Trade

buy - CTC

Status
loss
2025-07-23 07:01:24
1 hour
PNL
-0.79
Entry: 0.8198
Last: 0.81330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8444
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004306322501
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.826217
  4. ema21 - 0.814527
  5. ema50 - 0.799267
  6. ema100 - 0.785668
  7. price_ema9_diff - -0.00776678
  8. ema9_ema21_diff - 0.0143507
  9. ema21_ema50_diff - 0.0190928
  10. price_ema100_diff - 0.0434429
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563046
  14. kc_percentage - 0.584598
  15. kc_width_percentage - 0.0637553
  16. volume_ema_diff - 0.497461
  17. volume_ema1 - 238236.71495269
  18. volume_ema2 - 159093.72014498
  19. ¸
  20. 15m
  21. ema9 - 0.828797
  22. ema21 - 0.831806
  23. ema50 - 0.823566
  24. ema100 - 0.808998
  25. price_ema9_diff - -0.0108557
  26. ema9_ema21_diff - -0.00361798
  27. ema21_ema50_diff - 0.0100049
  28. price_ema100_diff - 0.0133517
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.391602
  32. kc_percentage - 0.123708
  33. kc_width_percentage - 0.0390571
  34. volume_ema_diff - -0.230047
  35. volume_ema1 - 50621.335447454
  36. volume_ema2 - 65746.024487238
  37. ¸
  38. 5m
  39. ema9 - 0.82353
  40. ema21 - 0.828762
  41. ema50 - 0.832936
  42. ema100 - 0.833027
  43. price_ema9_diff - -0.00452961
  44. ema9_ema21_diff - -0.00631343
  45. ema21_ema50_diff - -0.00501105
  46. price_ema100_diff - -0.015879
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337532
  50. kc_percentage - -0.0233781
  51. kc_width_percentage - 0.0201266
  52. volume_ema_diff - -0.55824
  53. volume_ema1 - 11956.516727792
  54. volume_ema2 - 27065.655411164
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118461
  59. 5m_price_ema100_diff: -0.00118275
  60. 5m_price: 118321
  61. 5m_correlation_with_coin: 0.029448
  62. btc_indicators
  63. 15m_ema100: 118814
  64. 15m_price_ema100_diff: -0.00415
  65. 15m_price: 118321
  66. btc_indicators
  67. 1H_ema100: 118336
  68. 1H_price_ema100_diff: -0.000132821
  69. 1H_price: 118321
  70. ¸

Long Trade on CTC

The 23 Jul 2025 at 07:01:24

With 1238.4891 CTC at 0.8198$ per unit.

Position size of 1015.3133 $

Take profit at 0.8295 (1.18 %) and Stop Loss at 0.8133 (0.79 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-07-18 11:23:19 0.9795 -100 3
BCH 2025-04-18 19:05:23 0.9751 -100 1
EOS 2025-04-12 21:40:11 0.9745 -100 1
TRX 2025-03-31 20:53:56 0.9736 -100 1
AAVE 2025-04-09 23:49:05 0.9734 40 1
AAVE 2025-04-12 20:32:29 0.9728 -100 2
ARC 2025-07-02 22:45:34 0.9732 -100 2
LISTA 2025-06-02 23:36:50 0.9731 -100 1
FET 2025-04-10 00:08:31 0.973 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
07:01:24
23 Jul 2025
08:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8198 0.8133 0.8295 1.49 0.7732
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 0.8198
  • Stop Loss: 0.8133
  • Take Profit: 0.8295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8133 - 0.8198 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8198 - 0.8295 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1015.3133 100 1238.4891 10.15
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.8198 = -1008.99

Donc, tu peux acheter -1230.77 avec un stoploss a 0.8133

Avec un position size USD de -1008.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1008.99
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.18 % 12.01 $
SL % Target SL $ Target
0.79 % 8.05 $
PNL PNL %
-8.05 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3174 % 166.15 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8295
            [entry_price] => 0.8198
            [stop_loss] => 0.81265
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8295
            [entry_price] => 0.8198
            [stop_loss] => 0.812
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8295
            [entry_price] => 0.8198
            [stop_loss] => 0.81135
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8295
            [entry_price] => 0.8198
            [stop_loss] => 0.81005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.43
            [high] => 0.82940000
            [low] => 0.79730000
            [mfe_pct] => 1.17
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T07:01:24-04:00
            [end_at] => 2025-07-23T09:01:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0393
            [rr_ratio] => 0.24
            [high] => 0.82940000
            [low] => 0.78050000
            [mfe_pct] => 1.17
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T07:01:24-04:00
            [end_at] => 2025-07-23T13:01:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85740000
            [high_after] => 0.82940000
            [low_before] => 0.81680000
            [low_after] => 0.78050000
            [is_new_high] => 
            [is_new_low] => 
        )

)