Trade

buy - ORDER

Status
win
2025-07-19 12:22:34
3 hours
PNL
4.65
Entry: 0.099
Last: 0.10360000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0667
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002053385242
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.101
  4. ema21 - 0.09631
  5. ema50 - 0.0918714
  6. ema100 - 0.0881297
  7. price_ema9_diff - -0.0198087
  8. ema9_ema21_diff - 0.0487033
  9. ema21_ema50_diff - 0.048313
  10. price_ema100_diff - 0.123343
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561409
  14. kc_percentage - 0.606594
  15. kc_width_percentage - 0.229295
  16. volume_ema_diff - 1.53657
  17. volume_ema1 - 647589.04648432
  18. volume_ema2 - 255300.63898705
  19. ¸
  20. 15m
  21. ema9 - 0.103511
  22. ema21 - 0.10335
  23. ema50 - 0.0988256
  24. ema100 - 0.0942886
  25. price_ema9_diff - -0.0435863
  26. ema9_ema21_diff - 0.00156023
  27. ema21_ema50_diff - 0.045786
  28. price_ema100_diff - 0.0499677
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449594
  32. kc_percentage - 0.220431
  33. kc_width_percentage - 0.162058
  34. volume_ema_diff - -0.215172
  35. volume_ema1 - 116463.97227814
  36. volume_ema2 - 148394.26727474
  37. ¸
  38. 5m
  39. ema9 - 0.101334
  40. ema21 - 0.103354
  41. ema50 - 0.104059
  42. ema100 - 0.101452
  43. price_ema9_diff - -0.0230367
  44. ema9_ema21_diff - -0.0195443
  45. ema21_ema50_diff - -0.00677392
  46. price_ema100_diff - -0.0241782
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.308275
  50. kc_percentage - -0.0463322
  51. kc_width_percentage - 0.0782974
  52. volume_ema_diff - -0.453252
  53. volume_ema1 - 36668.781013894
  54. volume_ema2 - 67067.127887716
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118108
  59. 5m_price_ema100_diff: -0.00161573
  60. 5m_price: 117917
  61. 5m_correlation_with_coin: -0.009084
  62. btc_indicators
  63. 15m_ema100: 117981
  64. 15m_price_ema100_diff: -0.00054341
  65. 15m_price: 117917
  66. btc_indicators
  67. 1H_ema100: 118388
  68. 1H_price_ema100_diff: -0.00397927
  69. 1H_price: 117917
  70. ¸

Long Trade on ORDER

The 19 Jul 2025 at 12:22:34

With 2597 ORDER at 0.099$ per unit.

Position size of 257.1 $

Take profit at 0.1036 (4.6 %) and Stop Loss at 0.09592 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-09 23:36:27 0.9712 60 1
ALPHA 2025-07-05 21:18:19 0.9701 -100 1
NEIROCTO 2025-07-09 21:13:29 0.9692 40 1
RARE 2025-04-03 09:22:26 0.9687 -100 1
OP 2025-07-09 21:04:42 0.9686 40 1
FIL 2025-07-09 20:39:28 0.9683 30 1
ICP 2025-07-09 20:47:15 0.9668 50 1
ENA 2025-06-07 13:55:50 0.9663 30 3
BERA 2025-05-10 03:27:36 0.9663 -100 1
ETHFI 2025-06-02 23:36:09 0.9658 -100 1
AAVE 2025-06-10 11:32:45 0.9657 40 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:22:34
19 Jul 2025
16:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.099 0.09592 0.1036 1.5 0.1034
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 0.099
  • Stop Loss: 0.09592
  • Take Profit: 0.1036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09592 - 0.099 = -0.00308

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.099 - 0.1036 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.00308 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
257.1 100 2597 2.57
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 -0.00308

Taille de position = 8 / -0.00308 = -2597.4

Taille de position USD = -2597.4 x 0.099 = -257.14

Donc, tu peux acheter -2597.4 avec un stoploss a 0.09592

Avec un position size USD de -257.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2597.4 x -0.00308 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2597.4 x -0.0046 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -2597.4
  • Taille de position USD -257.14
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
12 $ 4.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0303 % 97.4 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10516
            [stop_loss] => 0.09592
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.09592
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10824
            [stop_loss] => 0.09592
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)