Trade

buy - RSR

Status
loss
2025-07-20 01:34:45
1 hour
PNL
-0.71
Entry: 0.009699
Last: 0.00963000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3636
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.584082416E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00976261
  4. ema21 - 0.00963033
  5. ema50 - 0.00944662
  6. ema100 - 0.00919342
  7. price_ema9_diff - -0.00651583
  8. ema9_ema21_diff - 0.0137352
  9. ema21_ema50_diff - 0.0194477
  10. price_ema100_diff - 0.0549932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550094
  14. kc_percentage - 0.579152
  15. kc_width_percentage - 0.0772186
  16. volume_ema_diff - -0.446288
  17. volume_ema1 - 151100.51713099
  18. volume_ema2 - 272886.61011401
  19. ¸
  20. 15m
  21. ema9 - 0.00978879
  22. ema21 - 0.00979748
  23. ema50 - 0.00971685
  24. ema100 - 0.00957505
  25. price_ema9_diff - -0.00917331
  26. ema9_ema21_diff - -0.000886489
  27. ema21_ema50_diff - 0.00829724
  28. price_ema100_diff - 0.0129442
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414101
  32. kc_percentage - 0.19496
  33. kc_width_percentage - 0.0335975
  34. volume_ema_diff - -0.588468
  35. volume_ema1 - 26090.540183918
  36. volume_ema2 - 63398.722902615
  37. ¸
  38. 5m
  39. ema9 - 0.00977893
  40. ema21 - 0.00980944
  41. ema50 - 0.00981451
  42. ema100 - 0.0097809
  43. price_ema9_diff - -0.00817383
  44. ema9_ema21_diff - -0.00311032
  45. ema21_ema50_diff - -0.000516715
  46. price_ema100_diff - -0.00837367
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.330202
  50. kc_percentage - -0.0977181
  51. kc_width_percentage - 0.0188678
  52. volume_ema_diff - -0.0338964
  53. volume_ema1 - 12658.055426678
  54. volume_ema2 - 13102.172869593
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117817
  59. 5m_price_ema100_diff: -0.000169742
  60. 5m_price: 117797
  61. 5m_correlation_with_coin: 0.454072
  62. btc_indicators
  63. 15m_ema100: 117944
  64. 15m_price_ema100_diff: -0.0012479
  65. 15m_price: 117797
  66. btc_indicators
  67. 1H_ema100: 118192
  68. 1H_price_ema100_diff: -0.00334305
  69. 1H_price: 117797
  70. ¸

Long Trade on RSR

The 20 Jul 2025 at 01:34:45

With 116344.6214 RSR at 0.009699$ per unit.

Position size of 1128.4265 $

Take profit at 0.009802 (1.06 %) and Stop Loss at 0.00963 (0.71 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-14 10:38:52 0.9432 -35 2
AI16Z 2025-05-26 07:46:43 0.9406 -35 2
BTC 2025-04-12 22:30:04 0.9408 60 1
TIA 2025-07-07 05:39:05 0.9397 -100 1
BCH 2025-07-27 19:35:11 0.9374 45 2
BGB 2025-05-09 00:06:46 0.9367 -100 3
COOKIE 2025-06-09 19:59:38 0.9368 30 1
1000BONK 2025-06-29 01:31:27 0.9351 30 1
TANSSI 2025-08-06 01:09:48 0.9342 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
01:34:45
20 Jul 2025
02:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009699 0.00963 0.009802 1.49 0.008443
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 0.009699
  • Stop Loss: 0.00963
  • Take Profit: 0.009802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00963 - 0.009699 = -6.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009699 - 0.009802 = -0.000103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000103 / -6.9E-5 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
1128.4265 100 116344.6214 11.28
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 -6.9E-5

Taille de position = 8 / -6.9E-5 = -115942.03

Taille de position USD = -115942.03 x 0.009699 = -1124.52

Donc, tu peux acheter -115942.03 avec un stoploss a 0.00963

Avec un position size USD de -1124.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -115942.03 x -6.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -115942.03 x -0.000103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -115942.03
  • Taille de position USD -1124.52
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.06 % 11.98 $
SL % Target SL $ Target
0.71 % 8.03 $
PNL PNL %
-8.03 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8661 % 121.75 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009802
            [entry_price] => 0.009699
            [stop_loss] => 0.0096231
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009802
            [entry_price] => 0.009699
            [stop_loss] => 0.0096162
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009802
            [entry_price] => 0.009699
            [stop_loss] => 0.0096093
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009802
            [entry_price] => 0.009699
            [stop_loss] => 0.0095955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.5E-5
            [max_drawdown] => 0.000107
            [rr_ratio] => 0.7
            [high] => 0.00977400
            [low] => 0.00959200
            [mfe_pct] => 0.77
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T01:34:45-04:00
            [end_at] => 2025-07-20T03:34:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 0.000139
            [rr_ratio] => 0.56
            [high] => 0.00977700
            [low] => 0.00956000
            [mfe_pct] => 0.8
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T01:34:45-04:00
            [end_at] => 2025-07-20T07:34:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00993300
            [high_after] => 0.00977700
            [low_before] => 0.00969100
            [low_after] => 0.00956000
            [is_new_high] => 
            [is_new_low] => 
        )

)