Trade

buy - AUDIO

Status
loss
2025-07-20 02:55:36
4 minutes
PNL
-0.63
Entry: 0.07141
Last: 0.07096000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.065
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100
ML Pullback Score: 3.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003029750392
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0720891
  4. ema21 - 0.0707875
  5. ema50 - 0.0692494
  6. ema100 - 0.0680087
  7. price_ema9_diff - -0.00942065
  8. ema9_ema21_diff - 0.0183867
  9. ema21_ema50_diff - 0.0222119
  10. price_ema100_diff - 0.0500115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556522
  14. kc_percentage - 0.579478
  15. kc_width_percentage - 0.09417
  16. volume_ema_diff - 0.175787
  17. volume_ema1 - 319758.20051081
  18. volume_ema2 - 271952.4059314
  19. ¸
  20. 15m
  21. ema9 - 0.0721829
  22. ema21 - 0.0724158
  23. ema50 - 0.0716298
  24. ema100 - 0.0704066
  25. price_ema9_diff - -0.0107085
  26. ema9_ema21_diff - -0.00321625
  27. ema21_ema50_diff - 0.0109728
  28. price_ema100_diff - 0.0142511
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.416406
  32. kc_percentage - 0.123275
  33. kc_width_percentage - 0.0376337
  34. volume_ema_diff - -0.10529
  35. volume_ema1 - 84245.571459952
  36. volume_ema2 - 94159.7251513
  37. ¸
  38. 5m
  39. ema9 - 0.0716862
  40. ema21 - 0.0720867
  41. ema50 - 0.0724794
  42. ema100 - 0.0726704
  43. price_ema9_diff - -0.00385376
  44. ema9_ema21_diff - -0.00555587
  45. ema21_ema50_diff - -0.00541729
  46. price_ema100_diff - -0.0173449
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.295319
  50. kc_percentage - -0.0642132
  51. kc_width_percentage - 0.0161677
  52. volume_ema_diff - -0.311563
  53. volume_ema1 - 18552.923595183
  54. volume_ema2 - 26949.364163386
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117862
  59. 5m_price_ema100_diff: 2.69557E-5
  60. 5m_price: 117865
  61. 5m_correlation_with_coin: 0.118442
  62. btc_indicators
  63. 15m_ema100: 117944
  64. 15m_price_ema100_diff: -0.000761411
  65. 15m_price: 117855
  66. btc_indicators
  67. 1H_ema100: 118207
  68. 1H_price_ema100_diff: -0.00289654
  69. 1H_price: 117865
  70. ¸

Long Trade on AUDIO

The 20 Jul 2025 at 02:55:36

With 17603.2103 AUDIO at 0.07141$ per unit.

Position size of 1257.0452 $

Take profit at 0.07209 (0.95 %) and Stop Loss at 0.07096 (0.63 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -54.45 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 22:42:17 0.9555 -100 7
XRP 2025-06-08 18:40:50 0.9564 -56.67 3
XAUT 2025-07-22 19:56:58 0.9508 130 1
AKT 2025-04-30 18:26:40 0.9502 -100 1
ETH 2025-04-21 07:20:19 0.9498 -100 1
VOXEL 2025-07-23 09:19:55 0.9496 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
02:55:36
20 Jul 2025
03:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07141 0.07096 0.07209 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 0.07141
  • Stop Loss: 0.07096
  • Take Profit: 0.07209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07096 - 0.07141 = -0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07141 - 0.07209 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1257.0452 100 17603.2103 12.57
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 -0.00045000000000001

Taille de position = 8 / -0.00045000000000001 = -17777.78

Taille de position USD = -17777.78 x 0.07141 = -1269.51

Donc, tu peux acheter -17777.78 avec un stoploss a 0.07096

Avec un position size USD de -1269.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1269.51
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.95 % 11.97 $
SL % Target SL $ Target
0.63 % 7.92 $
PNL PNL %
-7.92 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9522 % 151.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07209
            [entry_price] => 0.07141
            [stop_loss] => 0.070915
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07209
            [entry_price] => 0.07141
            [stop_loss] => 0.07087
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07209
            [entry_price] => 0.07141
            [stop_loss] => 0.070825
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07209
            [entry_price] => 0.07141
            [stop_loss] => 0.070735
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.57
            [high] => 0.07248000
            [low] => 0.07073000
            [mfe_pct] => 1.5
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T02:55:36-04:00
            [end_at] => 2025-07-20T04:55:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00068
            [rr_ratio] => 3
            [high] => 0.07345000
            [low] => 0.07073000
            [mfe_pct] => 2.86
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T02:55:36-04:00
            [end_at] => 2025-07-20T08:55:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07386000
            [high_after] => 0.07345000
            [low_before] => 0.07073000
            [low_after] => 0.07073000
            [is_new_high] => 
            [is_new_low] => 
        )

)