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Trade

buy - SIGN

Status
loss
2025-05-14 08:56:30
8 minutes
PNL
-0.68
Entry: 0.09785
Last: 0.09718000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8151
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004466450663
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0979919
  4. ema21 - 0.0967813
  5. ema50 - 0.0947791
  6. ema100 - 0.0923124
  7. price_ema9_diff - -0.00144878
  8. ema9_ema21_diff - 0.0125087
  9. ema21_ema50_diff - 0.0211249
  10. price_ema100_diff - 0.0599865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552162
  14. kc_percentage - 0.60059
  15. kc_width_percentage - 0.100096
    16. ¸
  16. 15m
  17. ema9 - 0.0987882
  18. ema21 - 0.0987205
  19. ema50 - 0.0977152
  20. ema100 - 0.0963198
  21. price_ema9_diff - -0.00949749
  22. ema9_ema21_diff - 0.000685297
  23. ema21_ema50_diff - 0.0102885
  24. price_ema100_diff - 0.0158858
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.450385
  28. kc_percentage - 0.281183
  29. kc_width_percentage - 0.0418299
    30. ¸
  30. 5m
  31. ema9 - 0.0983403
  32. ema21 - 0.0987444
  33. ema50 - 0.098874
  34. ema100 - 0.0988125
  35. price_ema9_diff - -0.00498615
  36. ema9_ema21_diff - -0.00409291
  37. ema21_ema50_diff - -0.00130997
  38. price_ema100_diff - -0.00974072
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.330405
  42. kc_percentage - -0.0361071
  43. kc_width_percentage - 0.0167058
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103736
  47. 5m_price_ema100_diff: 0.00207315
  48. 5m_price: 103951
  49. 5m_correlation_with_coin: 0.215496
  50. btc_indicators
  51. 15m_ema100: 103762
  52. 15m_price_ema100_diff: 0.0018146
  53. 15m_price: 103951
  54. btc_indicators
  55. 1H_ema100: 103595
  56. 1H_price_ema100_diff: 0.00343199
  57. 1H_price: 103951
    58. ¸

Long Trade on SIGN

The 14 May 2025 at 08:56:30

With 11940.876 SIGN at 0.09785$ per unit.

Position size of 1168.4147 $

Take profit at 0.09885 (1.02 %) and Stop Loss at 0.09718 (0.68 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -4.44 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-08 01:12:52 0.9139 -100 3
HOUSE 2025-08-20 21:25:01 0.9209 30 1
SAHARA 2025-08-09 10:17:49 0.9123 -100 1
PEPE 2025-08-09 10:06:09 0.9119 40 1
BCH 2025-06-16 18:44:26 0.9109 30 1
KAITO 2025-08-09 10:10:47 0.9108 40 1
AERO 2025-06-16 19:07:45 0.9099 -100 1
FARTCOIN 2025-08-09 10:09:49 0.9087 30 1
SAFE 2025-03-31 05:43:45 0.9057 90 1

📌 Time Data

Start at Closed at Duration
14 May 2025
08:56:30		 14 May 2025
09:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09785 0.09718 0.09885 1.49 0.0726
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 0.09785
  • Stop Loss: 0.09718
  • Take Profit: 0.09885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09718 - 0.09785 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09785 - 0.09885 = -0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099999999999999 / -0.00067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1168.4147 100 11940.876 11.68
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.09785 = -1168.36

Donc, tu peux acheter -11940.3 avec un stoploss a 0.09718

Avec un position size USD de -1168.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00099999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -1168.36
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.02 % 11.94 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1037301992846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.09785
            [stop_loss] => 0.097113
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.09785
            [stop_loss] => 0.097046
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.09785
            [stop_loss] => 0.096979
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09885
            [entry_price] => 0.09785
            [stop_loss] => 0.096845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.000000000001E-5
            [max_drawdown] => 0.00378
            [rr_ratio] => 0
            [high] => 0.09784000
            [low] => 0.09407000
            [mfe_pct] => -0.01
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T08:56:30-04:00
            [end_at] => 2025-05-14T10:56:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.000000000001E-5
            [max_drawdown] => 0.0053
            [rr_ratio] => 0
            [high] => 0.09784000
            [low] => 0.09255000
            [mfe_pct] => -0.01
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T08:56:30-04:00
            [end_at] => 2025-05-14T14:56:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10183000
            [high_after] => 0.09784000
            [low_before] => 0.09677000
            [low_after] => 0.09255000
            [is_new_high] => 
            [is_new_low] => 
        )

)