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Trade

buy - ACE

Status
loss
2025-07-18 10:19:18
5 minutes
PNL
-1.53
Entry: 0.6225
Last: 0.61300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.96
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006324510138
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.631763
  4. ema21 - 0.620366
  5. ema50 - 0.602906
  6. ema100 - 0.590077
  7. price_ema9_diff - -0.0146625
  8. ema9_ema21_diff - 0.0183704
  9. ema21_ema50_diff - 0.028961
  10. price_ema100_diff - 0.0549456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529248
  14. kc_percentage - 0.516426
  15. kc_width_percentage - 0.123185
  16. volume_ema_diff - 1.03975
  17. volume_ema1 - 306660.52096501
  18. volume_ema2 - 150341.52008845
    19. ¸
  19. 15m
  20. ema9 - 0.637611
  21. ema21 - 0.63659
  22. ema50 - 0.627612
  23. ema100 - 0.615279
  24. price_ema9_diff - -0.0237002
  25. ema9_ema21_diff - 0.00160387
  26. ema21_ema50_diff - 0.0143055
  27. price_ema100_diff - 0.011735
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.41839
  31. kc_percentage - 0.147123
  32. kc_width_percentage - 0.0653306
  33. volume_ema_diff - 0.739442
  34. volume_ema1 - 118229.13739895
  35. volume_ema2 - 67969.567268127
    36. ¸
  36. 5m
  37. ema9 - 0.634772
  38. ema21 - 0.64073
  39. ema50 - 0.639982
  40. ema100 - 0.636321
  41. price_ema9_diff - -0.0193335
  42. ema9_ema21_diff - -0.00929869
  43. ema21_ema50_diff - 0.00116905
  44. price_ema100_diff - -0.0217201
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.272771
  48. kc_percentage - -0.193162
  49. kc_width_percentage - 0.0417817
  50. volume_ema_diff - 1.13055
  51. volume_ema1 - 73628.265851878
  52. volume_ema2 - 34558.275448783
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119252
  56. 5m_price_ema100_diff: -0.0085899
  57. 5m_price: 118228
  58. 5m_correlation_with_coin: 0.504304
  59. btc_indicators
  60. 15m_ema100: 119160
  61. 15m_price_ema100_diff: -0.00782025
  62. 15m_price: 118228
  63. btc_indicators
  64. 1H_ema100: 119214
  65. 1H_price_ema100_diff: -0.00826934
  66. 1H_price: 118228
    67. ¸

Long Trade on ACE

The 18 Jul 2025 at 10:19:18

With 843.2801 ACE at 0.6225$ per unit.

Position size of 524.9418 $

Take profit at 0.6367 (2.28 %) and Stop Loss at 0.613 (1.53 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -95.56 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-18 13:36:20 0.9427 -100 3
ORDI 2025-05-18 14:06:56 0.941 -100 2
INJ 2025-05-18 13:35:20 0.9414 -100 2
NOT 2025-05-18 14:20:00 0.9419 -100 1
AVAAI 2025-05-08 13:57:59 0.9379 -100 1
LTC 2025-04-11 07:43:12 0.9377 -60 1
FIL 2025-05-18 13:42:23 0.9372 -100 2
SOL 2025-05-18 13:52:56 0.9371 -100 1
SHIB 2025-05-18 13:53:30 0.9371 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:19:18		 18 Jul 2025
10:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6225 0.613 0.6367 1.49 0.5373
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 0.6225
  • Stop Loss: 0.613
  • Take Profit: 0.6367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.613 - 0.6225 = -0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6225 - 0.6367 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0095000000000001 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
524.9418 100 843.2801 5.25
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 -0.0095000000000001

Taille de position = 8 / -0.0095000000000001 = -842.11

Taille de position USD = -842.11 x 0.6225 = -524.21

Donc, tu peux acheter -842.11 avec un stoploss a 0.613

Avec un position size USD de -524.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -842.11
  • Taille de position USD -524.21
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
2.28 % 11.97 $
SL % Target SL $ Target
1.53 % 8.01 $
PNL PNL %
-8.01 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8153 % 118.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6367
            [entry_price] => 0.6225
            [stop_loss] => 0.61205
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6367
            [entry_price] => 0.6225
            [stop_loss] => 0.6111
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6367
            [entry_price] => 0.6225
            [stop_loss] => 0.61015
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6367
            [entry_price] => 0.6225
            [stop_loss] => 0.60825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.04
            [high] => 0.62330000
            [low] => 0.60130000
            [mfe_pct] => 0.13
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:19:18-04:00
            [end_at] => 2025-07-18T12:19:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.04
            [high] => 0.62330000
            [low] => 0.60130000
            [mfe_pct] => 0.13
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:19:18-04:00
            [end_at] => 2025-07-18T16:19:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67550000
            [high_after] => 0.62330000
            [low_before] => 0.62080000
            [low_after] => 0.60130000
            [is_new_high] => 
            [is_new_low] => 
        )

)