Trade

buy - 1000CAT

Status
win
2025-06-29 21:28:50
4 hours
PNL
1.84
Entry: 0.007705
Last: 0.00784700

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.655
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.306544115E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00773421
  4. ema21 - 0.00755972
  5. ema50 - 0.00717254
  6. ema100 - 0.00683543
  7. price_ema9_diff - -0.00377714
  8. ema9_ema21_diff - 0.0230811
  9. ema21_ema50_diff - 0.0539803
  10. price_ema100_diff - 0.127213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583825
  14. kc_percentage - 0.655957
  15. kc_width_percentage - 0.108129
  16. volume_ema_diff - -0.241378
  17. volume_ema1 - 197988.77586124
  18. volume_ema2 - 260984.97590412
  19. ¸
  20. 15m
  21. ema9 - 0.00784865
  22. ema21 - 0.00780245
  23. ema50 - 0.00769322
  24. ema100 - 0.00760806
  25. price_ema9_diff - -0.0183025
  26. ema9_ema21_diff - 0.00592034
  27. ema21_ema50_diff - 0.0141984
  28. price_ema100_diff - 0.0127414
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484963
  32. kc_percentage - 0.266146
  33. kc_width_percentage - 0.0567908
  34. volume_ema_diff - -0.48296
  35. volume_ema1 - 34886.491406833
  36. volume_ema2 - 67473.501397572
  37. ¸
  38. 5m
  39. ema9 - 0.00781515
  40. ema21 - 0.00785201
  41. ema50 - 0.00782895
  42. ema100 - 0.00776551
  43. price_ema9_diff - -0.0140951
  44. ema9_ema21_diff - -0.00469445
  45. ema21_ema50_diff - 0.00294629
  46. price_ema100_diff - -0.00779322
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.360865
  50. kc_percentage - -0.0635101
  51. kc_width_percentage - 0.033603
  52. volume_ema_diff - -0.0722401
  53. volume_ema1 - 17260.572941297
  54. volume_ema2 - 18604.568876724
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107966
  59. 5m_price_ema100_diff: 0.00612766
  60. 5m_price: 108627
  61. 5m_correlation_with_coin: 0.166646
  62. btc_indicators
  63. 15m_ema100: 107744
  64. 15m_price_ema100_diff: 0.00793964
  65. 15m_price: 108599
  66. btc_indicators
  67. 1H_ema100: 107418
  68. 1H_price_ema100_diff: 0.0112562
  69. 1H_price: 108627
  70. ¸

Long Trade on 1000CAT

The 29 Jun 2025 at 21:28:50

With 84568.2395 1000CAT at 0.007705$ per unit.

Position size of 651.5983 $

Take profit at 0.007847 (1.84 %) and Stop Loss at 0.00761 (1.23 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-07-11 00:15:48 0.9163 -100 1
LPT 2025-06-27 14:30:27 0.9106 -100 2
HAEDAL 2025-06-16 08:19:26 0.9128 -100 1
DUCK 2025-08-09 18:42:10 0.9069 35 2
X 2025-07-11 00:13:38 0.9065 30 1
SYRUP 2025-06-03 14:03:27 0.9043 30 1
BCH 2025-07-25 09:18:28 0.904 -100 1
KAIA 2025-07-26 10:38:39 0.9038 40 1
BB 2025-05-18 14:19:50 0.9025 -100 1
AVAAI 2025-05-02 13:32:06 0.9025 30 1
POL 2025-08-05 10:21:55 0.9024 -100 1
MAGIC 2025-04-24 17:10:59 0.9016 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:28:50
30 Jun 2025
02:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007705 0.00761 0.007847 1.49 0.00846
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 0.007705
  • Stop Loss: 0.00761
  • Take Profit: 0.007847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00761 - 0.007705 = -9.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007705 - 0.007847 = -0.000142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000142 / -9.5E-5 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
651.5983 100 84568.2395 6.52
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 -9.5E-5

Taille de position = 8 / -9.5E-5 = -84210.53

Taille de position USD = -84210.53 x 0.007705 = -648.84

Donc, tu peux acheter -84210.53 avec un stoploss a 0.00761

Avec un position size USD de -648.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -84210.53 x -9.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -84210.53 x -0.000142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -84210.53
  • Taille de position USD -648.84
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
1.84 % 12.01 $
SL % Target SL $ Target
1.23 % 8.03 $
PNL PNL %
12.01 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9085 % 73.68 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007895
            [stop_loss] => 0.00761
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0079425
            [stop_loss] => 0.00761
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.2E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 4.5
            [high] => 0.00777700
            [low] => 0.00768900
            [mfe_pct] => 0.93
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:28:50-04:00
            [end_at] => 2025-06-29T23:28:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000239
            [max_drawdown] => 7.0E-5
            [rr_ratio] => 3.41
            [high] => 0.00794400
            [low] => 0.00763500
            [mfe_pct] => 3.1
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:28:50-04:00
            [end_at] => 2025-06-30T03:28:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00819800
            [high_after] => 0.00794400
            [low_before] => 0.00760000
            [low_after] => 0.00763500
            [is_new_high] => 
            [is_new_low] => 
        )

)