Trade

buy - ORDER

Status

loss

2025-07-20 10:10:03

34 minutes

PNL

-1.94

Entry: 0.1183

Last: 0.11600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3944

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001506971094

Details

score: 2.05
1H
ema9 - 0.122067
ema21 - 0.118253
ema50 - 0.108223
ema100 - 0.0994854
price_ema9_diff - -0.030868
ema9_ema21_diff - 0.0322567
ema21_ema50_diff - 0.0926833
price_ema100_diff - 0.189118
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536411
kc_percentage - 0.486063
kc_width_percentage - 0.227719
volume_ema_diff - -0.205659
volume_ema1 - 415987.61596811
volume_ema2 - 523689.19515778
15m
ema9 - 0.121302
ema21 - 0.123513
ema50 - 0.122914
ema100 - 0.11957
price_ema9_diff - -0.0247487
ema9_ema21_diff - -0.017902
ema21_ema50_diff - 0.00487472
price_ema100_diff - -0.0106272
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.37142
kc_percentage - 0.0815467
kc_width_percentage - 0.103252
volume_ema_diff - -0.516096
volume_ema1 - 93873.903873541
volume_ema2 - 193992.84150416
5m
ema9 - 0.12069
ema21 - 0.121729
ema50 - 0.123684
ema100 - 0.125088
price_ema9_diff - -0.0198071
ema9_ema21_diff - -0.00853651
ema21_ema50_diff - -0.0158045
price_ema100_diff - -0.0542682
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.336455
kc_percentage - -0.0494092
kc_width_percentage - 0.0515812
volume_ema_diff - 0.194852
volume_ema1 - 52556.181841064
volume_ema2 - 43985.481145218
btc_indicators
btc_indicators
5m_ema100: 118003
5m_price_ema100_diff: 0.006006
5m_price: 118712
5m_correlation_with_coin: 0.14677
btc_indicators
15m_ema100: 117991
15m_price_ema100_diff: 0.00611165
15m_price: 118712
btc_indicators
1H_ema100: 118348
1H_price_ema100_diff: 0.00307439
1H_price: 118712

Long Trade on ORDER

The 20 Jul 2025 at 10:10:03

With 3539 ORDER at 0.1183$ per unit.

Position size of 418.7 $

Take profit at 0.1217 (2.9 %) and Stop Loss at 0.116 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-05-26 09:55:58	0.9083	-100	1
ETHFI	2025-05-27 18:50:09	0.8893	-100	3
AIXBT	2025-05-26 10:41:46	0.8917	40	2
MANA	2025-05-14 03:17:40	0.889	-100	1
OP	2025-06-07 13:58:06	0.8849	40	2
SSV	2025-06-03 20:38:17	0.8876	40	1
FXS	2025-05-18 15:53:51	0.8854	-100	2
DOT	2025-05-10 11:52:44	0.8853	30	1
CRO	2025-07-08 23:35:54	0.8812	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 10:10:03	20 Jul 2025 10:45:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1183	0.116	0.1217	1.5	0.1038

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 0.1183
Stop Loss: 0.116
Take Profit: 0.1217

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.116 - 0.1183 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.1183 - 0.1217 = -0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
418.7	100	3539	4.19

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1183 = -411.48

Donc, tu peux acheter -3478.26 avec un stoploss a 0.116

Avec un position size USD de -411.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -3478.26
Taille de position USD -411.48
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
2.9 %	12 $

SL % Target	SL $ Target
1.9 %	8.1 $

PNL	PNL %
-8.1 $	-1.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9442 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1183
            [stop_loss] => 0.11577
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1183
            [stop_loss] => 0.11554
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1183
            [stop_loss] => 0.11531
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1183
            [stop_loss] => 0.11485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 11:35:00
            [result] => loss
        )

)