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Trade

buy - NOT

Status
loss
2025-05-18 14:20:00
1 hour
PNL
-1.70
Entry: 0.002889
Last: 0.00284000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.6648
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 3.290924875E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.002911
  4. ema21 - 0.00283442
  5. ema50 - 0.00280505
  6. ema100 - 0.00287401
  7. price_ema9_diff - -0.00755917
  8. ema9_ema21_diff - 0.0270172
  9. ema21_ema50_diff - 0.0104693
  10. price_ema100_diff - 0.00521241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556056
  14. kc_percentage - 0.633344
  15. kc_width_percentage - 0.130497
    16. ¸
  16. 15m
  17. ema9 - 0.00297856
  18. ema21 - 0.00295287
  19. ema50 - 0.00288238
  20. ema100 - 0.00281013
  21. price_ema9_diff - -0.0300709
  22. ema9_ema21_diff - 0.0086998
  23. ema21_ema50_diff - 0.0244558
  24. price_ema100_diff - 0.0280652
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.434788
  28. kc_percentage - 0.202334
  29. kc_width_percentage - 0.0774962
    30. ¸
  30. 5m
  31. ema9 - 0.00295333
  32. ema21 - 0.00298373
  33. ema50 - 0.00296784
  34. ema100 - 0.00293439
  35. price_ema9_diff - -0.0217828
  36. ema9_ema21_diff - -0.010189
  37. ema21_ema50_diff - 0.00535348
  38. price_ema100_diff - -0.0154684
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.294788
  42. kc_percentage - -0.192207
  43. kc_width_percentage - 0.0470018
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104728
  47. 5m_price_ema100_diff: -0.00230768
  48. 5m_price: 104487
  49. 5m_correlation_with_coin: 0.464995
  50. btc_indicators
  51. 15m_ema100: 104012
  52. 15m_price_ema100_diff: 0.00456495
  53. 15m_price: 104487
  54. btc_indicators
  55. 1H_ema100: 103557
  56. 1H_price_ema100_diff: 0.00897404
  57. 1H_price: 104487
    58. ¸

Long Trade on NOT

The 18 May 2025 at 14:20:00

With 162061.8378 NOT at 0.002889$ per unit.

Position size of 468.1966 $

Take profit at 0.002963 (2.56 %) and Stop Loss at 0.00284 (1.7 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 14:11:03 0.9857 -100 3
TURBO 2025-05-18 14:06:41 0.9702 -100 2
APE 2025-05-18 14:01:59 0.9676 -100 3
SOL 2025-05-18 13:52:56 0.9682 -100 1
FIL 2025-05-18 13:49:52 0.9675 -100 2
INJ 2025-05-18 13:43:47 0.9664 -100 2
LTC 2025-05-18 14:01:39 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:20:00		 18 May 2025
15:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002889 0.00284 0.002963 1.51 0.002013
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 0.002889
  • Stop Loss: 0.00284
  • Take Profit: 0.002963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00284 - 0.002889 = -4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002889 - 0.002963 = -7.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.4E-5 / -4.9E-5 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
468.1966 100 162061.8378 4.68
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 -4.9E-5

Taille de position = 8 / -4.9E-5 = -163265.31

Taille de position USD = -163265.31 x 0.002889 = -471.67

Donc, tu peux acheter -163265.31 avec un stoploss a 0.00284

Avec un position size USD de -471.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163265.31 x -4.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163265.31 x -7.4E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -163265.31
  • Taille de position USD -471.67
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
2.56 % 11.99 $
SL % Target SL $ Target
1.7 % 7.94 $
PNL PNL %
-7.94 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.834544825199 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002963
            [entry_price] => 0.002889
            [stop_loss] => 0.0028351
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002963
            [entry_price] => 0.002889
            [stop_loss] => 0.0028302
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002963
            [entry_price] => 0.002889
            [stop_loss] => 0.0028253
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002963
            [entry_price] => 0.002889
            [stop_loss] => 0.0028155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3E-5
            [max_drawdown] => 0.00014
            [rr_ratio] => 0.52
            [high] => 0.00296200
            [low] => 0.00274900
            [mfe_pct] => 2.53
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 25
            [start_at] => 2025-05-18T14:20:00-04:00
            [end_at] => 2025-05-18T16:20:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.4E-5
            [max_drawdown] => 0.00014
            [rr_ratio] => 0.67
            [high] => 0.00298300
            [low] => 0.00274900
            [mfe_pct] => 3.25
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 73
            [start_at] => 2025-05-18T14:20:00-04:00
            [end_at] => 2025-05-18T20:20:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00314200
            [high_after] => 0.00298300
            [low_before] => 0.00285100
            [low_after] => 0.00274900
            [is_new_high] => 
            [is_new_low] => 
        )

)