Trade

buy - W

Status
loss
2025-07-21 12:27:29
2 hours
PNL
-1.10
Entry: 0.09819
Last: 0.09711000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.03
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007185151732
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0996048
  4. ema21 - 0.09799
  5. ema50 - 0.0951921
  6. ema100 - 0.0929416
  7. price_ema9_diff - -0.0142046
  8. ema9_ema21_diff - 0.0164791
  9. ema21_ema50_diff - 0.0293925
  10. price_ema100_diff - 0.0564698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536254
  14. kc_percentage - 0.507406
  15. kc_width_percentage - 0.0893962
  16. volume_ema_diff - -0.0329047
  17. volume_ema1 - 284393.20596045
  18. volume_ema2 - 294069.49823572
  19. ¸
  20. 15m
  21. ema9 - 0.0999631
  22. ema21 - 0.100238
  23. ema50 - 0.0992616
  24. ema100 - 0.0976386
  25. price_ema9_diff - -0.0177382
  26. ema9_ema21_diff - -0.00274311
  27. ema21_ema50_diff - 0.00983761
  28. price_ema100_diff - 0.00564724
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.372858
  32. kc_percentage - 0.0685204
  33. kc_width_percentage - 0.0485825
  34. volume_ema_diff - -0.213893
  35. volume_ema1 - 65226.320530758
  36. volume_ema2 - 82973.942435557
  37. ¸
  38. 5m
  39. ema9 - 0.0990475
  40. ema21 - 0.0999129
  41. ema50 - 0.100379
  42. ema100 - 0.100279
  43. price_ema9_diff - -0.00865773
  44. ema9_ema21_diff - -0.00866194
  45. ema21_ema50_diff - -0.00464312
  46. price_ema100_diff - -0.0208331
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.322471
  50. kc_percentage - -0.0646836
  51. kc_width_percentage - 0.0303156
  52. volume_ema_diff - 0.0448552
  53. volume_ema1 - 29380.416417706
  54. volume_ema2 - 28119.125386387
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118619
  59. 5m_price_ema100_diff: -0.00622442
  60. 5m_price: 117880
  61. 5m_correlation_with_coin: 0.506886
  62. btc_indicators
  63. 15m_ema100: 118402
  64. 15m_price_ema100_diff: -0.00594279
  65. 15m_price: 117698
  66. btc_indicators
  67. 1H_ema100: 118261
  68. 1H_price_ema100_diff: -0.00322277
  69. 1H_price: 117880
  70. ¸

Long Trade on W

The 21 Jul 2025 at 12:27:29

With 7423 W at 0.09819$ per unit.

Position size of 728.8 $

Take profit at 0.09981 (1.6 %) and Stop Loss at 0.09711 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-07-21 12:29:14 0.9725 -100 1
AVAX 2025-06-07 12:43:18 0.9536 -30 2
BCH 2025-06-14 00:36:14 0.9547 -100 1
KAS 2025-07-21 15:31:59 0.9538 -100 1
ANIME 2025-06-03 20:33:16 0.9499 60 1
BMT 2025-06-14 11:46:29 0.9496 100 1
ATOM 2025-07-11 03:04:19 0.9473 -35 2
SHIB 2025-07-11 03:11:46 0.9472 30 1
ETHFI 2025-05-27 18:17:22 0.9467 -100 2
AGLD 2025-04-18 10:30:52 0.9463 0 2

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:27:29
21 Jul 2025
15:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09819 0.09711 0.09981 1.5 0.09284
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 0.09819
  • Stop Loss: 0.09711
  • Take Profit: 0.09981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09711 - 0.09819 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09819 - 0.09981 = -0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00162 / -0.00108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
728.8 100 7423 7.29
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.09819 = -727.33

Donc, tu peux acheter -7407.41 avec un stoploss a 0.09711

Avec un position size USD de -727.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -727.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.823 % 165.74 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09981
            [entry_price] => 0.09819
            [stop_loss] => 0.097002
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09981
            [entry_price] => 0.09819
            [stop_loss] => 0.096894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09981
            [entry_price] => 0.09819
            [stop_loss] => 0.096786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09981
            [entry_price] => 0.09819
            [stop_loss] => 0.09657
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

)