Trade

buy - H

Status
win
2025-07-03 22:15:41
49 minutes
PNL
4.90
Entry: 0.07477
Last: 0.07843000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001628402532
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0767955
  4. ema21 - 0.074524
  5. ema50 - 0.0705523
  6. ema100 - 0.0649169
  7. price_ema9_diff - -0.0263757
  8. ema9_ema21_diff - 0.0304794
  9. ema21_ema50_diff - 0.0562954
  10. price_ema100_diff - 0.151778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514018
  14. kc_percentage - 0.504072
  15. kc_width_percentage - 0.300948
  16. volume_ema_diff - -0.0797605
  17. volume_ema1 - 5953442.2298225
  18. volume_ema2 - 6469448.796326
  19. ¸
  20. 15m
  21. ema9 - 0.0778445
  22. ema21 - 0.0782163
  23. ema50 - 0.0761261
  24. ema100 - 0.0737019
  25. price_ema9_diff - -0.0394957
  26. ema9_ema21_diff - -0.00475403
  27. ema21_ema50_diff - 0.0274574
  28. price_ema100_diff - 0.0144918
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427731
  32. kc_percentage - 0.200156
  33. kc_width_percentage - 0.156101
  34. volume_ema_diff - -0.0913109
  35. volume_ema1 - 1372553.025531
  36. volume_ema2 - 1510475.9833896
  37. ¸
  38. 5m
  39. ema9 - 0.0759864
  40. ema21 - 0.0780954
  41. ema50 - 0.0789423
  42. ema100 - 0.0778028
  43. price_ema9_diff - -0.0160088
  44. ema9_ema21_diff - -0.0270052
  45. ema21_ema50_diff - -0.0107282
  46. price_ema100_diff - -0.0389818
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.31247
  50. kc_percentage - -0.030397
  51. kc_width_percentage - 0.0808595
  52. volume_ema_diff - -0.390746
  53. volume_ema1 - 397878.8949041
  54. volume_ema2 - 653060.04285993
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109587
  59. 5m_price_ema100_diff: -0.00193545
  60. 5m_price: 109375
  61. 5m_correlation_with_coin: -0.127857
  62. btc_indicators
  63. 15m_ema100: 109441
  64. 15m_price_ema100_diff: -0.000598826
  65. 15m_price: 109375
  66. btc_indicators
  67. 1H_ema100: 108354
  68. 1H_price_ema100_diff: 0.00942442
  69. 1H_price: 109375
  70. ¸

Long Trade on H

The 03 Jul 2025 at 22:15:41

With 3275.1935 H at 0.07477$ per unit.

Position size of 244.8862 $

Take profit at 0.07843 (4.9 %) and Stop Loss at 0.07233 (3.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.63 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-29 21:21:22 0.8869 -100 2
FIL 2025-06-29 21:25:04 0.8813 -35 2
NMR 2025-08-17 07:06:14 0.8799 -100 3
ETC 2025-06-29 21:29:30 0.8805 30 1
NKN 2025-04-20 03:40:50 0.8802 90 1
BGB 2025-06-03 00:53:41 0.8783 50 3
DUCK 2025-08-09 18:36:25 0.8772 30 1
1000CAT 2025-06-29 21:28:50 0.8746 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
22:15:41
03 Jul 2025
23:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07477 0.07233 0.07843 1.5 0.02901
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 0.07477
  • Stop Loss: 0.07233
  • Take Profit: 0.07843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07233 - 0.07477 = -0.00244

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07477 - 0.07843 = -0.00366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00366 / -0.00244 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
244.8862 100 3275.1935 2.45
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 -0.00244

Taille de position = 8 / -0.00244 = -3278.69

Taille de position USD = -3278.69 x 0.07477 = -245.15

Donc, tu peux acheter -3278.69 avec un stoploss a 0.07233

Avec un position size USD de -245.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3278.69 x -0.00244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3278.69 x -0.00366 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3278.69
  • Taille de position USD -245.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.9 % 11.99 $
SL % Target SL $ Target
3.26 % 7.99 $
PNL PNL %
11.99 $ 4.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07965
            [stop_loss] => 0.07233
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08087
            [stop_loss] => 0.07233
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08209
            [stop_loss] => 0.07233
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08331
            [stop_loss] => 0.07233
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08453
            [stop_loss] => 0.07233
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08480000
            [low] => 0.07519000
            [mfe_pct] => 13.41
            [mae_pct] => -0.56
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T22:15:41-04:00
            [end_at] => 2025-07-04T00:15:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08480000
            [low] => 0.07519000
            [mfe_pct] => 13.41
            [mae_pct] => -0.56
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T22:15:41-04:00
            [end_at] => 2025-07-04T04:15:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09248000
            [high_after] => 0.08480000
            [low_before] => 0.07317000
            [low_after] => 0.07519000
            [is_new_high] => 
            [is_new_low] => 
        )

)