Trade

buy - CORE

Status
win
2025-07-20 18:39:38
10 minutes
PNL
2.17
Entry: 0.598
Last: 0.61100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5762
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005771327096
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.600267
  4. ema21 - 0.581973
  5. ema50 - 0.567449
  6. ema100 - 0.562403
  7. price_ema9_diff - -0.00382669
  8. ema9_ema21_diff - 0.0314342
  9. ema21_ema50_diff - 0.025595
  10. price_ema100_diff - 0.0632395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.606463
  14. kc_percentage - 0.716561
  15. kc_width_percentage - 0.115201
  16. volume_ema_diff - 0.594224
  17. volume_ema1 - 307827.46467952
  18. volume_ema2 - 193089.13261286
  19. ¸
  20. 15m
  21. ema9 - 0.611045
  22. ema21 - 0.609927
  23. ema50 - 0.594087
  24. ema100 - 0.576713
  25. price_ema9_diff - -0.0213984
  26. ema9_ema21_diff - 0.00183289
  27. ema21_ema50_diff - 0.0266634
  28. price_ema100_diff - 0.0368584
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435245
  32. kc_percentage - 0.199671
  33. kc_width_percentage - 0.0692201
  34. volume_ema_diff - -0.0867823
  35. volume_ema1 - 73416.227460233
  36. volume_ema2 - 80392.909123397
  37. ¸
  38. 5m
  39. ema9 - 0.60275
  40. ema21 - 0.6107
  41. ema50 - 0.612406
  42. ema100 - 0.603923
  43. price_ema9_diff - -0.00793129
  44. ema9_ema21_diff - -0.0130181
  45. ema21_ema50_diff - -0.00278547
  46. price_ema100_diff - -0.00985877
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.314829
  50. kc_percentage - -0.0249531
  51. kc_width_percentage - 0.0392911
  52. volume_ema_diff - 0.0284297
  53. volume_ema1 - 28916.307120624
  54. volume_ema2 - 28116.950289835
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118129
  59. 5m_price_ema100_diff: -0.00668113
  60. 5m_price: 117339
  61. 5m_correlation_with_coin: 0.333334
  62. btc_indicators
  63. 15m_ema100: 118018
  64. 15m_price_ema100_diff: -0.00624513
  65. 15m_price: 117281
  66. btc_indicators
  67. 1H_ema100: 118366
  68. 1H_price_ema100_diff: -0.00867295
  69. 1H_price: 117339
  70. ¸

Long Trade on CORE

The 20 Jul 2025 at 18:39:38

With 924.1 CORE at 0.598$ per unit.

Position size of 552.6 $

Take profit at 0.611 (2.2 %) and Stop Loss at 0.5893 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.33 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-03 00:00:14 0.9788 -100 5
ONDO 2025-04-09 19:23:51 0.9774 -26.67 3
JASMY 2025-07-20 17:21:58 0.9763 -35 2
LTC 2025-04-09 19:27:01 0.9761 -100 2
WCT 2025-05-14 05:17:22 0.9749 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
18:39:38
20 Jul 2025
18:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.598 0.5893 0.611 1.5 0.5828
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 0.598
  • Stop Loss: 0.5893
  • Take Profit: 0.611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5893 - 0.598 = -0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.598 - 0.611 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0086999999999999 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
552.6 100 924.1 5.53
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 -0.0086999999999999

Taille de position = 8 / -0.0086999999999999 = -919.54

Taille de position USD = -919.54 x 0.598 = -549.88

Donc, tu peux acheter -919.54 avec un stoploss a 0.5893

Avec un position size USD de -549.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -549.88
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0234 % 1.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6154
            [stop_loss] => 0.5893
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)