Trade

buy - H

Status
loss
2025-07-16 15:03:51
6 minutes
PNL
-1.00
Entry: 0.05086
Last: 0.05035000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7056
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003383365617
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0509695
  4. ema21 - 0.0507003
  5. ema50 - 0.0505505
  6. ema100 - 0.0498391
  7. price_ema9_diff - -0.0021494
  8. ema9_ema21_diff - 0.00530921
  9. ema21_ema50_diff - 0.00296389
  10. price_ema100_diff - 0.0204824
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5128
  14. kc_percentage - 0.531795
  15. kc_width_percentage - 0.092236
  16. volume_ema_diff - -0.516634
  17. volume_ema1 - 468555.65734798
  18. volume_ema2 - 969360.27493744
  19. ¸
  20. 15m
  21. ema9 - 0.0514587
  22. ema21 - 0.0512278
  23. ema50 - 0.0508336
  24. ema100 - 0.0506465
  25. price_ema9_diff - -0.0116346
  26. ema9_ema21_diff - 0.00450641
  27. ema21_ema50_diff - 0.00775537
  28. price_ema100_diff - 0.00421534
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472693
  32. kc_percentage - 0.343303
  33. kc_width_percentage - 0.0489793
  34. volume_ema_diff - 0.115306
  35. volume_ema1 - 163900.63948993
  36. volume_ema2 - 146955.63505437
  37. ¸
  38. 5m
  39. ema9 - 0.0513526
  40. ema21 - 0.0515337
  41. ema50 - 0.0513245
  42. ema100 - 0.0509317
  43. price_ema9_diff - -0.00959316
  44. ema9_ema21_diff - -0.0035148
  45. ema21_ema50_diff - 0.00407624
  46. price_ema100_diff - -0.00140902
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.37259
  50. kc_percentage - -0.00244199
  51. kc_width_percentage - 0.026268
  52. volume_ema_diff - 0.658477
  53. volume_ema1 - 94612.169016285
  54. volume_ema2 - 57047.600140772
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119073
  59. 5m_price_ema100_diff: 0.00441876
  60. 5m_price: 119600
  61. 5m_correlation_with_coin: 0.068611
  62. btc_indicators
  63. 15m_ema100: 118320
  64. 15m_price_ema100_diff: 0.0108144
  65. 15m_price: 119600
  66. btc_indicators
  67. 1H_ema100: 118336
  68. 1H_price_ema100_diff: 0.0106809
  69. 1H_price: 119600
  70. ¸

Long Trade on H

The 16 Jul 2025 at 15:03:51

With 15763.3964 H at 0.05086$ per unit.

Position size of 801.7263 $

Take profit at 0.05162 (1.49 %) and Stop Loss at 0.05035 (1 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-23 12:30:27 0.8689 -100 1
ENA 2025-04-19 01:31:18 0.8398 -100 2
TNSR 2025-07-22 15:54:32 0.8322 30 1
FLOKI 2025-07-21 20:30:18 0.825 -100 2
GRASS 2025-06-24 19:05:33 0.824 -100 1
APE 2025-05-18 05:54:36 0.8197 -100 1
FXS 2025-07-18 10:44:50 0.8163 -100 2
AVAX 2025-07-19 17:40:39 0.8151 30 1
TURBO 2025-06-09 09:59:36 0.8147 30 1
ARB 2025-07-14 01:50:45 0.8147 -100 1
BGB 2025-05-10 02:07:19 0.8138 30 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
15:03:51
16 Jul 2025
15:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05086 0.05035 0.05162 1.49 0.05453
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 0.05086
  • Stop Loss: 0.05035
  • Take Profit: 0.05162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05035 - 0.05086 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05086 - 0.05162 = -0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076 / -0.00051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
801.7263 100 15763.3964 8.02
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.05086 = -797.8

Donc, tu peux acheter -15686.27 avec un stoploss a 0.05035

Avec un position size USD de -797.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -797.8
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.49 % 11.98 $
SL % Target SL $ Target
1 % 8.04 $
PNL PNL %
-8.04 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0028 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05086
            [stop_loss] => 0.050299
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05086
            [stop_loss] => 0.050248
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05086
            [stop_loss] => 0.050197
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05086
            [stop_loss] => 0.050095
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00106
            [rr_ratio] => 1.2
            [high] => 0.05213000
            [low] => 0.04980000
            [mfe_pct] => 2.5
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T15:03:51-04:00
            [end_at] => 2025-07-16T17:03:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.9
            [high] => 0.05239000
            [low] => 0.04916000
            [mfe_pct] => 3.01
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T15:03:51-04:00
            [end_at] => 2025-07-16T21:03:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05251000
            [high_after] => 0.05239000
            [low_before] => 0.05003000
            [low_after] => 0.04916000
            [is_new_high] => 
            [is_new_low] => 
        )

)