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Trade

buy - CTC

Status
loss
2025-07-23 06:43:43
1 hour
PNL
-0.84
Entry: 0.8217
Last: 0.81480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6778
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004631212187
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.828021
  4. ema21 - 0.814091
  5. ema50 - 0.798442
  6. ema100 - 0.784805
  7. price_ema9_diff - -0.00763424
  8. ema9_ema21_diff - 0.0171107
  9. ema21_ema50_diff - 0.0195998
  10. price_ema100_diff - 0.0470113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57579
  14. kc_percentage - 0.618309
  15. kc_width_percentage - 0.0688365
  16. volume_ema_diff - 1.07905
  17. volume_ema1 - 341217.5834957
  18. volume_ema2 - 164121.64165181
    19. ¸
  19. 15m
  20. ema9 - 0.833653
  21. ema21 - 0.834247
  22. ema50 - 0.823836
  23. ema100 - 0.80846
  24. price_ema9_diff - -0.0143382
  25. ema9_ema21_diff - -0.000711999
  26. ema21_ema50_diff - 0.0126362
  27. price_ema100_diff - 0.0163764
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.41137
  31. kc_percentage - 0.130963
  32. kc_width_percentage - 0.0419911
  33. volume_ema_diff - 0.266019
  34. volume_ema1 - 88198.890190105
  35. volume_ema2 - 69666.324102347
    36. ¸
  36. 5m
  37. ema9 - 0.826358
  38. ema21 - 0.831964
  39. ema50 - 0.83493
  40. ema100 - 0.834622
  41. price_ema9_diff - -0.00563685
  42. ema9_ema21_diff - -0.00673935
  43. ema21_ema50_diff - -0.00355235
  44. price_ema100_diff - -0.0154832
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.33558
  48. kc_percentage - -0.0518618
  49. kc_width_percentage - 0.0220022
  50. volume_ema_diff - -0.557752
  51. volume_ema1 - 13219.654834447
  52. volume_ema2 - 29891.993778164
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118510
  56. 5m_price_ema100_diff: -0.00200483
  57. 5m_price: 118273
  58. 5m_correlation_with_coin: 0.046015
  59. btc_indicators
  60. 15m_ema100: 118813
  61. 15m_price_ema100_diff: -0.00525113
  62. 15m_price: 118189
  63. btc_indicators
  64. 1H_ema100: 118346
  65. 1H_price_ema100_diff: -0.000620026
  66. 1H_price: 118273
    67. ¸

Long Trade on CTC

The 23 Jul 2025 at 06:43:43

With 1151.6063 CTC at 0.8217$ per unit.

Position size of 946.2749 $

Take profit at 0.8321 (1.27 %) and Stop Loss at 0.8148 (0.84 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-07-18 11:14:00 0.9782 -100 1
BCH 2025-04-18 18:57:49 0.9777 -100 2
INJ 2025-06-19 02:52:30 0.9777 30 1
BMT 2025-04-27 15:16:15 0.977 30 1
EOS 2025-04-12 21:10:10 0.9769 -100 1
ENA 2025-05-13 22:27:06 0.9767 -100 2
XAUT 2025-07-22 18:59:04 0.9763 90 1
BTC 2025-04-09 23:22:45 0.9751 55 2
ARC 2025-07-02 22:36:12 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
06:43:43		 23 Jul 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8217 0.8148 0.8321 1.51 0.7734
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 0.8217
  • Stop Loss: 0.8148
  • Take Profit: 0.8321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8148 - 0.8217 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8217 - 0.8321 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
946.2749 100 1151.6063 9.46
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.8217 = -952.7

Donc, tu peux acheter -1159.42 avec un stoploss a 0.8148

Avec un position size USD de -952.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -952.7
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.27 % 11.98 $
SL % Target SL $ Target
0.84 % 7.95 $
PNL PNL %
-7.95 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8397 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8321
            [entry_price] => 0.8217
            [stop_loss] => 0.81411
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8321
            [entry_price] => 0.8217
            [stop_loss] => 0.81342
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8321
            [entry_price] => 0.8217
            [stop_loss] => 0.81273
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8321
            [entry_price] => 0.8217
            [stop_loss] => 0.81135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.61
            [high] => 0.82940000
            [low] => 0.80900000
            [mfe_pct] => 0.94
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T06:43:43-04:00
            [end_at] => 2025-07-23T08:43:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0412
            [rr_ratio] => 0.19
            [high] => 0.82940000
            [low] => 0.78050000
            [mfe_pct] => 0.94
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T06:43:43-04:00
            [end_at] => 2025-07-23T12:43:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85740000
            [high_after] => 0.82940000
            [low_before] => 0.81990000
            [low_after] => 0.78050000
            [is_new_high] => 
            [is_new_low] => 
        )

)