Trade

buy - F

Status
loss
2025-07-21 11:37:57
37 minutes
PNL
-0.48
Entry: 0.009239
Last: 0.00919500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1352
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.93030011E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00922159
  4. ema21 - 0.00915316
  5. ema50 - 0.00904973
  6. ema100 - 0.00894882
  7. price_ema9_diff - 0.0018879
  8. ema9_ema21_diff - 0.00747564
  9. ema21_ema50_diff - 0.0114288
  10. price_ema100_diff - 0.0324265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582965
  14. kc_percentage - 0.691466
  15. kc_width_percentage - 0.0458855
  16. volume_ema_diff - -0.689074
  17. volume_ema1 - 40767.018991494
  18. volume_ema2 - 131115.01717366
  19. ¸
  20. 15m
  21. ema9 - 0.00928986
  22. ema21 - 0.00925114
  23. ema50 - 0.00918826
  24. ema100 - 0.00914493
  25. price_ema9_diff - -0.00547524
  26. ema9_ema21_diff - 0.00418581
  27. ema21_ema50_diff - 0.00684335
  28. price_ema100_diff - 0.010286
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538283
  32. kc_percentage - 0.422921
  33. kc_width_percentage - 0.0214413
  34. volume_ema_diff - -0.654907
  35. volume_ema1 - 7731.8352038753
  36. volume_ema2 - 22405.084533093
  37. ¸
  38. 5m
  39. ema9 - 0.00929482
  40. ema21 - 0.00929969
  41. ema50 - 0.00926681
  42. ema100 - 0.00922639
  43. price_ema9_diff - -0.00600597
  44. ema9_ema21_diff - -0.000524111
  45. ema21_ema50_diff - 0.00354862
  46. price_ema100_diff - 0.00136667
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.380399
  50. kc_percentage - -0.0239496
  51. kc_width_percentage - 0.0126803
  52. volume_ema_diff - -0.251336
  53. volume_ema1 - 2713.0869253057
  54. volume_ema2 - 3623.9089544655
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118743
  59. 5m_price_ema100_diff: -0.00231725
  60. 5m_price: 118468
  61. 5m_correlation_with_coin: 0.460441
  62. btc_indicators
  63. 15m_ema100: 118412
  64. 15m_price_ema100_diff: 0.000986681
  65. 15m_price: 118529
  66. btc_indicators
  67. 1H_ema100: 118215
  68. 1H_price_ema100_diff: 0.00214079
  69. 1H_price: 118468
  70. ¸

Long Trade on F

The 21 Jul 2025 at 11:37:57

With 182000 F at 0.009239$ per unit.

Position size of 1682 $

Take profit at 0.009305 (0.71 %) and Stop Loss at 0.009195 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.19 %

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TRX 2025-07-10 02:42:22 0.9296 -56.67 3
HBAR 2025-05-19 23:49:04 0.9273 30 1
AVAX 2025-04-19 02:36:03 0.9181 100 2
ETH 2025-06-02 23:07:20 0.9182 -100 1
LUMIA 2025-05-06 22:26:04 0.9169 50 1
ORDI 2025-05-18 14:03:50 0.9156 -100 1
LPT 2025-07-21 12:18:38 0.9156 30 1
DOG 2025-05-01 09:50:56 0.9151 -35 2

📌 Time Data

Start at Closed at Duration
21 Jul 2025
11:37:57
21 Jul 2025
12:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009239 0.009195 0.009305 1.5 0.008977
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 0.009239
  • Stop Loss: 0.009195
  • Take Profit: 0.009305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009195 - 0.009239 = -4.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009239 - 0.009305 = -6.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.6E-5 / -4.4000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1682 100 182000 16.82
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 -4.4000000000001E-5

Taille de position = 8 / -4.4000000000001E-5 = -181818.18

Taille de position USD = -181818.18 x 0.009239 = -1679.82

Donc, tu peux acheter -181818.18 avec un stoploss a 0.009195

Avec un position size USD de -1679.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181818.18 x -4.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181818.18 x -6.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -181818.18
  • Taille de position USD -1679.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6711 % 140.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009305
            [entry_price] => 0.009239
            [stop_loss] => 0.0091906
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009305
            [entry_price] => 0.009239
            [stop_loss] => 0.0091862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009305
            [entry_price] => 0.009239
            [stop_loss] => 0.0091818
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009305
            [entry_price] => 0.009239
            [stop_loss] => 0.009173
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

)