Trade

buy - B

Status
loss
2025-07-16 01:58:20
1 minute
PNL
-0.65
Entry: 0.5075
Last: 0.50420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4219
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002190960462
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.508949
  4. ema21 - 0.505319
  5. ema50 - 0.50489
  6. ema100 - 0.513947
  7. price_ema9_diff - -0.00284852
  8. ema9_ema21_diff - 0.00718353
  9. ema21_ema50_diff - 0.000850263
  10. price_ema100_diff - -0.0125452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52565
  14. kc_percentage - 0.548978
  15. kc_width_percentage - 0.0800156
  16. volume_ema_diff - -0.403743
  17. volume_ema1 - 174784.3405803
  18. volume_ema2 - 293136.39494877
  19. ¸
  20. 15m
  21. ema9 - 0.513934
  22. ema21 - 0.513215
  23. ema50 - 0.508948
  24. ema100 - 0.504986
  25. price_ema9_diff - -0.0125203
  26. ema9_ema21_diff - 0.0014004
  27. ema21_ema50_diff - 0.00838553
  28. price_ema100_diff - 0.00497758
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468343
  32. kc_percentage - 0.148098
  33. kc_width_percentage - 0.0329016
  34. volume_ema_diff - -0.423664
  35. volume_ema1 - 27115.080402611
  36. volume_ema2 - 47047.349413928
  37. ¸
  38. 5m
  39. ema9 - 0.511064
  40. ema21 - 0.513401
  41. ema50 - 0.51388
  42. ema100 - 0.511275
  43. price_ema9_diff - -0.00697413
  44. ema9_ema21_diff - -0.00455199
  45. ema21_ema50_diff - -0.000933342
  46. price_ema100_diff - -0.00738378
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315359
  50. kc_percentage - -0.170797
  51. kc_width_percentage - 0.0169858
  52. volume_ema_diff - -0.621302
  53. volume_ema1 - 5472.8334078594
  54. volume_ema2 - 14451.711013394
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117601
  59. 5m_price_ema100_diff: 0.00207983
  60. 5m_price: 117846
  61. 5m_correlation_with_coin: -0.09776
  62. btc_indicators
  63. 15m_ema100: 117378
  64. 15m_price_ema100_diff: 0.00365431
  65. 15m_price: 117807
  66. btc_indicators
  67. 1H_ema100: 118226
  68. 1H_price_ema100_diff: -0.00321205
  69. 1H_price: 117846
  70. ¸

Long Trade on B

The 16 Jul 2025 at 01:58:20

With 2434.2444 B at 0.5075$ per unit.

Position size of 1235.3791 $

Take profit at 0.5124 (0.97 %) and Stop Loss at 0.5042 (0.65 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -30.31 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-04-27 18:15:14 0.8942 -100 1
APT 2025-05-29 01:00:01 0.8817 -67.5 4
BCH 2025-05-29 00:47:26 0.8862 30 2
ORDI 2025-07-11 17:42:26 0.8729 -100 1
PNUT 2025-05-29 00:44:34 0.8657 -35 2
HIFI 2025-06-24 18:10:03 0.8698 30 1
AVAX 2025-05-29 01:14:31 0.86 -100 1
HBAR 2025-04-20 18:21:16 0.8546 100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
01:58:20
16 Jul 2025
02:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5075 0.5042 0.5124 1.48 0.538
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 0.5075
  • Stop Loss: 0.5042
  • Take Profit: 0.5124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5042 - 0.5075 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5075 - 0.5124 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1235.3791 100 2434.2444 12.35
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.5075 = -1230.3

Donc, tu peux acheter -2424.24 avec un stoploss a 0.5042

Avec un position size USD de -1230.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1230.3
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.97 % 11.93 $
SL % Target SL $ Target
0.65 % 8.03 $
PNL PNL %
-8.03 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7537 % 269.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5124
            [entry_price] => 0.5075
            [stop_loss] => 0.50387
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5124
            [entry_price] => 0.5075
            [stop_loss] => 0.50354
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5124
            [entry_price] => 0.5075
            [stop_loss] => 0.50321
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5124
            [entry_price] => 0.5075
            [stop_loss] => 0.50255
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.12
            [high] => 0.51000000
            [low] => 0.48660000
            [mfe_pct] => 0.49
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T01:58:20-04:00
            [end_at] => 2025-07-16T03:58:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.18
            [high] => 0.51130000
            [low] => 0.48660000
            [mfe_pct] => 0.75
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T01:58:20-04:00
            [end_at] => 2025-07-16T07:58:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52510000
            [high_after] => 0.51130000
            [low_before] => 0.50680000
            [low_after] => 0.48660000
            [is_new_high] => 
            [is_new_low] => 
        )

)