Trade

buy - AUDIO

Status

loss

2025-07-20 01:20:08

1 hour

PNL

-0.72

Entry: 0.0723

Last: 0.07178000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3083

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0003469400135

Details

score: 2.01
1H
ema9 - 0.0721769
ema21 - 0.070688
ema50 - 0.0691472
ema100 - 0.0679471
price_ema9_diff - 0.0017054
ema9_ema21_diff - 0.0210621
ema21_ema50_diff - 0.0222832
price_ema100_diff - 0.0640625
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.611384
kc_percentage - 0.728777
kc_width_percentage - 0.091881
volume_ema_diff - -0.139427
volume_ema1 - 224300.57269609
volume_ema2 - 260640.96539591
15m
ema9 - 0.0729641
ema21 - 0.0727311
ema50 - 0.0715188
ema100 - 0.0702158
price_ema9_diff - -0.00910308
ema9_ema21_diff - 0.00320433
ema21_ema50_diff - 0.0169504
price_ema100_diff - 0.0296813
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481639
kc_percentage - 0.348007
kc_width_percentage - 0.0425188
volume_ema_diff - -0.625575
volume_ema1 - 35669.927206609
volume_ema2 - 95265.904923067
5m
ema9 - 0.0727631
ema21 - 0.0729776
ema50 - 0.0728839
ema100 - 0.0723461
price_ema9_diff - -0.00636517
ema9_ema21_diff - -0.0029394
ema21_ema50_diff - 0.00128581
price_ema100_diff - -0.000638343
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.373104
kc_percentage - -0.0132284
kc_width_percentage - 0.0180608
volume_ema_diff - -0.471617
volume_ema1 - 11333.600243155
volume_ema2 - 21449.619436518
btc_indicators
btc_indicators
5m_ema100: 117865
5m_price_ema100_diff: -0.000204127
5m_price: 117841
5m_correlation_with_coin: -0.03516
btc_indicators
15m_ema100: 117952
15m_price_ema100_diff: -0.000947548
15m_price: 117841
btc_indicators
1H_ema100: 118193
1H_price_ema100_diff: -0.00297979
1H_price: 117841

Long Trade on AUDIO

The 20 Jul 2025 at 01:20:08

With 15370 AUDIO at 0.0723$ per unit.

Position size of 1111 $

Take profit at 0.07308 (1.1 %) and Stop Loss at 0.07178 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-07-02 19:53:35	0.9602	-100	3
UNI	2025-07-02 19:48:53	0.9567	-100	2
UNI	2025-05-26 10:43:07	0.9558	43.33	3
LTC	2025-07-02 19:51:45	0.9567	30	1
MUBARAK	2025-07-02 20:39:03	0.9562	-100	1
TURBO	2025-07-02 19:48:36	0.9556	30	1
RUNE	2025-07-02 20:03:39	0.9548	-100	1
MOCA	2025-04-28 16:02:37	0.9547	50	1

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 01:20:08	20 Jul 2025 02:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0723	0.07178	0.07308	1.5	0.07082

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 0.0723
Stop Loss: 0.07178
Take Profit: 0.07308

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07178 - 0.0723 = -0.00052000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.0723 - 0.07308 = -0.00078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1111	100	15370	11.11

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 -0.00052000000000001

Taille de position = 8 / -0.00052000000000001 = -15384.62

Taille de position USD = -15384.62 x 0.0723 = -1112.31

Donc, tu peux acheter -15384.62 avec un stoploss a 0.07178

Avec un position size USD de -1112.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -15384.62
Taille de position USD -1112.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
-8 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0235 %	142.31 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07308
            [entry_price] => 0.0723
            [stop_loss] => 0.071728
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07308
            [entry_price] => 0.0723
            [stop_loss] => 0.071676
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07308
            [entry_price] => 0.0723
            [stop_loss] => 0.071624
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07308
            [entry_price] => 0.0723
            [stop_loss] => 0.07152
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 02:40:00
            [result] => loss
        )

)