Trade

buy - 1000CAT

Status
win
2025-07-16 23:36:47
1 hour
PNL
1.97
Entry: 0.009356
Last: 0.00954000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0762
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.39
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.197282714E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.00967964
  4. ema21 - 0.00931782
  5. ema50 - 0.00864885
  6. ema100 - 0.00816971
  7. price_ema9_diff - -0.0334356
  8. ema9_ema21_diff - 0.0388307
  9. ema21_ema50_diff - 0.0773476
  10. price_ema100_diff - 0.145205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546536
  14. kc_percentage - 0.503121
  15. kc_width_percentage - 0.171723
  16. volume_ema_diff - 0.416621
  17. volume_ema1 - 860561.44723282
  18. volume_ema2 - 607474.30951225
  19. ¸
  20. 15m
  21. ema9 - 0.00956624
  22. ema21 - 0.00973379
  23. ema50 - 0.00964461
  24. ema100 - 0.0092354
  25. price_ema9_diff - -0.0219778
  26. ema9_ema21_diff - -0.0172133
  27. ema21_ema50_diff - 0.00924671
  28. price_ema100_diff - 0.0130576
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.343354
  32. kc_percentage - -0.0427549
  33. kc_width_percentage - 0.072934
  34. volume_ema_diff - -0.267087
  35. volume_ema1 - 187255.54871493
  36. volume_ema2 - 255495.19759727
  37. ¸
  38. 5m
  39. ema9 - 0.00943069
  40. ema21 - 0.00955026
  41. ema50 - 0.00972389
  42. ema100 - 0.00991687
  43. price_ema9_diff - -0.00792038
  44. ema9_ema21_diff - -0.0125204
  45. ema21_ema50_diff - -0.0178553
  46. price_ema100_diff - -0.0565575
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.30688
  50. kc_percentage - -0.091901
  51. kc_width_percentage - 0.0335595
  52. volume_ema_diff - -0.572441
  53. volume_ema1 - 33289.254367805
  54. volume_ema2 - 77858.925437395
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118688
  59. 5m_price_ema100_diff: -0.00622784
  60. 5m_price: 117949
  61. 5m_correlation_with_coin: 0.422085
  62. btc_indicators
  63. 15m_ema100: 118574
  64. 15m_price_ema100_diff: -0.00486445
  65. 15m_price: 117997
  66. btc_indicators
  67. 1H_ema100: 118391
  68. 1H_price_ema100_diff: -0.00373335
  69. 1H_price: 117949
  70. ¸

Long Trade on 1000CAT

The 16 Jul 2025 at 23:36:47

With 65060 1000CAT at 0.009356$ per unit.

Position size of 608.7 $

Take profit at 0.00954 (2 %) and Stop Loss at 0.009233 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.39 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-04-11 07:45:57 0.9702 35 6
BCH 2025-04-10 00:35:52 0.9673 80 1
BCH 2025-04-12 22:10:11 0.9632 40 1
GMT 2025-04-18 18:47:23 0.9643 -53.33 3
C98 2025-07-16 06:32:36 0.9643 -100 1
BGSC 2025-05-20 19:08:16 0.9628 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
23:36:47
17 Jul 2025
00:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009356 0.009233 0.00954 1.5 0.008694
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 0.009356
  • Stop Loss: 0.009233
  • Take Profit: 0.00954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009233 - 0.009356 = -0.000123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009356 - 0.00954 = -0.000184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000184 / -0.000123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
608.7 100 65060 6.09
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 -0.000123

Taille de position = 8 / -0.000123 = -65040.65

Taille de position USD = -65040.65 x 0.009356 = -608.52

Donc, tu peux acheter -65040.65 avec un stoploss a 0.009233

Avec un position size USD de -608.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65040.65 x -0.000123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65040.65 x -0.000184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -65040.65
  • Taille de position USD -608.52
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9406 % 71.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009602
            [stop_loss] => 0.009233
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0096635
            [stop_loss] => 0.009233
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)