Trade

buy - NOT

Status
loss
2025-07-03 07:16:05
13 minutes
PNL
-0.36
Entry: 0.001927
Last: 0.00192000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9857
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.378756266E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00193355
  4. ema21 - 0.00190197
  5. ema50 - 0.00185087
  6. ema100 - 0.00182597
  7. price_ema9_diff - -0.00339036
  8. ema9_ema21_diff - 0.016605
  9. ema21_ema50_diff - 0.0276053
  10. price_ema100_diff - 0.0553294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.613649
  14. kc_percentage - 0.734008
  15. kc_width_percentage - 0.0493354
  16. volume_ema_diff - -0.504996
  17. volume_ema1 - 93397.537625577
  18. volume_ema2 - 188680.41486347
  19. ¸
  20. 15m
  21. ema9 - 0.00193634
  22. ema21 - 0.00193973
  23. ema50 - 0.00192554
  24. ema100 - 0.001892
  25. price_ema9_diff - -0.00482542
  26. ema9_ema21_diff - -0.00174585
  27. ema21_ema50_diff - 0.0073687
  28. price_ema100_diff - 0.0184962
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438238
  32. kc_percentage - 0.18997
  33. kc_width_percentage - 0.0214943
  34. volume_ema_diff - -0.679346
  35. volume_ema1 - 14297.940876509
  36. volume_ema2 - 44590.008286055
  37. ¸
  38. 5m
  39. ema9 - 0.00192975
  40. ema21 - 0.00193552
  41. ema50 - 0.00194051
  42. ema100 - 0.0019383
  43. price_ema9_diff - -0.00142559
  44. ema9_ema21_diff - -0.00298256
  45. ema21_ema50_diff - -0.00257063
  46. price_ema100_diff - -0.00583058
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.359366
  50. kc_percentage - -0.00544307
  51. kc_width_percentage - 0.00833832
  52. volume_ema_diff - -0.743343
  53. volume_ema1 - 2285.7730586585
  54. volume_ema2 - 8905.9678436947
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109367
  59. 5m_price_ema100_diff: 0.00234408
  60. 5m_price: 109624
  61. 5m_correlation_with_coin: 0.4452
  62. btc_indicators
  63. 15m_ema100: 108947
  64. 15m_price_ema100_diff: 0.00620825
  65. 15m_price: 109624
  66. btc_indicators
  67. 1H_ema100: 107823
  68. 1H_price_ema100_diff: 0.0167014
  69. 1H_price: 109624
  70. ¸

Long Trade on NOT

The 03 Jul 2025 at 07:16:05

With 1218001.873 NOT at 0.001927$ per unit.

Position size of 2347.0896 $

Take profit at 0.001937 (0.52 %) and Stop Loss at 0.00192 (0.36 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-08-07 18:57:20 0.9398 40 1
MOVE 2025-08-04 23:10:33 0.9353 -100 1
ORDI 2025-08-04 23:14:07 0.9284 -100 2
AVAX 2025-08-04 23:12:42 0.9284 -100 2
THETA 2025-07-20 17:15:16 0.9304 40 1
MUBARAK 2025-08-04 22:52:21 0.9237 -100 2
ENS 2025-07-27 03:43:17 0.9214 -100 1
TOSHI 2025-04-12 14:42:23 0.9207 70 1
ARC 2025-07-05 08:04:45 0.92 -100 2

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:16:05
03 Jul 2025
07:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001927 0.00192 0.001937 1.43 0.001898
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 0.001927
  • Stop Loss: 0.00192
  • Take Profit: 0.001937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00192 - 0.001927 = -6.9999999999998E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001927 - 0.001937 = -1.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0E-5 / -6.9999999999998E-6 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2347.0896 100 1218001.873 23.47
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 -6.9999999999998E-6

Taille de position = 8 / -6.9999999999998E-6 = -1142857.14

Taille de position USD = -1142857.14 x 0.001927 = -2202.29

Donc, tu peux acheter -1142857.14 avec un stoploss a 0.00192

Avec un position size USD de -2202.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142857.14 x -6.9999999999998E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142857.14 x -1.0E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -1142857.14
  • Taille de position USD -2202.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.52 % 12.18 $
SL % Target SL $ Target
0.36 % 8.53 $
PNL PNL %
-8.53 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5189 % 142.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001937
            [entry_price] => 0.001927
            [stop_loss] => 0.0019193
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001937
            [entry_price] => 0.001927
            [stop_loss] => 0.0019186
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001937
            [entry_price] => 0.001927
            [stop_loss] => 0.0019179
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001937
            [entry_price] => 0.001927
            [stop_loss] => 0.0019165
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 0.96
            [high] => 0.00195100
            [low] => 0.00190200
            [mfe_pct] => 1.25
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T07:16:05-04:00
            [end_at] => 2025-07-03T09:16:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 0.8
            [high] => 0.00195900
            [low] => 0.00188700
            [mfe_pct] => 1.66
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T07:16:05-04:00
            [end_at] => 2025-07-03T13:16:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00196600
            [high_after] => 0.00195900
            [low_before] => 0.00192200
            [low_after] => 0.00188700
            [is_new_high] => 
            [is_new_low] => 
        )

)