Trade

buy - W

Status
win
2025-07-17 19:58:51
36 minutes
PNL
1.50
Entry: 0.09249
Last: 0.09388000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0682
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 9.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006180466283
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0926128
  4. ema21 - 0.090728
  5. ema50 - 0.0881042
  6. ema100 - 0.0858782
  7. price_ema9_diff - -0.00132696
  8. ema9_ema21_diff - 0.0207742
  9. ema21_ema50_diff - 0.0297812
  10. price_ema100_diff - 0.0769894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578994
  14. kc_percentage - 0.651052
  15. kc_width_percentage - 0.11707
  16. volume_ema_diff - 0.434113
  17. volume_ema1 - 616870.28441766
  18. volume_ema2 - 430140.43653724
  19. ¸
  20. 15m
  21. ema9 - 0.0939455
  22. ema21 - 0.0938324
  23. ema50 - 0.0922421
  24. ema100 - 0.0904984
  25. price_ema9_diff - -0.0154934
  26. ema9_ema21_diff - 0.00120494
  27. ema21_ema50_diff - 0.0172403
  28. price_ema100_diff - 0.022006
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481509
  32. kc_percentage - 0.24701
  33. kc_width_percentage - 0.0592167
  34. volume_ema_diff - -0.213742
  35. volume_ema1 - 111795.0859328
  36. volume_ema2 - 142186.27212417
  37. ¸
  38. 5m
  39. ema9 - 0.0931973
  40. ema21 - 0.0937379
  41. ema50 - 0.0939961
  42. ema100 - 0.0936177
  43. price_ema9_diff - -0.00759007
  44. ema9_ema21_diff - -0.00576688
  45. ema21_ema50_diff - -0.00274743
  46. price_ema100_diff - -0.0120459
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.34974
  50. kc_percentage - -0.0354454
  51. kc_width_percentage - 0.0246099
  52. volume_ema_diff - -0.0204481
  53. volume_ema1 - 49916.319531476
  54. volume_ema2 - 50958.321966697
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119544
  59. 5m_price_ema100_diff: -0.00292562
  60. 5m_price: 119195
  61. 5m_correlation_with_coin: 0.42801
  62. btc_indicators
  63. 15m_ema100: 118938
  64. 15m_price_ema100_diff: 0.00398485
  65. 15m_price: 119412
  66. btc_indicators
  67. 1H_ema100: 118741
  68. 1H_price_ema100_diff: 0.00381888
  69. 1H_price: 119195
  70. ¸

Long Trade on W

The 17 Jul 2025 at 19:58:51

With 8629.3381 W at 0.09249$ per unit.

Position size of 798.1275 $

Take profit at 0.09388 (1.5 %) and Stop Loss at 0.09156 (1.01 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -2.92 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-08-15 10:59:53 0.9485 -100 1
MUBARAK 2025-05-23 02:57:02 0.9412 40 2
INJ 2025-05-12 07:51:50 0.9423 40 1
POPCAT 2025-05-12 07:54:14 0.942 30 1
ARC 2025-04-28 08:00:29 0.9381 -35 2
DEXE 2025-07-16 09:53:26 0.9365 30 1
SUI 2025-06-23 23:01:45 0.9364 30 1
REZ 2025-04-29 08:37:04 0.9357 40 1
BOME 2025-08-20 19:56:30 0.9354 40 1
AERO 2025-07-16 18:40:20 0.9346 -100 1
ALCH 2025-06-23 08:14:19 0.9346 50 1
EOS 2025-05-10 07:13:59 0.9345 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
19:58:51
17 Jul 2025
20:35:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09249 0.09156 0.09388 1.49 0.08184
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 0.09249
  • Stop Loss: 0.09156
  • Take Profit: 0.09388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09156 - 0.09249 = -0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09249 - 0.09388 = -0.00139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00139 / -0.00093 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
798.1275 100 8629.3381 7.98
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 -0.00093

Taille de position = 8 / -0.00093 = -8602.15

Taille de position USD = -8602.15 x 0.09249 = -795.61

Donc, tu peux acheter -8602.15 avec un stoploss a 0.09156

Avec un position size USD de -795.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8602.15 x -0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8602.15 x -0.00139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8602.15
  • Taille de position USD -795.61
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.5 % 11.99 $
SL % Target SL $ Target
1.01 % 8.03 $
PNL PNL %
11.99 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4649 % 46.24 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09435
            [stop_loss] => 0.09156
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.094815
            [stop_loss] => 0.09156
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09528
            [stop_loss] => 0.09156
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.095745
            [stop_loss] => 0.09156
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09621
            [stop_loss] => 0.09156
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00043
            [rr_ratio] => 5.88
            [high] => 0.09502000
            [low] => 0.09206000
            [mfe_pct] => 2.74
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T19:58:51-04:00
            [end_at] => 2025-07-17T21:58:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00402
            [max_drawdown] => 0.00043
            [rr_ratio] => 9.35
            [high] => 0.09651000
            [low] => 0.09206000
            [mfe_pct] => 4.35
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 9.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T19:58:51-04:00
            [end_at] => 2025-07-18T01:58:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09633000
            [high_after] => 0.09651000
            [low_before] => 0.09221000
            [low_after] => 0.09206000
            [is_new_high] => 1
            [is_new_low] => 
        )

)