Trade

buy - RSR

Status
loss
2025-07-17 12:32:40
1 hour
PNL
-1.14
Entry: 0.009217
Last: 0.00911200

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1208
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.38
ML Trade Score: -80
ML Pullback Score: 5.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.015560834E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00931309
  4. ema21 - 0.00906546
  5. ema50 - 0.00870466
  6. ema100 - 0.00845261
  7. price_ema9_diff - -0.0103178
  8. ema9_ema21_diff - 0.0273151
  9. ema21_ema50_diff - 0.0414495
  10. price_ema100_diff - 0.0904319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592589
  14. kc_percentage - 0.631566
  15. kc_width_percentage - 0.109787
  16. volume_ema_diff - 0.763298
  17. volume_ema1 - 502314.15356089
  18. volume_ema2 - 284871.90740297
  19. ¸
  20. 15m
  21. ema9 - 0.00935291
  22. ema21 - 0.00937971
  23. ema50 - 0.00922844
  24. ema100 - 0.00899137
  25. price_ema9_diff - -0.0145313
  26. ema9_ema21_diff - -0.00285737
  27. ema21_ema50_diff - 0.0163913
  28. price_ema100_diff - 0.0250929
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426639
  32. kc_percentage - 0.19746
  33. kc_width_percentage - 0.0591334
  34. volume_ema_diff - -0.121811
  35. volume_ema1 - 105644.74774966
  36. volume_ema2 - 120298.48180505
  37. ¸
  38. 5m
  39. ema9 - 0.00931242
  40. ema21 - 0.00936555
  41. ema50 - 0.00940753
  42. ema100 - 0.00937654
  43. price_ema9_diff - -0.0102467
  44. ema9_ema21_diff - -0.00567288
  45. ema21_ema50_diff - -0.00446251
  46. price_ema100_diff - -0.0170155
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342128
  50. kc_percentage - -0.0310894
  51. kc_width_percentage - 0.0296441
  52. volume_ema_diff - 0.258293
  53. volume_ema1 - 59622.749606951
  54. volume_ema2 - 47383.833100847
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118378
  59. 5m_price_ema100_diff: 0.00138187
  60. 5m_price: 118541
  61. 5m_correlation_with_coin: 0.397817
  62. btc_indicators
  63. 15m_ema100: 118567
  64. 15m_price_ema100_diff: -0.000217687
  65. 15m_price: 118541
  66. btc_indicators
  67. 1H_ema100: 118558
  68. 1H_price_ema100_diff: -0.000137533
  69. 1H_price: 118541
  70. ¸

Long Trade on RSR

The 17 Jul 2025 at 12:32:40

With 76021.4822 RSR at 0.009217$ per unit.

Position size of 700.69 $

Take profit at 0.009375 (1.71 %) and Stop Loss at 0.009112 (1.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.37 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-25 14:02:21 0.9665 -13.33 3
PENDLE 2025-06-20 00:04:49 0.9667 -100 3
PENDLE 2025-06-09 15:47:20 0.9666 40 1
JTO 2025-06-19 02:53:13 0.966 30 1
APT 2025-06-21 08:57:55 0.9641 40 1
BCH 2025-05-08 05:13:39 0.9637 40 1
UNI 2025-05-28 10:18:26 0.9627 30 1
XAUT 2025-07-22 18:23:51 0.9622 -100 2
SPX 2025-06-09 16:29:47 0.9622 30 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
12:32:40
17 Jul 2025
13:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009217 0.009112 0.009375 1.5 0.008503
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 0.009217
  • Stop Loss: 0.009112
  • Take Profit: 0.009375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009112 - 0.009217 = -0.000105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009217 - 0.009375 = -0.000158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000158 / -0.000105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
700.69 100 76021.4822 7.01
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 -0.000105

Taille de position = 8 / -0.000105 = -76190.48

Taille de position USD = -76190.48 x 0.009217 = -702.25

Donc, tu peux acheter -76190.48 avec un stoploss a 0.009112

Avec un position size USD de -702.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76190.48 x -0.000105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76190.48 x -0.000158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -76190.48
  • Taille de position USD -702.25
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
1.71 % 12.01 $
SL % Target SL $ Target
1.14 % 7.98 $
PNL PNL %
-7.98 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.367 % 120 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009375
            [entry_price] => 0.009217
            [stop_loss] => 0.0091015
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009375
            [entry_price] => 0.009217
            [stop_loss] => 0.009091
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009375
            [entry_price] => 0.009217
            [stop_loss] => 0.0090805
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 15:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.009375
            [entry_price] => 0.009217
            [stop_loss] => 0.0090595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 15:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000106
            [max_drawdown] => 0.000126
            [rr_ratio] => 0.84
            [high] => 0.00932300
            [low] => 0.00909100
            [mfe_pct] => 1.15
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T12:32:40-04:00
            [end_at] => 2025-07-17T14:32:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000594
            [max_drawdown] => 0.000126
            [rr_ratio] => 4.71
            [high] => 0.00981100
            [low] => 0.00909100
            [mfe_pct] => 6.44
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T12:32:40-04:00
            [end_at] => 2025-07-17T18:32:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00965800
            [high_after] => 0.00981100
            [low_before] => 0.00916700
            [low_after] => 0.00909100
            [is_new_high] => 1
            [is_new_low] => 
        )

)