Trade

buy - THE

Status
loss
2025-07-15 18:41:36
1 hour
PNL
-3.93
Entry: 0.5169
Last: 0.49660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5531
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0135020711
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.516136
  4. ema21 - 0.461707
  5. ema50 - 0.394683
  6. ema100 - 0.351744
  7. price_ema9_diff - 0.00147841
  8. ema9_ema21_diff - 0.117888
  9. ema21_ema50_diff - 0.169816
  10. price_ema100_diff - 0.469531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.663109
  14. kc_percentage - 0.810954
  15. kc_width_percentage - 0.320375
  16. volume_ema_diff - 1.12269
  17. volume_ema1 - 5383866.6813521
  18. volume_ema2 - 2536336.8515071
  19. ¸
  20. 15m
  21. ema9 - 0.542831
  22. ema21 - 0.537837
  23. ema50 - 0.496973
  24. ema100 - 0.447051
  25. price_ema9_diff - -0.0477706
  26. ema9_ema21_diff - 0.00928594
  27. ema21_ema50_diff - 0.0822252
  28. price_ema100_diff - 0.156243
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.456238
  32. kc_percentage - 0.276401
  33. kc_width_percentage - 0.191751
  34. volume_ema_diff - 0.0493478
  35. volume_ema1 - 1308400.4727672
  36. volume_ema2 - 1246870.136763
  37. ¸
  38. 5m
  39. ema9 - 0.533273
  40. ema21 - 0.546732
  41. ema50 - 0.54716
  42. ema100 - 0.527498
  43. price_ema9_diff - -0.0307044
  44. ema9_ema21_diff - -0.0246164
  45. ema21_ema50_diff - -0.00078193
  46. price_ema100_diff - -0.0200918
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.312978
  50. kc_percentage - -0.0182679
  51. kc_width_percentage - 0.109016
  52. volume_ema_diff - 0.174579
  53. volume_ema1 - 560251.95576886
  54. volume_ema2 - 476980.75578059
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117064
  59. 5m_price_ema100_diff: 0.00380975
  60. 5m_price: 117510
  61. 5m_correlation_with_coin: -0.020338
  62. btc_indicators
  63. 15m_ema100: 117598
  64. 15m_price_ema100_diff: -0.00274858
  65. 15m_price: 117275
  66. btc_indicators
  67. 1H_ema100: 118371
  68. 1H_price_ema100_diff: -0.00727589
  69. 1H_price: 117510
  70. ¸

Long Trade on THE

The 15 Jul 2025 at 18:41:36

With 395.0011 THE at 0.5169$ per unit.

Position size of 204.1761 $

Take profit at 0.5473 (5.88 %) and Stop Loss at 0.4966 (3.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.29 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-09 22:05:34 0.9719 -100 1
ICX 2025-06-06 14:08:08 0.965 -100 5
1000SATS 2025-05-14 03:02:58 0.9638 30 1
BID 2025-06-16 08:13:21 0.9614 -100 3
1000BONK 2025-06-09 22:04:21 0.9588 -100 1
WLD 2025-04-26 01:21:25 0.9579 90 1
AVAAI 2025-07-05 08:12:06 0.9579 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
18:41:36
15 Jul 2025
20:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5169 0.4966 0.5473 1.5 0.3968
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 0.5169
  • Stop Loss: 0.4966
  • Take Profit: 0.5473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4966 - 0.5169 = -0.0203

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5169 - 0.5473 = -0.0304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0304 / -0.0203 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
204.1761 100 395.0011 2.04
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 -0.0203

Taille de position = 8 / -0.0203 = -394.09

Taille de position USD = -394.09 x 0.5169 = -203.71

Donc, tu peux acheter -394.09 avec un stoploss a 0.4966

Avec un position size USD de -203.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -394.09 x -0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -394.09 x -0.0304 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -394.09
  • Taille de position USD -203.71
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
5.88 % 12.01 $
SL % Target SL $ Target
3.93 % 8.02 $
PNL PNL %
-8.02 $ -3.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0166 % 153.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5473
            [entry_price] => 0.5169
            [stop_loss] => 0.49457
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5473
            [entry_price] => 0.5169
            [stop_loss] => 0.49254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5473
            [entry_price] => 0.5169
            [stop_loss] => 0.49051
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5473
            [entry_price] => 0.5169
            [stop_loss] => 0.48645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.033
            [rr_ratio] => 0.63
            [high] => 0.53760000
            [low] => 0.48390000
            [mfe_pct] => 4
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T18:41:36-04:00
            [end_at] => 2025-07-15T20:41:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0475
            [rr_ratio] => 0.44
            [high] => 0.53760000
            [low] => 0.46940000
            [mfe_pct] => 4
            [mae_pct] => 9.19
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T18:41:36-04:00
            [end_at] => 2025-07-16T00:41:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59480000
            [high_after] => 0.53760000
            [low_before] => 0.49580000
            [low_after] => 0.46940000
            [is_new_high] => 
            [is_new_low] => 
        )

)