Trade

buy - AUDIO

Status
loss
2025-07-20 02:43:52
11 minutes
PNL
-0.69
Entry: 0.07148
Last: 0.07099000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9567
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100
ML Pullback Score: 2.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003280954397
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0721031
  4. ema21 - 0.0707939
  5. ema50 - 0.0692521
  6. ema100 - 0.0680101
  7. price_ema9_diff - -0.00864216
  8. ema9_ema21_diff - 0.0184929
  9. ema21_ema50_diff - 0.0222633
  10. price_ema100_diff - 0.0510193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560351
  14. kc_percentage - 0.589912
  15. kc_width_percentage - 0.0930146
  16. volume_ema_diff - 0.147499
  17. volume_ema1 - 310864.54704374
  18. volume_ema2 - 270906.0937588
  19. ¸
  20. 15m
  21. ema9 - 0.0724267
  22. ema21 - 0.0725398
  23. ema50 - 0.0716551
  24. ema100 - 0.0704356
  25. price_ema9_diff - -0.0130714
  26. ema9_ema21_diff - -0.0015597
  27. ema21_ema50_diff - 0.0123472
  28. price_ema100_diff - 0.0148267
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430809
  32. kc_percentage - 0.118168
  33. kc_width_percentage - 0.0393307
  34. volume_ema_diff - 0.0361358
  35. volume_ema1 - 98269.426953865
  36. volume_ema2 - 94842.224483204
  37. ¸
  38. 5m
  39. ema9 - 0.0719776
  40. ema21 - 0.0723222
  41. ema50 - 0.0726023
  42. ema100 - 0.0726232
  43. price_ema9_diff - -0.00691463
  44. ema9_ema21_diff - -0.00476455
  45. ema21_ema50_diff - -0.00385713
  46. price_ema100_diff - -0.0157423
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.281549
  50. kc_percentage - -0.136869
  51. kc_width_percentage - 0.018049
  52. volume_ema_diff - 0.68412
  53. volume_ema1 - 48021.554613544
  54. volume_ema2 - 28514.322390049
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117845
  59. 5m_price_ema100_diff: -0.00029069
  60. 5m_price: 117811
  61. 5m_correlation_with_coin: 0.164868
  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: -0.00334684
  69. 1H_price: 117811
  70. ¸

Long Trade on AUDIO

The 20 Jul 2025 at 02:43:52

With 16255.4327 AUDIO at 0.07148$ per unit.

Position size of 1161.9383 $

Take profit at 0.07222 (1.04 %) and Stop Loss at 0.07099 (0.69 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 22:35:22 0.9555 -100 5
XRP 2025-06-08 18:21:33 0.9532 -100 4
ETHFI 2025-05-11 03:05:46 0.949 -100 1
AKT 2025-04-30 18:19:51 0.9485 -100 1
ETH 2025-04-21 06:40:08 0.9475 -100 1
ARC 2025-07-02 22:36:12 0.9463 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
02:43:52
20 Jul 2025
02:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07148 0.07099 0.07222 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 0.07148
  • Stop Loss: 0.07099
  • Take Profit: 0.07222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07099 - 0.07148 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07148 - 0.07222 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1161.9383 100 16255.4327 11.62
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.07148 = -1167.02

Donc, tu peux acheter -16326.53 avec un stoploss a 0.07099

Avec un position size USD de -1167.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1167.02
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.04 % 12.03 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
-7.97 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0492 % 153.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07222
            [entry_price] => 0.07148
            [stop_loss] => 0.070941
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07222
            [entry_price] => 0.07148
            [stop_loss] => 0.070892
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07222
            [entry_price] => 0.07148
            [stop_loss] => 0.070843
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07222
            [entry_price] => 0.07148
            [stop_loss] => 0.070745
            [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] => 0.00071
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.95
            [high] => 0.07219000
            [low] => 0.07073000
            [mfe_pct] => 0.99
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T02:43:52-04:00
            [end_at] => 2025-07-20T04:43:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00075
            [rr_ratio] => 2.63
            [high] => 0.07345000
            [low] => 0.07073000
            [mfe_pct] => 2.76
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T02:43:52-04:00
            [end_at] => 2025-07-20T08:43:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07405000
            [high_after] => 0.07345000
            [low_before] => 0.07129000
            [low_after] => 0.07073000
            [is_new_high] => 
            [is_new_low] => 
        )

)