Trade

buy - W

Status
win
2025-07-17 19:38:05
1 hour
PNL
1.64
Entry: 0.0928
Last: 0.09432000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2818
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006759360239
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0926748
  4. ema21 - 0.0907562
  5. ema50 - 0.0881163
  6. ema100 - 0.0858844
  7. price_ema9_diff - 0.00134994
  8. ema9_ema21_diff - 0.0211404
  9. ema21_ema50_diff - 0.0299589
  10. price_ema100_diff - 0.0805219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.589955
  14. kc_percentage - 0.679072
  15. kc_width_percentage - 0.1153
  16. volume_ema_diff - 0.28222
  17. volume_ema1 - 539928.13613452
  18. volume_ema2 - 421088.41909216
  19. ¸
  20. 15m
  21. ema9 - 0.0941504
  22. ema21 - 0.0939029
  23. ema50 - 0.0922056
  24. ema100 - 0.0904425
  25. price_ema9_diff - -0.0143432
  26. ema9_ema21_diff - 0.00263591
  27. ema21_ema50_diff - 0.0184078
  28. price_ema100_diff - 0.0260655
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482772
  32. kc_percentage - 0.296657
  33. kc_width_percentage - 0.0611705
  34. volume_ema_diff - -0.254893
  35. volume_ema1 - 106239.55455963
  36. volume_ema2 - 142583.10597459
  37. ¸
  38. 5m
  39. ema9 - 0.0937585
  40. ema21 - 0.0941546
  41. ema50 - 0.0941763
  42. ema100 - 0.0935494
  43. price_ema9_diff - -0.0102236
  44. ema9_ema21_diff - -0.00420677
  45. ema21_ema50_diff - -0.000230678
  46. price_ema100_diff - -0.00801162
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.352538
  50. kc_percentage - -0.0281389
  51. kc_width_percentage - 0.02728
  52. volume_ema_diff - -0.193369
  53. volume_ema1 - 41424.894378446
  54. volume_ema2 - 51355.484878598
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119494
  59. 5m_price_ema100_diff: 0.000423954
  60. 5m_price: 119545
  61. 5m_correlation_with_coin: 0.407705
  62. btc_indicators
  63. 15m_ema100: 118940
  64. 15m_price_ema100_diff: 0.00460358
  65. 15m_price: 119488
  66. btc_indicators
  67. 1H_ema100: 118748
  68. 1H_price_ema100_diff: 0.00670935
  69. 1H_price: 119545
  70. ¸

Long Trade on W

The 17 Jul 2025 at 19:38:05

With 7890.2931 W at 0.0928$ per unit.

Position size of 732.2192 $

Take profit at 0.09432 (1.64 %) and Stop Loss at 0.09179 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.36 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-28 07:44:40 0.9389 -100 2
AVAX 2025-07-26 19:08:13 0.9425 30 1
BABY 2025-07-22 20:58:00 0.9419 -100 1
POPCAT 2025-05-12 07:19:13 0.9392 -100 2
GPS 2025-06-25 12:58:25 0.9405 30 1
CHESS 2025-07-01 13:14:11 0.9378 50 1
BOME 2025-08-20 19:49:19 0.9372 30 1
AIXBT 2025-04-25 11:44:03 0.9367 -100 1
REZ 2025-04-29 08:37:04 0.9349 40 1
MAV 2025-07-11 07:54:41 0.9346 140 1
EOS 2025-05-10 06:50:35 0.9343 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
19:38:05
17 Jul 2025
21:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0928 0.09179 0.09432 1.5 0.08221
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 0.0928
  • Stop Loss: 0.09179
  • Take Profit: 0.09432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09179 - 0.0928 = -0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0928 - 0.09432 = -0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00152 / -0.00101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
732.2192 100 7890.2931 7.32
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 -0.00101

Taille de position = 8 / -0.00101 = -7920.79

Taille de position USD = -7920.79 x 0.0928 = -735.05

Donc, tu peux acheter -7920.79 avec un stoploss a 0.09179

Avec un position size USD de -735.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920.79 x -0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920.79 x -0.00152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7920.79
  • Taille de position USD -735.05
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
1.64 % 11.99 $
SL % Target SL $ Target
1.09 % 7.97 $
PNL PNL %
11.99 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7974 % 73.26 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09482
            [stop_loss] => 0.09179
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.095325
            [stop_loss] => 0.09179
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09583
            [stop_loss] => 0.09179
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.096335
            [stop_loss] => 0.09179
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00218
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 2.95
            [high] => 0.09498000
            [low] => 0.09206000
            [mfe_pct] => 2.35
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T19:38:05-04:00
            [end_at] => 2025-07-17T21:38:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00371
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 5.01
            [high] => 0.09651000
            [low] => 0.09206000
            [mfe_pct] => 4
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 5.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T19:38:05-04:00
            [end_at] => 2025-07-18T01:38:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09973000
            [high_after] => 0.09651000
            [low_before] => 0.09258000
            [low_after] => 0.09206000
            [is_new_high] => 
            [is_new_low] => 
        )

)