 0.009616 (2.1 %) and Stop Loss at 0.009283 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-05-20 19:08:16 0.9786 -100 1
AUCTION 2025-04-11 07:34:55 0.9738 30 2
BCH 2025-04-10 00:35:52 0.9733 80 1
BCH 2025-04-12 22:00:12 0.9706 30 1
LISTA 2025-07-02 21:54:49 0.9731 -100 1
BOME 2025-07-16 23:20:24 0.9716 -100 1
C98 2025-07-16 06:32:36 0.9715 -100 1
GMT 2025-04-18 18:15:54 0.9711 -100 2
RARE 2025-06-26 18:21:46 0.9712 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
23:12:00
16 Jul 2025
23:40:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009416 0.009283 0.009616 1.5 0.009453
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 0.009416
  • Stop Loss: 0.009283
  • Take Profit: 0.009616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009283 - 0.009416 = -0.000133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009416 - 0.009616 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.000133 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
565.4 100 60040 5.65
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 -0.000133

Taille de position = 8 / -0.000133 = -60150.38

Taille de position USD = -60150.38 x 0.009416 = -566.38

Donc, tu peux acheter -60150.38 avec un stoploss a 0.009283

Avec un position size USD de -566.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60150.38 x -0.000133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60150.38 x -0.0002 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -60150.38
  • Taille de position USD -566.38
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5718 % 111.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009616
            [entry_price] => 0.009416
            [stop_loss] => 0.0092697
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009616
            [entry_price] => 0.009416
            [stop_loss] => 0.0092564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.009616
            [entry_price] => 0.009416
            [stop_loss] => 0.0092431
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.009616
            [entry_price] => 0.009416
            [stop_loss] => 0.0092165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 02:25:00
            [result] => win
        )

)