Trade

buy - A

Status
win
2025-07-08 16:56:42
8 minutes
PNL
0.56
Entry: 0.5026
Last: 0.50540000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1597
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.39
ML Trade Score: 60
ML Pullback Score: 2.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001204673388
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.50377
  4. ema21 - 0.498966
  5. ema50 - 0.491676
  6. ema100 - 0.486614
  7. price_ema9_diff - -0.00224399
  8. ema9_ema21_diff - 0.00962689
  9. ema21_ema50_diff - 0.014828
  10. price_ema100_diff - 0.0329335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569298
  14. kc_percentage - 0.606288
  15. kc_width_percentage - 0.0617208
  16. volume_ema_diff - -0.194951
  17. volume_ema1 - 153891.52225397
  18. volume_ema2 - 191158.02264843
  19. ¸
  20. 15m
  21. ema9 - 0.505302
  22. ema21 - 0.504821
  23. ema50 - 0.502059
  24. ema100 - 0.497582
  25. price_ema9_diff - -0.00526834
  26. ema9_ema21_diff - 0.000952009
  27. ema21_ema50_diff - 0.00550055
  28. price_ema100_diff - 0.0101632
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493743
  32. kc_percentage - 0.292516
  33. kc_width_percentage - 0.0215945
  34. volume_ema_diff - -0.617621
  35. volume_ema1 - 17910.375629384
  36. volume_ema2 - 46839.375020569
  37. ¸
  38. 5m
  39. ema9 - 0.504103
  40. ema21 - 0.50492
  41. ema50 - 0.505032
  42. ema100 - 0.504652
  43. price_ema9_diff - -0.00290263
  44. ema9_ema21_diff - -0.00161792
  45. ema21_ema50_diff - -0.000221545
  46. price_ema100_diff - -0.00398805
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.383721
  50. kc_percentage - -0.0164988
  51. kc_width_percentage - 0.00863064
  52. volume_ema_diff - -0.712067
  53. volume_ema1 - 3195.9879244758
  54. volume_ema2 - 11099.794868733
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108715
  59. 5m_price_ema100_diff: -0.000865914
  60. 5m_price: 108621
  61. 5m_correlation_with_coin: 0.386919
  62. btc_indicators
  63. 15m_ema100: 108428
  64. 15m_price_ema100_diff: 0.00237976
  65. 15m_price: 108686
  66. btc_indicators
  67. 1H_ema100: 108313
  68. 1H_price_ema100_diff: 0.00284473
  69. 1H_price: 108621
  70. ¸

Long Trade on A

The 08 Jul 2025 at 16:56:42

With 4427.2027 A at 0.5026$ per unit.

Position size of 2225.2892 $

Take profit at 0.5054 (0.56 %) and Stop Loss at 0.5008 (0.36 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -26.52 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-24 22:43:14 0.8871 -16.67 3
KAS 2025-06-24 06:04:38 0.8894 30 1
DOGE 2025-07-06 21:08:21 0.8818 30 1
BGB 2025-05-10 11:56:43 0.8791 35 2
VIRTUAL 2025-05-22 07:10:54 0.8794 -100 1
VIRTUAL 2025-05-26 09:56:32 0.871 -100 1
LISTA 2025-04-15 00:21:21 0.8784 100 1
LTC 2025-05-07 07:30:13 0.8765 -100 1
DOT 2025-05-27 15:36:47 0.8738 30 1
COTI 2025-07-20 15:57:52 0.8723 -100 1
BTC 2025-05-21 03:18:02 0.8721 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
16:56:42
08 Jul 2025
17:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5026 0.5008 0.5054 1.56 0.638
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 0.5026
  • Stop Loss: 0.5008
  • Take Profit: 0.5054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5008 - 0.5026 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5026 - 0.5054 = -0.0027999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027999999999999 / -0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2225.2892 100 4427.2027 22.25
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.5026 = -2233.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.5008

Avec un position size USD de -2233.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027999999999999 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -2233.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.56 % 12.4 $
SL % Target SL $ Target
0.36 % 7.97 $
PNL PNL %
12.4 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5062
            [stop_loss] => 0.5008
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5071
            [stop_loss] => 0.5008
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.508
            [stop_loss] => 0.5008
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5089
            [stop_loss] => 0.5008
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5098
            [stop_loss] => 0.5008
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5107
            [stop_loss] => 0.5008
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5116
            [stop_loss] => 0.5008
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5125
            [stop_loss] => 0.5008
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5134
            [stop_loss] => 0.5008
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5143
            [stop_loss] => 0.5008
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5152
            [stop_loss] => 0.5008
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0012500000000001
            [rr_ratio] => 2.8
            [high] => 0.50610000
            [low] => 0.50135000
            [mfe_pct] => 0.7
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T16:56:42-04:00
            [end_at] => 2025-07-08T18:56:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00589
            [max_drawdown] => 0.00574
            [rr_ratio] => 1.03
            [high] => 0.50849000
            [low] => 0.49686000
            [mfe_pct] => 1.17
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T16:56:42-04:00
            [end_at] => 2025-07-08T22:56:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50957000
            [high_after] => 0.50849000
            [low_before] => 0.49681000
            [low_after] => 0.49686000
            [is_new_high] => 
            [is_new_low] => 
        )

)