Trade

buy - ORDER

Status
loss
2025-07-20 08:28:07
1 hour
PNL
-2.24
Entry: 0.1208
Last: 0.11810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6409
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001800856252
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.123997
  4. ema21 - 0.118165
  5. ema50 - 0.107348
  6. ema100 - 0.098686
  7. price_ema9_diff - -0.0257867
  8. ema9_ema21_diff - 0.0493538
  9. ema21_ema50_diff - 0.100761
  10. price_ema100_diff - 0.224084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572649
  14. kc_percentage - 0.572185
  15. kc_width_percentage - 0.243528
  16. volume_ema_diff - 0.249563
  17. volume_ema1 - 684745.33792824
  18. volume_ema2 - 547987.78724263
  19. ¸
  20. 15m
  21. ema9 - 0.124947
  22. ema21 - 0.126304
  23. ema50 - 0.123333
  24. ema100 - 0.117286
  25. price_ema9_diff - -0.0331949
  26. ema9_ema21_diff - -0.0107458
  27. ema21_ema50_diff - 0.0240949
  28. price_ema100_diff - 0.0299567
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.417546
  32. kc_percentage - 0.121269
  33. kc_width_percentage - 0.12028
  34. volume_ema_diff - -0.477495
  35. volume_ema1 - 111296.44433724
  36. volume_ema2 - 213005.77691251
  37. ¸
  38. 5m
  39. ema9 - 0.123063
  40. ema21 - 0.124698
  41. ema50 - 0.126501
  42. ema100 - 0.126813
  43. price_ema9_diff - -0.0183969
  44. ema9_ema21_diff - -0.0131048
  45. ema21_ema50_diff - -0.0142552
  46. price_ema100_diff - -0.0474215
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325884
  50. kc_percentage - -0.0420161
  51. kc_width_percentage - 0.0578903
  52. volume_ema_diff - -0.330346
  53. volume_ema1 - 44093.516385088
  54. volume_ema2 - 65845.266368417
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117945
  59. 5m_price_ema100_diff: -0.000959799
  60. 5m_price: 117832
  61. 5m_correlation_with_coin: 0.207462
  62. btc_indicators
  63. 15m_ema100: 117981
  64. 15m_price_ema100_diff: -0.000624289
  65. 15m_price: 117907
  66. btc_indicators
  67. 1H_ema100: 118396
  68. 1H_price_ema100_diff: -0.00476511
  69. 1H_price: 117832
  70. ¸

Long Trade on ORDER

The 20 Jul 2025 at 08:28:07

With 2962 ORDER at 0.1208$ per unit.

Position size of 357.8 $

Take profit at 0.1249 (3.4 %) and Stop Loss at 0.1181 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.45 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-19 23:03:28 0.9556 -100 1
ETH 2025-05-27 17:24:33 0.9466 -100 1
CORE 2025-04-08 10:50:39 0.9465 40 1
BRETT 2025-06-07 23:25:44 0.9435 70 1
SHIB 2025-05-09 00:41:34 0.9434 30 1
BGB 2025-05-18 14:00:41 0.941 -100 2
HBAR 2025-06-10 02:15:36 0.9417 30 1
OM 2025-06-24 06:44:55 0.9415 -100 1
TIA 2025-07-03 06:52:34 0.9408 -100 1
ETHFI 2025-05-27 17:50:37 0.9399 -100 3
SOL 2025-05-09 00:03:45 0.9389 40 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
08:28:07
20 Jul 2025
09:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1208 0.1181 0.1249 1.5 0.1098
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 0.1208
  • Stop Loss: 0.1181
  • Take Profit: 0.1249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1181 - 0.1208 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1208 - 0.1249 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
357.8 100 2962 3.58
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1208 = -357.93

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1181

Avec un position size USD de -357.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -357.93
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9801 % 133.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1208
            [stop_loss] => 0.11783
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1208
            [stop_loss] => 0.11756
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1208
            [stop_loss] => 0.11729
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1249
            [entry_price] => 0.1208
            [stop_loss] => 0.11675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 10:10:00
            [result] => loss
        )

)