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Trade

buy - CTC

Status
loss
2025-07-23 06:15:10
19 minutes
PNL
-0.81
Entry: 0.8278
Last: 0.82110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1237
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
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: 0.05
  4. atr: 0.004476349318
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.829241
  4. ema21 - 0.814646
  5. ema50 - 0.798681
  6. ema100 - 0.784926
  7. price_ema9_diff - -0.00173811
  8. ema9_ema21_diff - 0.017916
  9. ema21_ema50_diff - 0.0199888
  10. price_ema100_diff - 0.0546216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.619188
  14. kc_percentage - 0.727465
  15. kc_width_percentage - 0.0648502
  16. volume_ema_diff - 0.878736
  17. volume_ema1 - 299012.9530957
  18. volume_ema2 - 159156.39101651
    19. ¸
  19. 15m
  20. ema9 - 0.836136
  21. ema21 - 0.835284
  22. ema50 - 0.823872
  23. ema100 - 0.808436
  24. price_ema9_diff - -0.00997016
  25. ema9_ema21_diff - 0.00101964
  26. ema21_ema50_diff - 0.0138519
  27. price_ema100_diff - 0.0239513
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.448026
  31. kc_percentage - 0.260378
  32. kc_width_percentage - 0.0390487
  33. volume_ema_diff - 0.34757
  34. volume_ema1 - 91330.987118491
  35. volume_ema2 - 67774.542410244
    36. ¸
  36. 5m
  37. ema9 - 0.833493
  38. ema21 - 0.837328
  39. ema50 - 0.837366
  40. ema100 - 0.834839
  41. price_ema9_diff - -0.00683132
  42. ema9_ema21_diff - -0.00457979
  43. ema21_ema50_diff - -4.51017E-5
  44. price_ema100_diff - -0.00843262
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.334547
  48. kc_percentage - -0.0458469
  49. kc_width_percentage - 0.0208102
  50. volume_ema_diff - 0.267631
  51. volume_ema1 - 40735.994965751
  52. volume_ema2 - 32135.525234796
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118528
  56. 5m_price_ema100_diff: -0.00605018
  57. 5m_price: 117811
  58. 5m_correlation_with_coin: 0.045572
  59. btc_indicators
  60. 15m_ema100: 118835
  61. 15m_price_ema100_diff: -0.00862482
  62. 15m_price: 117811
  63. btc_indicators
  64. 1H_ema100: 118337
  65. 1H_price_ema100_diff: -0.00445016
  66. 1H_price: 117811
    67. ¸

Long Trade on CTC

The 23 Jul 2025 at 06:15:10

With 1191.4471 CTC at 0.8278$ per unit.

Position size of 986.2799 $

Take profit at 0.8379 (1.22 %) and Stop Loss at 0.8211 (0.81 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -14.48 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-07-18 10:38:16 0.9827 -100 1
BMT 2025-04-27 15:16:15 0.9804 30 1
WAL 2025-05-01 18:33:13 0.9785 46.67 3
GRASS 2025-04-07 15:12:51 0.978 50 1
XAUT 2025-07-22 18:43:36 0.9772 27.5 4
SOON 2025-06-27 21:56:14 0.9759 -100 1
BTC 2025-04-09 23:02:23 0.9758 -100 1
BGB 2025-06-27 04:31:10 0.9751 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
06:15:10		 23 Jul 2025
06:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8278 0.8211 0.8379 1.51 0.77
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 0.8278
  • Stop Loss: 0.8211
  • Take Profit: 0.8379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8211 - 0.8278 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8278 - 0.8379 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0066999999999999 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
986.2799 100 1191.4471 9.86
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 0.8278 = -988.42

Donc, tu peux acheter -1194.03 avec un stoploss a 0.8211

Avec un position size USD de -988.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -988.42
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.22 % 12.03 $
SL % Target SL $ Target
0.81 % 7.98 $
PNL PNL %
-7.98 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9543 % 117.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8379
            [entry_price] => 0.8278
            [stop_loss] => 0.82043
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8379
            [entry_price] => 0.8278
            [stop_loss] => 0.81976
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8379
            [entry_price] => 0.8278
            [stop_loss] => 0.81909
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8379
            [entry_price] => 0.8278
            [stop_loss] => 0.81775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.13
            [high] => 0.82940000
            [low] => 0.81510000
            [mfe_pct] => 0.19
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T06:15:10-04:00
            [end_at] => 2025-07-23T08:15:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0473
            [rr_ratio] => 0.03
            [high] => 0.82940000
            [low] => 0.78050000
            [mfe_pct] => 0.19
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T06:15:10-04:00
            [end_at] => 2025-07-23T12:15:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85740000
            [high_after] => 0.82940000
            [low_before] => 0.82230000
            [low_after] => 0.78050000
            [is_new_high] => 
            [is_new_low] => 
        )

)