Trade

buy - AUDIO

Status
loss
2025-07-20 02:36:44
3 minutes
PNL
-0.65
Entry: 0.07176
Last: 0.07129000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8143
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003155544191
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0721591
  4. ema21 - 0.0708193
  5. ema50 - 0.0692631
  6. ema100 - 0.0680157
  7. price_ema9_diff - -0.0055312
  8. ema9_ema21_diff - 0.0189176
  9. ema21_ema50_diff - 0.0224687
  10. price_ema100_diff - 0.0550504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57621
  14. kc_percentage - 0.628634
  15. kc_width_percentage - 0.0922057
  16. volume_ema_diff - 0.0780813
  17. volume_ema1 - 289327.15293865
  18. volume_ema2 - 268372.28268762
  19. ¸
  20. 15m
  21. ema9 - 0.0724267
  22. ema21 - 0.0725398
  23. ema50 - 0.0716551
  24. ema100 - 0.0704356
  25. price_ema9_diff - -0.00920546
  26. ema9_ema21_diff - -0.0015597
  27. ema21_ema50_diff - 0.0123472
  28. price_ema100_diff - 0.0188019
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430809
  32. kc_percentage - 0.217764
  33. kc_width_percentage - 0.0391773
  34. volume_ema_diff - 0.0361358
  35. volume_ema1 - 98269.426953865
  36. volume_ema2 - 94842.224483204
  37. ¸
  38. 5m
  39. ema9 - 0.0721221
  40. ema21 - 0.0724156
  41. ema50 - 0.0726554
  42. ema100 - 0.0726731
  43. price_ema9_diff - -0.00502099
  44. ema9_ema21_diff - -0.00405288
  45. ema21_ema50_diff - -0.00330137
  46. price_ema100_diff - -0.0125656
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332504
  50. kc_percentage - -0.0233794
  51. kc_width_percentage - 0.0169786
  52. volume_ema_diff - 0.811984
  53. volume_ema1 - 49280.380157966
  54. volume_ema2 - 27196.909776991
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117852
  59. 5m_price_ema100_diff: -0.000574278
  60. 5m_price: 117784
  61. 5m_correlation_with_coin: 0.172556
  62. btc_indicators
  63. 15m_ema100: 117943
  64. 15m_price_ema100_diff: -0.00134552
  65. 15m_price: 117784
  66. btc_indicators
  67. 1H_ema100: 118206
  68. 1H_price_ema100_diff: -0.00356577
  69. 1H_price: 117784
  70. ¸

Long Trade on AUDIO

The 20 Jul 2025 at 02:36:44

With 16901.4693 AUDIO at 0.07176$ per unit.

Position size of 1212.8494 $

Take profit at 0.07247 (0.99 %) and Stop Loss at 0.07129 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 22:31:24 0.956 -100 4
XRP 2025-06-08 18:15:11 0.9553 -100 3
ETH 2025-04-21 06:37:22 0.9491 -100 3
ETHFI 2025-05-11 03:05:46 0.9494 -100 1
REZ 2025-04-25 11:41:59 0.9471 -100 1
HYPE 2025-05-22 07:28:18 0.9469 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
02:36:44
20 Jul 2025
02:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07176 0.07129 0.07247 1.51 0.06776
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 0.07176
  • Stop Loss: 0.07129
  • Take Profit: 0.07247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07129 - 0.07176 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07176 - 0.07247 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1212.8494 100 16901.4693 12.13
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 0.07176 = -1221.45

Donc, tu peux acheter -17021.28 avec un stoploss a 0.07129

Avec un position size USD de -1221.45$

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 -0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -1221.45
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 7.94 $
PNL PNL %
-7.94 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.655 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07247
            [entry_price] => 0.07176
            [stop_loss] => 0.071243
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07247
            [entry_price] => 0.07176
            [stop_loss] => 0.071196
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07247
            [entry_price] => 0.07176
            [stop_loss] => 0.071149
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07247
            [entry_price] => 0.07176
            [stop_loss] => 0.071055
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.21
            [high] => 0.07198000
            [low] => 0.07073000
            [mfe_pct] => 0.31
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T02:36:44-04:00
            [end_at] => 2025-07-20T04:36:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00103
            [rr_ratio] => 1.27
            [high] => 0.07307000
            [low] => 0.07073000
            [mfe_pct] => 1.83
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T02:36:44-04:00
            [end_at] => 2025-07-20T08:36:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07413000
            [high_after] => 0.07307000
            [low_before] => 0.07156000
            [low_after] => 0.07073000
            [is_new_high] => 
            [is_new_low] => 
        )

)