Trade

buy - W

Status
win
2025-07-16 15:14:22
45 minutes
PNL
0.99
Entry: 0.08699
Last: 0.08785000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4106
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000383955106
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.0874447
  4. ema21 - 0.0861149
  5. ema50 - 0.0838355
  6. ema100 - 0.0814796
  7. price_ema9_diff - -0.00519989
  8. ema9_ema21_diff - 0.0154412
  9. ema21_ema50_diff - 0.0271895
  10. price_ema100_diff - 0.0676284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555039
  14. kc_percentage - 0.608205
  15. kc_width_percentage - 0.0814594
  16. volume_ema_diff - -0.23542
  17. volume_ema1 - 257009.12593205
  18. volume_ema2 - 336144.57071137
  19. ¸
  20. 15m
  21. ema9 - 0.0879824
  22. ema21 - 0.0879479
  23. ema50 - 0.0871078
  24. ema100 - 0.0860193
  25. price_ema9_diff - -0.0112805
  26. ema9_ema21_diff - 0.000392399
  27. ema21_ema50_diff - 0.00964448
  28. price_ema100_diff - 0.0112836
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.439139
  32. kc_percentage - 0.195235
  33. kc_width_percentage - 0.0368782
  34. volume_ema_diff - -0.351387
  35. volume_ema1 - 63823.195155805
  36. volume_ema2 - 98399.602702242
  37. ¸
  38. 5m
  39. ema9 - 0.0877568
  40. ema21 - 0.0880645
  41. ema50 - 0.0881004
  42. ema100 - 0.0877845
  43. price_ema9_diff - -0.00873824
  44. ema9_ema21_diff - -0.00349409
  45. ema21_ema50_diff - -0.000407499
  46. price_ema100_diff - -0.00905124
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.290476
  50. kc_percentage - -0.203515
  51. kc_width_percentage - 0.017341
  52. volume_ema_diff - -0.131337
  53. volume_ema1 - 23600.989205051
  54. volume_ema2 - 27169.330669977
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119056
  59. 5m_price_ema100_diff: 0.000664504
  60. 5m_price: 119136
  61. 5m_correlation_with_coin: 0.399917
  62. btc_indicators
  63. 15m_ema100: 118311
  64. 15m_price_ema100_diff: 0.00697106
  65. 15m_price: 119136
  66. btc_indicators
  67. 1H_ema100: 118326
  68. 1H_price_ema100_diff: 0.00683807
  69. 1H_price: 119136
  70. ¸

Long Trade on W

The 16 Jul 2025 at 15:14:22

With 13890.5128 W at 0.08699$ per unit.

Position size of 1208.3357 $

Take profit at 0.08785 (0.99 %) and Stop Loss at 0.08641 (0.67 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -11.52 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-13 23:06:56 0.9501 30 1
FXS 2025-05-18 12:44:21 0.9496 -100 1
DYDX 2025-08-07 05:07:11 0.9492 30 1
SEI 2025-05-09 00:02:06 0.9464 30 2
CRO 2025-05-30 18:45:56 0.9468 -56.67 3
RENDER 2025-06-07 10:25:27 0.9462 -100 1
TRUMP 2025-07-16 15:34:15 0.9461 30 1
FORM 2025-05-05 22:20:21 0.9451 30 1
ARB 2025-05-08 23:58:39 0.9449 30 1
LINK 2025-05-09 00:11:51 0.9443 50 1
MOODENG 2025-05-18 12:37:59 0.9441 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
15:14:22
16 Jul 2025
16:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08699 0.08641 0.08785 1.48 0.08501
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 0.08699
  • Stop Loss: 0.08641
  • Take Profit: 0.08785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08641 - 0.08699 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08699 - 0.08785 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00058 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1208.3357 100 13890.5128 12.08
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.08699 = -1199.86

Donc, tu peux acheter -13793.1 avec un stoploss a 0.08641

Avec un position size USD de -1199.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00086 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -1199.86
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.99 % 11.95 $
SL % Target SL $ Target
0.67 % 8.06 $
PNL PNL %
11.95 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3564 % 53.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08815
            [stop_loss] => 0.08641
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08844
            [stop_loss] => 0.08641
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08873
            [stop_loss] => 0.08641
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08902
            [stop_loss] => 0.08641
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08931
            [stop_loss] => 0.08641
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0896
            [stop_loss] => 0.08641
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08989
            [stop_loss] => 0.08641
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09018
            [stop_loss] => 0.08641
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09047
            [stop_loss] => 0.08641
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09076
            [stop_loss] => 0.08641
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09105
            [stop_loss] => 0.08641
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00031
            [rr_ratio] => 7.06
            [high] => 0.08918000
            [low] => 0.08668000
            [mfe_pct] => 2.52
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T15:14:22-04:00
            [end_at] => 2025-07-16T17:14:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.0009
            [rr_ratio] => 3.02
            [high] => 0.08971000
            [low] => 0.08609000
            [mfe_pct] => 3.13
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T15:14:22-04:00
            [end_at] => 2025-07-16T21:14:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08956000
            [high_after] => 0.08971000
            [low_before] => 0.08620000
            [low_after] => 0.08609000
            [is_new_high] => 1
            [is_new_low] => 
        )

)