Trade

buy - ORDER

Status
loss
2025-07-19 12:15:40
9 minutes
PNL
-3.18
Entry: 0.0995
Last: 0.09634000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.46
ML Trade Score: -70
ML Pullback Score: 2.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002105798439
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.1011
  4. ema21 - 0.0963555
  5. ema50 - 0.091891
  6. ema100 - 0.0881396
  7. price_ema9_diff - -0.0158327
  8. ema9_ema21_diff - 0.0492464
  9. ema21_ema50_diff - 0.0485839
  10. price_ema100_diff - 0.128889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569468
  14. kc_percentage - 0.626523
  15. kc_width_percentage - 0.228143
  16. volume_ema_diff - 1.51734
  17. volume_ema1 - 640613.93275099
  18. volume_ema2 - 254480.03737136
  19. ¸
  20. 15m
  21. ema9 - 0.103431
  22. ema21 - 0.103314
  23. ema50 - 0.0988099
  24. ema100 - 0.0942806
  25. price_ema9_diff - -0.0380124
  26. ema9_ema21_diff - 0.00113841
  27. ema21_ema50_diff - 0.045584
  28. price_ema100_diff - 0.0553592
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442985
  32. kc_percentage - 0.251492
  33. kc_width_percentage - 0.159636
  34. volume_ema_diff - -0.232767
  35. volume_ema1 - 113593.82621148
  36. volume_ema2 - 148056.60303161
  37. ¸
  38. 5m
  39. ema9 - 0.101838
  40. ema21 - 0.103753
  41. ema50 - 0.10425
  42. ema100 - 0.101494
  43. price_ema9_diff - -0.0229582
  44. ema9_ema21_diff - -0.0184617
  45. ema21_ema50_diff - -0.00476381
  46. price_ema100_diff - -0.0196521
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.320594
  50. kc_percentage - -0.0172842
  51. kc_width_percentage - 0.0804849
  52. volume_ema_diff - -0.333378
  53. volume_ema1 - 45975.573954174
  54. volume_ema2 - 68968.062807674
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118114
  59. 5m_price_ema100_diff: -0.0020676
  60. 5m_price: 117870
  61. 5m_correlation_with_coin: -0.007142
  62. btc_indicators
  63. 15m_ema100: 117980
  64. 15m_price_ema100_diff: -0.000935558
  65. 15m_price: 117870
  66. btc_indicators
  67. 1H_ema100: 118387
  68. 1H_price_ema100_diff: -0.00437093
  69. 1H_price: 117870
  70. ¸

Long Trade on ORDER

The 19 Jul 2025 at 12:15:40

With 2532.6894 ORDER at 0.0995$ per unit.

Position size of 252.0026 $

Take profit at 0.1042 (4.72 %) and Stop Loss at 0.09634 (3.18 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-09 23:36:27 0.9713 60 1
BERA 2025-05-10 03:27:36 0.9712 -100 1
OP 2025-07-09 21:04:42 0.9699 40 1
NEIROCTO 2025-07-09 21:13:29 0.9697 40 1
AAVE 2025-06-10 11:32:45 0.9683 40 1
ICP 2025-07-09 20:47:15 0.9682 50 1
ALPHA 2025-07-05 21:18:19 0.9681 -100 1
FIL 2025-07-09 20:39:28 0.968 30 1
RARE 2025-04-03 09:22:26 0.9677 -100 1
ENA 2025-06-07 13:55:50 0.9657 30 3
ETHFI 2025-06-02 23:29:42 0.9658 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:15:40
19 Jul 2025
12:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0995 0.09634 0.1042 1.49 0.1035
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 0.0995
  • Stop Loss: 0.09634
  • Take Profit: 0.1042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09634 - 0.0995 = -0.00316

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0995 - 0.1042 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.00316 = 1.4873

📌 Position Size

Amount Margin Quantity Leverage
252.0026 100 2532.6894 2.52
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 -0.00316

Taille de position = 8 / -0.00316 = -2531.65

Taille de position USD = -2531.65 x 0.0995 = -251.9

Donc, tu peux acheter -2531.65 avec un stoploss a 0.09634

Avec un position size USD de -251.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2531.65 x -0.00316 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2531.65 x -0.0047 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2531.65
  • Taille de position USD -251.9
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4873

📌 Peformances

TP % Target TP $ Target
4.72 % 11.9 $
SL % Target SL $ Target
3.18 % 8 $
PNL PNL %
-8 $ -3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5176 % 110.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.0995
            [stop_loss] => 0.096024
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.0995
            [stop_loss] => 0.095708
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 17:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.0995
            [stop_loss] => 0.095392
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 17:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.0995
            [stop_loss] => 0.09476
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.66
            [high] => 0.10180000
            [low] => 0.09600000
            [mfe_pct] => 2.31
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:15:40-04:00
            [end_at] => 2025-07-19T14:15:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0035
            [rr_ratio] => 2.57
            [high] => 0.10850000
            [low] => 0.09600000
            [mfe_pct] => 9.05
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:15:40-04:00
            [end_at] => 2025-07-19T18:15:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11550000
            [high_after] => 0.10850000
            [low_before] => 0.09820000
            [low_after] => 0.09600000
            [is_new_high] => 
            [is_new_low] => 
        )

)