Trade

buy - RSR

Status
loss
2025-07-20 02:20:31
34 minutes
PNL
-0.57
Entry: 0.009678
Last: 0.00962300

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2159
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.660069384E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00975608
  4. ema21 - 0.00964004
  5. ema50 - 0.0094588
  6. ema100 - 0.00920915
  7. price_ema9_diff - -0.00800415
  8. ema9_ema21_diff - 0.0120378
  9. ema21_ema50_diff - 0.0191611
  10. price_ema100_diff - 0.050911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538286
  14. kc_percentage - 0.540382
  15. kc_width_percentage - 0.0742845
  16. volume_ema_diff - -0.534937
  17. volume_ema1 - 122265.90455479
  18. volume_ema2 - 262902.35740443
  19. ¸
  20. 15m
  21. ema9 - 0.00975209
  22. ema21 - 0.00977768
  23. ema50 - 0.00971757
  24. ema100 - 0.00958615
  25. price_ema9_diff - -0.00759773
  26. ema9_ema21_diff - -0.00261755
  27. ema21_ema50_diff - 0.00618576
  28. price_ema100_diff - 0.00958074
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41194
  32. kc_percentage - 0.166009
  33. kc_width_percentage - 0.0307744
  34. volume_ema_diff - -0.667093
  35. volume_ema1 - 19785.902406484
  36. volume_ema2 - 59433.745253854
  37. ¸
  38. 5m
  39. ema9 - 0.00971833
  40. ema21 - 0.00975338
  41. ema50 - 0.00978751
  42. ema100 - 0.00980125
  43. price_ema9_diff - -0.00414998
  44. ema9_ema21_diff - -0.00359354
  45. ema21_ema50_diff - -0.00348803
  46. price_ema100_diff - -0.0125753
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.353633
  50. kc_percentage - -0.0377508
  51. kc_width_percentage - 0.0140631
  52. volume_ema_diff - -0.663523
  53. volume_ema1 - 3717.634700276
  54. volume_ema2 - 11048.711356654
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117845
  59. 5m_price_ema100_diff: -0.000633417
  60. 5m_price: 117770
  61. 5m_correlation_with_coin: 0.345039
  62. btc_indicators
  63. 15m_ema100: 117954
  64. 15m_price_ema100_diff: -0.00156049
  65. 15m_price: 117770
  66. btc_indicators
  67. 1H_ema100: 118206
  68. 1H_price_ema100_diff: -0.00368353
  69. 1H_price: 117770
  70. ¸

Long Trade on RSR

The 20 Jul 2025 at 02:20:31

With 145716.7276 RSR at 0.009678$ per unit.

Position size of 1410.2465 $

Take profit at 0.00976 (0.85 %) and Stop Loss at 0.009623 (0.57 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 13.75 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-24 10:49:04 0.9361 40 1
PENGU 2025-06-07 11:15:53 0.9349 -100 1
TIA 2025-07-07 06:34:36 0.9301 -2.5 4
SUI 2025-07-14 11:53:07 0.9274 40 1
POPCAT 2025-06-29 02:49:21 0.9248 40 1
BGB 2025-05-09 00:52:26 0.9234 40 2
1000BONK 2025-06-29 02:48:11 0.922 30 1
DOGE 2025-04-21 10:00:57 0.9214 90 1
ENA 2025-04-13 00:01:13 0.9209 -100 1
ONDO 2025-04-21 10:02:13 0.9203 60 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
02:20:31
20 Jul 2025
02:55:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009678 0.009623 0.00976 1.49 0.009287
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 0.009678
  • Stop Loss: 0.009623
  • Take Profit: 0.00976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009623 - 0.009678 = -5.5000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009678 - 0.00976 = -8.1999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.1999999999999E-5 / -5.5000000000001E-5 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1410.2465 100 145716.7276 14.10
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 -5.5000000000001E-5

Taille de position = 8 / -5.5000000000001E-5 = -145454.55

Taille de position USD = -145454.55 x 0.009678 = -1407.71

Donc, tu peux acheter -145454.55 avec un stoploss a 0.009623

Avec un position size USD de -1407.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145454.55 x -5.5000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145454.55 x -8.1999999999999E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -145454.55
  • Taille de position USD -1407.71
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.85 % 11.95 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.01 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.651 % 114.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00976
            [entry_price] => 0.009678
            [stop_loss] => 0.0096175
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00976
            [entry_price] => 0.009678
            [stop_loss] => 0.009612
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00976
            [entry_price] => 0.009678
            [stop_loss] => 0.0096065
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00976
            [entry_price] => 0.009678
            [stop_loss] => 0.0095955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1E-5
            [max_drawdown] => 0.000118
            [rr_ratio] => 0.6
            [high] => 0.00974900
            [low] => 0.00956000
            [mfe_pct] => 0.73
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T02:20:31-04:00
            [end_at] => 2025-07-20T04:20:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.8999999999998E-5
            [max_drawdown] => 0.000118
            [rr_ratio] => 0.84
            [high] => 0.00977700
            [low] => 0.00956000
            [mfe_pct] => 1.02
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T02:20:31-04:00
            [end_at] => 2025-07-20T08:20:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00993300
            [high_after] => 0.00977700
            [low_before] => 0.00967300
            [low_after] => 0.00956000
            [is_new_high] => 
            [is_new_low] => 
        )

)