Trade

buy - FORM

Status
win
2025-07-11 12:18:16
1 day
PNL
4.19
Entry: 3.3142
Last: 3.45300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6444
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06183765271
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.39235
  4. ema21 - 3.27959
  5. ema50 - 3.10028
  6. ema100 - 2.95829
  7. price_ema9_diff - -0.0230397
  8. ema9_ema21_diff - 0.0343823
  9. ema21_ema50_diff - 0.057837
  10. price_ema100_diff - 0.120305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582468
  14. kc_percentage - 0.558421
  15. kc_width_percentage - 0.133235
  16. volume_ema_diff - 2.45435
  17. volume_ema1 - 780148.93246334
  18. volume_ema2 - 225845.10901108
  19. ¸
  20. 15m
  21. ema9 - 3.43006
  22. ema21 - 3.43134
  23. ema50 - 3.36001
  24. ema100 - 3.24956
  25. price_ema9_diff - -0.0337793
  26. ema9_ema21_diff - -0.000371506
  27. ema21_ema50_diff - 0.021229
  28. price_ema100_diff - 0.0198915
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.406201
  32. kc_percentage - 0.146299
  33. kc_width_percentage - 0.101201
  34. volume_ema_diff - 2.82812
  35. volume_ema1 - 476047.43839628
  36. volume_ema2 - 124355.12695537
  37. ¸
  38. 5m
  39. ema9 - 3.42377
  40. ema21 - 3.46979
  41. ema50 - 3.46191
  42. ema100 - 3.43689
  43. price_ema9_diff - -0.0320029
  44. ema9_ema21_diff - -0.0132651
  45. ema21_ema50_diff - 0.00227582
  46. price_ema100_diff - -0.0356988
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.363226
  50. kc_percentage - -0.0248343
  51. kc_width_percentage - 0.0889074
  52. volume_ema_diff - 1.83077
  53. volume_ema1 - 264992.54514717
  54. volume_ema2 - 93611.246433643
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117691
  59. 5m_price_ema100_diff: -0.0072569
  60. 5m_price: 116837
  61. 5m_correlation_with_coin: 0.06839
  62. btc_indicators
  63. 15m_ema100: 116193
  64. 15m_price_ema100_diff: 0.00554591
  65. 15m_price: 116837
  66. btc_indicators
  67. 1H_ema100: 112244
  68. 1H_price_ema100_diff: 0.0409183
  69. 1H_price: 116837
  70. ¸

Long Trade on FORM

The 11 Jul 2025 at 12:18:16

With 86.2473 FORM at 3.3142$ per unit.

Position size of 285.8409 $

Take profit at 3.4533 (4.2 %) and Stop Loss at 3.2214 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.63 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-31 07:17:12 0.9416 -100 3
ONDO 2025-05-22 07:09:08 0.9396 30 1
DOT 2025-04-24 22:26:08 0.9366 -90 2
PAXG 2025-05-15 20:33:16 0.935 50 1
LTC 2025-04-11 07:36:37 0.9341 -86.67 3
FXS 2025-05-18 12:44:21 0.9329 -100 1
UNI 2025-07-09 19:48:19 0.9313 -100 1
XLM 2025-04-23 02:20:45 0.9311 100 1
CROSS 2025-07-27 19:29:38 0.9311 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
12:18:16
12 Jul 2025
18:35:00
1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3142 3.2214 3.4533 1.5 3.5516
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 3.3142
  • Stop Loss: 3.2214
  • Take Profit: 3.4533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2214 - 3.3142 = -0.0928

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3142 - 3.4533 = -0.1391

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1391 / -0.0928 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
285.8409 100 86.2473 2.86
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 -0.0928

Taille de position = 8 / -0.0928 = -86.21

Taille de position USD = -86.21 x 3.3142 = -285.72

Donc, tu peux acheter -86.21 avec un stoploss a 3.2214

Avec un position size USD de -285.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.21 x -0.0928 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.21 x -0.1391 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -86.21
  • Taille de position USD -285.72
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8 $
PNL PNL %
11.99 $ 4.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3024 % 82.04 % 60

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0598
            [max_drawdown] => 0.0765
            [rr_ratio] => 0.78
            [high] => 3.37400000
            [low] => 3.23770000
            [mfe_pct] => 1.8
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T12:18:16-04:00
            [end_at] => 2025-07-11T14:18:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0598
            [max_drawdown] => 0.0765
            [rr_ratio] => 0.78
            [high] => 3.37400000
            [low] => 3.23770000
            [mfe_pct] => 1.8
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T12:18:16-04:00
            [end_at] => 2025-07-11T18:18:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.74860000
            [high_after] => 3.37400000
            [low_before] => 3.23280000
            [low_after] => 3.23770000
            [is_new_high] => 
            [is_new_low] => 
        )

)