Trade

buy - T

Status
loss
2025-07-21 12:08:17
6 minutes
PNL
-0.50
Entry: 0.02003
Last: 0.01993000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6375
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.35
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.586573532E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0200759
  4. ema21 - 0.0197388
  5. ema50 - 0.0191971
  6. ema100 - 0.0186982
  7. price_ema9_diff - -0.00228806
  8. ema9_ema21_diff - 0.0170762
  9. ema21_ema50_diff - 0.0282162
  10. price_ema100_diff - 0.071223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.618151
  14. kc_percentage - 0.699845
  15. kc_width_percentage - 0.0663332
  16. volume_ema_diff - 0.194298
  17. volume_ema1 - 182236.21257019
  18. volume_ema2 - 152588.43518441
  19. ¸
  20. 15m
  21. ema9 - 0.0201563
  22. ema21 - 0.0201978
  23. ema50 - 0.0199681
  24. ema100 - 0.0196708
  25. price_ema9_diff - -0.00626674
  26. ema9_ema21_diff - -0.00205467
  27. ema21_ema50_diff - 0.011504
  28. price_ema100_diff - 0.0182562
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448386
  32. kc_percentage - 0.254571
  33. kc_width_percentage - 0.0348123
  34. volume_ema_diff - -0.596712
  35. volume_ema1 - 26764.56857857
  36. volume_ema2 - 66365.949293444
  37. ¸
  38. 5m
  39. ema9 - 0.0201032
  40. ema21 - 0.0201589
  41. ema50 - 0.0202266
  42. ema100 - 0.0201419
  43. price_ema9_diff - -0.00364171
  44. ema9_ema21_diff - -0.00276306
  45. ema21_ema50_diff - -0.00335089
  46. price_ema100_diff - -0.00555689
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348203
  50. kc_percentage - -0.0220702
  51. kc_width_percentage - 0.0119208
  52. volume_ema_diff - -0.459336
  53. volume_ema1 - 10396.331790136
  54. volume_ema2 - 19228.846662139
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118674
  59. 5m_price_ema100_diff: -0.00526277
  60. 5m_price: 118049
  61. 5m_correlation_with_coin: 0.183918
  62. btc_indicators
  63. 15m_ema100: 118433
  64. 15m_price_ema100_diff: -0.0032375
  65. 15m_price: 118049
  66. btc_indicators
  67. 1H_ema100: 118265
  68. 1H_price_ema100_diff: -0.00182281
  69. 1H_price: 118049
  70. ¸

Long Trade on T

The 21 Jul 2025 at 12:08:17

With 80972.8049 T at 0.02003$ per unit.

Position size of 1621.8853 $

Take profit at 0.02018 (0.75 %) and Stop Loss at 0.01993 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.57 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-30 00:42:08 0.9709 -32.5 4
T 2025-06-15 10:11:37 0.9691 -2.5 4
MOCA 2025-06-24 03:12:51 0.9694 -100 1
ICNT 2025-07-08 13:07:32 0.9674 -35 2
LDO 2025-06-30 00:49:23 0.9675 30 1
UXLINK 2025-06-24 02:29:41 0.9666 -100 1
PARTI 2025-07-11 08:23:51 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:08:17
21 Jul 2025
12:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02003 0.01993 0.02018 1.5 0.01881
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 0.02003
  • Stop Loss: 0.01993
  • Take Profit: 0.02018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01993 - 0.02003 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02003 - 0.02018 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1621.8853 100 80972.8049 16.22
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.02003 = -1602.4

Donc, tu peux acheter -80000 avec un stoploss a 0.01993

Avec un position size USD de -1602.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80000
  • Taille de position USD -1602.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.15 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8987 % 179.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02018
            [entry_price] => 0.02003
            [stop_loss] => 0.01992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02018
            [entry_price] => 0.02003
            [stop_loss] => 0.01991
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02018
            [entry_price] => 0.02003
            [stop_loss] => 0.0199
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02018
            [entry_price] => 0.02003
            [stop_loss] => 0.01988
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.44
            [high] => 0.02014000
            [low] => 0.01978000
            [mfe_pct] => 0.55
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:08:17-04:00
            [end_at] => 2025-07-21T14:08:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.26
            [high] => 0.02014000
            [low] => 0.01961000
            [mfe_pct] => 0.55
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:08:17-04:00
            [end_at] => 2025-07-21T18:08:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02064000
            [high_after] => 0.02014000
            [low_before] => 0.02002000
            [low_after] => 0.01961000
            [is_new_high] => 
            [is_new_low] => 
        )

)