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Trade

buy - S

Status
loss
2025-06-29 20:13:15
51 minutes
PNL
-0.58
Entry: 0.3256
Last: 0.32370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00125983587
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.32245
  4. ema21 - 0.318213
  5. ema50 - 0.313739
  6. ema100 - 0.311639
  7. price_ema9_diff - 0.00976731
  8. ema9_ema21_diff - 0.0133142
  9. ema21_ema50_diff - 0.0142596
  10. price_ema100_diff - 0.0447965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.644465
  14. kc_percentage - 0.918871
  15. kc_width_percentage - 0.0522534
  16. volume_ema_diff - 0.105641
  17. volume_ema1 - 271994.88952763
  18. volume_ema2 - 246006.32455449
    19. ¸
  19. 15m
  20. ema9 - 0.327693
  21. ema21 - 0.324323
  22. ema50 - 0.320019
  23. ema100 - 0.317151
  24. price_ema9_diff - -0.00638774
  25. ema9_ema21_diff - 0.0103884
  26. ema21_ema50_diff - 0.0134502
  27. price_ema100_diff - 0.0266386
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.558333
  31. kc_percentage - 0.599964
  32. kc_width_percentage - 0.0316149
  33. volume_ema_diff - 0.0780233
  34. volume_ema1 - 86125.067463105
  35. volume_ema2 - 79891.650610655
    36. ¸
  36. 5m
  37. ema9 - 0.327532
  38. ema21 - 0.328284
  39. ema50 - 0.32548
  40. ema100 - 0.321718
  41. price_ema9_diff - -0.00590062
  42. ema9_ema21_diff - -0.00228879
  43. ema21_ema50_diff - 0.00861353
  44. price_ema100_diff - 0.0120649
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.393716
  48. kc_percentage - -0.0663402
  49. kc_width_percentage - 0.014768
  50. volume_ema_diff - -0.319255
  51. volume_ema1 - 19694.617240964
  52. volume_ema2 - 28930.990962303
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107774
  56. 5m_price_ema100_diff: 0.00515308
  57. 5m_price: 108329
  58. 5m_correlation_with_coin: 0.600252
  59. btc_indicators
  60. 15m_ema100: 107639
  61. 15m_price_ema100_diff: 0.006414
  62. 15m_price: 108329
  63. btc_indicators
  64. 1H_ema100: 107426
  65. 1H_price_ema100_diff: 0.00840487
  66. 1H_price: 108329
    67. ¸

Long Trade on S

The 29 Jun 2025 at 20:13:15

With 4233.3557 S at 0.3256$ per unit.

Position size of 1378.3806 $

Take profit at 0.3284 (0.86 %) and Stop Loss at 0.3237 (0.58 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -66.48 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-07-14 02:48:06 0.9515 -100 1
ATH 2025-05-01 22:17:21 0.9444 -35 2
AVAX 2025-07-19 17:31:53 0.9155 -13.33 3
UMA 2025-08-12 12:46:23 0.9246 -100 1
PEOPLE 2025-04-20 04:05:44 0.9058 -100 2
FIS 2025-07-26 16:55:00 0.9135 50 1
IO 2025-06-29 20:33:59 0.9033 -100 1
BANANAS31 2025-06-30 00:04:36 0.898 -100 1
SKATE 2025-06-30 10:02:28 0.8948 -100 2

📌 Time Data

Start at Closed at Duration
29 Jun 2025
20:13:15		 29 Jun 2025
21:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3256 0.3237 0.3284 1.47 0.3449
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 0.3256
  • Stop Loss: 0.3237
  • Take Profit: 0.3284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3237 - 0.3256 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3256 - 0.3284 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1378.3806 100 4233.3557 13.78
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3256 = -1370.95

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3237

Avec un position size USD de -1370.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1370.95
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.86 % 11.85 $
SL % Target SL $ Target
0.58 % 8.04 $
PNL PNL %
-8.04 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6757 % 115.8 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3284
            [entry_price] => 0.3256
            [stop_loss] => 0.32351
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3284
            [entry_price] => 0.3256
            [stop_loss] => 0.32332
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3284
            [entry_price] => 0.3256
            [stop_loss] => 0.32313
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3284
            [entry_price] => 0.3256
            [stop_loss] => 0.32275
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.5
            [high] => 0.32750000
            [low] => 0.32180000
            [mfe_pct] => 0.58
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T20:13:15-04:00
            [end_at] => 2025-06-29T22:13:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.44
            [high] => 0.32750000
            [low] => 0.32130000
            [mfe_pct] => 0.58
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T20:13:15-04:00
            [end_at] => 2025-06-30T02:13:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33620000
            [high_after] => 0.32750000
            [low_before] => 0.31500000
            [low_after] => 0.32130000
            [is_new_high] => 
            [is_new_low] => 
        )

)