Trade

buy - 1000CAT

Status
win
2025-06-28 23:50:05
34 minutes
PNL
1.66
Entry: 0.007118
Last: 0.00723600

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.1458
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.250467046E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00712938
  4. ema21 - 0.00683596
  5. ema50 - 0.00655197
  6. ema100 - 0.00645852
  7. price_ema9_diff - -0.00159755
  8. ema9_ema21_diff - 0.0429229
  9. ema21_ema50_diff - 0.0433442
  10. price_ema100_diff - 0.102109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.62801
  14. kc_percentage - 0.809036
  15. kc_width_percentage - 0.119635
  16. volume_ema_diff - 1.48038
  17. volume_ema1 - 452000.91291537
  18. volume_ema2 - 182230.43913108
  19. ¸
  20. 15m
  21. ema9 - 0.00724812
  22. ema21 - 0.00724625
  23. ema50 - 0.00702734
  24. ema100 - 0.0067536
  25. price_ema9_diff - -0.0179535
  26. ema9_ema21_diff - 0.000258975
  27. ema21_ema50_diff - 0.0311509
  28. price_ema100_diff - 0.0539562
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43267
  32. kc_percentage - 0.200374
  33. kc_width_percentage - 0.0625062
  34. volume_ema_diff - -0.475104
  35. volume_ema1 - 52304.011204779
  36. volume_ema2 - 99646.602654996
  37. ¸
  38. 5m
  39. ema9 - 0.00718927
  40. ema21 - 0.00723947
  41. ema50 - 0.00727503
  42. ema100 - 0.00722181
  43. price_ema9_diff - -0.00991475
  44. ema9_ema21_diff - -0.00693287
  45. ema21_ema50_diff - -0.00488802
  46. price_ema100_diff - -0.0143755
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328484
  50. kc_percentage - -0.103004
  51. kc_width_percentage - 0.0275336
  52. volume_ema_diff - -0.754692
  53. volume_ema1 - 9331.4886063535
  54. volume_ema2 - 38039.900307216
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107246
  59. 5m_price_ema100_diff: -0.00077608
  60. 5m_price: 107163
  61. 5m_correlation_with_coin: 0.230075
  62. btc_indicators
  63. 15m_ema100: 107224
  64. 15m_price_ema100_diff: -0.000567743
  65. 15m_price: 107163
  66. btc_indicators
  67. 1H_ema100: 107060
  68. 1H_price_ema100_diff: 0.000957492
  69. 1H_price: 107163
  70. ¸

Long Trade on 1000CAT

The 28 Jun 2025 at 23:50:05

With 101578.2651 1000CAT at 0.007118$ per unit.

Position size of 723.0341 $

Take profit at 0.007236 (1.66 %) and Stop Loss at 0.007039 (1.11 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-02 08:44:18 0.982 50 1
GRASS 2025-08-09 09:53:56 0.9791 -100 3
DOOD 2025-07-21 08:06:34 0.979 -100 4
PARTI 2025-05-29 19:57:19 0.9779 40 2
ELX 2025-06-22 12:23:52 0.9784 40 1
RAY 2025-08-09 09:49:21 0.9762 -100 2
AERO 2025-07-16 18:40:20 0.9763 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
23:50:05
29 Jun 2025
00:25:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007118 0.007039 0.007236 1.49 0.008892
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 0.007118
  • Stop Loss: 0.007039
  • Take Profit: 0.007236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007039 - 0.007118 = -7.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007118 - 0.007236 = -0.000118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000118 / -7.9E-5 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
723.0341 100 101578.2651 7.23
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 -7.9E-5

Taille de position = 8 / -7.9E-5 = -101265.82

Taille de position USD = -101265.82 x 0.007118 = -720.81

Donc, tu peux acheter -101265.82 avec un stoploss a 0.007039

Avec un position size USD de -720.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101265.82 x -7.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101265.82 x -0.000118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -101265.82
  • Taille de position USD -720.81
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.66 % 11.99 $
SL % Target SL $ Target
1.11 % 8.02 $
PNL PNL %
11.99 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2248 % 20.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007276
            [stop_loss] => 0.007039
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0073155
            [stop_loss] => 0.007039
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007355
            [stop_loss] => 0.007039
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0073945
            [stop_loss] => 0.007039
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007434
            [stop_loss] => 0.007039
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0074735
            [stop_loss] => 0.007039
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.007513
            [stop_loss] => 0.007039
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0075525
            [stop_loss] => 0.007039
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.007592
            [stop_loss] => 0.007039
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0076315
            [stop_loss] => 0.007039
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 01:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.007671
            [stop_loss] => 0.007039
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000542
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 33.87
            [high] => 0.00766000
            [low] => 0.00710200
            [mfe_pct] => 7.61
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 33.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T23:50:05-04:00
            [end_at] => 2025-06-29T01:50:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000576
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 36
            [high] => 0.00769400
            [low] => 0.00710200
            [mfe_pct] => 8.09
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T23:50:05-04:00
            [end_at] => 2025-06-29T05:50:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00767400
            [high_after] => 0.00769400
            [low_before] => 0.00710200
            [low_after] => 0.00710200
            [is_new_high] => 1
            [is_new_low] => 
        )

)