Trade

buy - S

Status
loss
2025-07-20 16:03:13
1 minute
PNL
-0.60
Entry: 0.4014
Last: 0.39900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6409
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00158501832
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.402239
  4. ema21 - 0.3973
  5. ema50 - 0.391421
  6. ema100 - 0.387701
  7. price_ema9_diff - -0.00208601
  8. ema9_ema21_diff - 0.0124314
  9. ema21_ema50_diff - 0.0150174
  10. price_ema100_diff - 0.0353332
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573597
  14. kc_percentage - 0.663469
  15. kc_width_percentage - 0.0569846
  16. volume_ema_diff - -0.370775
  17. volume_ema1 - 420322.45852938
  18. volume_ema2 - 668000.33673414
  19. ¸
  20. 15m
  21. ema9 - 0.404137
  22. ema21 - 0.404068
  23. ema50 - 0.400688
  24. ema100 - 0.395716
  25. price_ema9_diff - -0.00677283
  26. ema9_ema21_diff - 0.000170542
  27. ema21_ema50_diff - 0.0084342
  28. price_ema100_diff - 0.0143632
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45056
  32. kc_percentage - 0.281157
  33. kc_width_percentage - 0.0312273
  34. volume_ema_diff - -0.438946
  35. volume_ema1 - 85906.812641497
  36. volume_ema2 - 153116.95443845
  37. ¸
  38. 5m
  39. ema9 - 0.404339
  40. ema21 - 0.404762
  41. ema50 - 0.404828
  42. ema100 - 0.40368
  43. price_ema9_diff - -0.00727003
  44. ema9_ema21_diff - -0.00104524
  45. ema21_ema50_diff - -0.000162629
  46. price_ema100_diff - -0.00564976
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.341442
  50. kc_percentage - -0.0514274
  51. kc_width_percentage - 0.0150922
  52. volume_ema_diff - -0.0488935
  53. volume_ema1 - 45998.436277192
  54. volume_ema2 - 48363.080206151
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118306
  59. 5m_price_ema100_diff: -0.00144021
  60. 5m_price: 118136
  61. 5m_correlation_with_coin: 0.631449
  62. btc_indicators
  63. 15m_ema100: 118106
  64. 15m_price_ema100_diff: 0.000257363
  65. 15m_price: 118136
  66. btc_indicators
  67. 1H_ema100: 118377
  68. 1H_price_ema100_diff: -0.00203375
  69. 1H_price: 118136
  70. ¸

Long Trade on S

The 20 Jul 2025 at 16:03:13

With 3365 S at 0.4014$ per unit.

Position size of 1351 $

Take profit at 0.405 (0.9 %) and Stop Loss at 0.399 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.09 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-07-21 11:36:09 0.9528 -100 1
BTC 2025-04-01 09:04:22 0.9519 -100 1
MOODENG 2025-05-18 08:07:27 0.9517 30 1
ADA 2025-06-10 00:15:21 0.9509 -100 1
AVAX 2025-06-08 20:23:27 0.9485 -100 2
1MBABYDOGE 2025-07-08 09:33:26 0.948 -100 1
PEPE 2025-03-26 10:29:59 0.947 30 2
VIRTUAL 2025-05-18 16:08:13 0.9466 35 2
BNB 2025-03-27 08:14:13 0.9459 -100 1
TRX 2025-07-11 18:11:50 0.945 -100 1
TOSHI 2025-05-10 17:48:59 0.9443 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
16:03:13
20 Jul 2025
16:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4014 0.399 0.405 1.5 0.3705
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 0.4014
  • Stop Loss: 0.399
  • Take Profit: 0.405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.399 - 0.4014 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4014 - 0.405 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1351 100 3365 13.51
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.4014 = -1338

Donc, tu peux acheter -3333.33 avec un stoploss a 0.399

Avec un position size USD de -1338$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1338
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2706 % 212.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.405
            [entry_price] => 0.4014
            [stop_loss] => 0.39876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.405
            [entry_price] => 0.4014
            [stop_loss] => 0.39852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.405
            [entry_price] => 0.4014
            [stop_loss] => 0.39828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.405
            [entry_price] => 0.4014
            [stop_loss] => 0.3978
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 16:05:00
            [result] => loss
        )

)