Trade

buy - C98

Status
loss
2025-07-23 05:40:29
19 minutes
PNL
-0.95
Entry: 0.06204
Last: 0.06145000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.27
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003924570397
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0626136
  4. ema21 - 0.0618797
  5. ema50 - 0.0612349
  6. ema100 - 0.0605149
  7. price_ema9_diff - -0.00916153
  8. ema9_ema21_diff - 0.0118601
  9. ema21_ema50_diff - 0.01053
  10. price_ema100_diff - 0.0252017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519338
  14. kc_percentage - 0.519423
  15. kc_width_percentage - 0.0989095
  16. volume_ema_diff - 0.71682
  17. volume_ema1 - 455343.12003649
  18. volume_ema2 - 265224.71687826
  19. ¸
  20. 15m
  21. ema9 - 0.0628992
  22. ema21 - 0.0629956
  23. ema50 - 0.0623374
  24. ema100 - 0.0615121
  25. price_ema9_diff - -0.0136604
  26. ema9_ema21_diff - -0.00153032
  27. ema21_ema50_diff - 0.0105578
  28. price_ema100_diff - 0.00858068
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.417281
  32. kc_percentage - 0.199276
  33. kc_width_percentage - 0.0520652
  34. volume_ema_diff - -0.471145
  35. volume_ema1 - 63459.141191124
  36. volume_ema2 - 119993.49628423
  37. ¸
  38. 5m
  39. ema9 - 0.0624283
  40. ema21 - 0.0628671
  41. ema50 - 0.0630789
  42. ema100 - 0.0626721
  43. price_ema9_diff - -0.00622078
  44. ema9_ema21_diff - -0.00698002
  45. ema21_ema50_diff - -0.00335702
  46. price_ema100_diff - -0.0100859
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.300089
  50. kc_percentage - -0.0427129
  51. kc_width_percentage - 0.0238218
  52. volume_ema_diff - -0.34238
  53. volume_ema1 - 25967.677161732
  54. volume_ema2 - 39487.373834254
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118654
  59. 5m_price_ema100_diff: -0.00461677
  60. 5m_price: 118106
  61. 5m_correlation_with_coin: 0.255812
  62. btc_indicators
  63. 15m_ema100: 118858
  64. 15m_price_ema100_diff: -0.00681534
  65. 15m_price: 118048
  66. btc_indicators
  67. 1H_ema100: 118349
  68. 1H_price_ema100_diff: -0.00205134
  69. 1H_price: 118106
  70. ¸

Long Trade on C98

The 23 Jul 2025 at 05:40:29

With 13589.5978 C98 at 0.06204$ per unit.

Position size of 843.0986 $

Take profit at 0.06292 (1.42 %) and Stop Loss at 0.06145 (0.95 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-09 22:57:34 0.9386 -100 2
HYPER 2025-08-10 02:38:50 0.9389 -35 2
HOME 2025-08-03 20:17:12 0.9386 30 2
TRB 2025-06-09 23:32:45 0.9381 -100 2
CRO 2025-08-22 15:25:12 0.9376 40 1
ZORA 2025-07-21 15:54:53 0.9358 30 1
DOGE 2025-07-06 14:30:06 0.9318 -100 1
NEWT 2025-06-29 04:07:38 0.9317 40 1
ETH 2025-07-06 14:37:00 0.9306 -100 1
PNUT 2025-07-08 18:46:41 0.9303 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
05:40:29
23 Jul 2025
06:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06204 0.06145 0.06292 1.49 0.05075
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 0.06204
  • Stop Loss: 0.06145
  • Take Profit: 0.06292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06145 - 0.06204 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06204 - 0.06292 = -0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
843.0986 100 13589.5978 8.43
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.06204 = -841.22

Donc, tu peux acheter -13559.32 avec un stoploss a 0.06145

Avec un position size USD de -841.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00088000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -841.22
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.42 % 11.96 $
SL % Target SL $ Target
0.95 % 8.02 $
PNL PNL %
-8.02 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0638 % 111.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06292
            [entry_price] => 0.06204
            [stop_loss] => 0.061391
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06292
            [entry_price] => 0.06204
            [stop_loss] => 0.061332
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06292
            [entry_price] => 0.06204
            [stop_loss] => 0.061273
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06292
            [entry_price] => 0.06204
            [stop_loss] => 0.061155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00119
            [rr_ratio] => -0.02
            [high] => 0.06202000
            [low] => 0.06085000
            [mfe_pct] => -0.03
            [mae_pct] => 1.92
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T05:40:29-04:00
            [end_at] => 2025-07-23T07:40:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.00326
            [rr_ratio] => 0.22
            [high] => 0.06277000
            [low] => 0.05878000
            [mfe_pct] => 1.18
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T05:40:29-04:00
            [end_at] => 2025-07-23T11:40:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06481000
            [high_after] => 0.06277000
            [low_before] => 0.06158000
            [low_after] => 0.05878000
            [is_new_high] => 
            [is_new_low] => 
        )

)