Trade

buy - USTC

Status

win

2025-07-18 13:55:19

34 minutes

PNL

4.51

Entry: 0.01553

Last: 0.01623000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.5273

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.47

ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0003106648117

Details

score: 2.26
1H
ema9 - 0.0158906
ema21 - 0.0152533
ema50 - 0.0146894
ema100 - 0.0143775
price_ema9_diff - -0.0226951
ema9_ema21_diff - 0.0417805
ema21_ema50_diff - 0.038391
price_ema100_diff - 0.080158
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550787
kc_percentage - 0.574844
kc_width_percentage - 0.206286
volume_ema_diff - 3.38986
volume_ema1 - 754661.33253652
volume_ema2 - 171909.9055154
15m
ema9 - 0.0165517
ema21 - 0.0163171
ema50 - 0.0156637
ema100 - 0.015104
price_ema9_diff - -0.0617319
ema9_ema21_diff - 0.0143763
ema21_ema50_diff - 0.0417144
price_ema100_diff - 0.0282038
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487856
kc_percentage - 0.145172
kc_width_percentage - 0.147781
volume_ema_diff - -0.0248622
volume_ema1 - 111107.27710612
volume_ema2 - 113940.07934039
5m
ema9 - 0.0161292
ema21 - 0.0164296
ema50 - 0.0163725
ema100 - 0.0159722
price_ema9_diff - -0.0371518
ema9_ema21_diff - -0.0182824
ema21_ema50_diff - 0.00348552
price_ema100_diff - -0.0276876
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.272899
kc_percentage - -0.26292
kc_width_percentage - 0.0749641
volume_ema_diff - -0.211898
volume_ema1 - 49713.858023098
volume_ema2 - 63080.552387018
btc_indicators
btc_indicators
5m_ema100: 118225
5m_price_ema100_diff: -0.0058102
5m_price: 117538
5m_correlation_with_coin: 0.142689
btc_indicators
15m_ema100: 118946
15m_price_ema100_diff: -0.0108054
15m_price: 117661
btc_indicators
1H_ema100: 119076
1H_price_ema100_diff: -0.0129121
1H_price: 117538

Long Trade on USTC

The 18 Jul 2025 at 13:55:19

With 17170 USTC at 0.01553$ per unit.

Position size of 266.6 $

Take profit at 0.01623 (4.5 %) and Stop Loss at 0.01506 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CHILLGUY	2025-05-23 00:36:08	0.9633	-100	2
SAHARA	2025-07-16 18:29:56	0.9636	-100	1
NEIROCTO	2025-07-09 20:29:32	0.9626	-100	1
DOGE	2025-05-10 07:41:49	0.9617	30	1
BERA	2025-05-10 02:53:33	0.9608	-100	1
LINK	2025-06-02 23:32:50	0.96	30	1
LOKA	2025-07-10 10:35:36	0.9599	30	1
SWELL	2025-05-16 21:17:40	0.9596	-100	2
GRIFFAIN	2025-05-09 08:09:00	0.9586	-100	1
AVAX	2025-06-02 23:33:54	0.9585	-100	1
BID	2025-06-09 10:03:51	0.9584	30	2

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 13:55:19	18 Jul 2025 14:30:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01553	0.01506	0.01623	1.5	0.01635

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 0.01553
Stop Loss: 0.01506
Take Profit: 0.01623

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01506 - 0.01553 = -0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.01553 - 0.01623 = -0.0007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0007 / -0.00047 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
266.6	100	17170	2.67

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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.01553 = -264.34

Donc, tu peux acheter -17021.28 avec un stoploss a 0.01506

Avec un position size USD de -264.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -17021.28
Taille de position USD -264.34
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
4.5 %	12 $

SL % Target	SL $ Target
3 %	8.1 $

PNL	PNL %
12 $	4.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01647
            [stop_loss] => 0.01506
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016705
            [stop_loss] => 0.01506
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01694
            [stop_loss] => 0.01506
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.017175
            [stop_loss] => 0.01506
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01741
            [stop_loss] => 0.01506
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 15:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)