Trade

buy - J

Status
loss
2025-07-23 09:41:39
3 hours
PNL
-5.19
Entry: 0.1272
Last: 0.12060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4778
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004378726503
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.134473
  4. ema21 - 0.126692
  5. ema50 - 0.114055
  6. ema100 - 0.105322
  7. price_ema9_diff - -0.0540874
  8. ema9_ema21_diff - 0.0614159
  9. ema21_ema50_diff - 0.110799
  10. price_ema100_diff - 0.207716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533601
  14. kc_percentage - 0.497177
  15. kc_width_percentage - 0.366297
  16. volume_ema_diff - 1.67819
  17. volume_ema1 - 1630530.5848087
  18. volume_ema2 - 608817.31405719
  19. ¸
  20. 15m
  21. ema9 - 0.138681
  22. ema21 - 0.139626
  23. ema50 - 0.134133
  24. ema100 - 0.125059
  25. price_ema9_diff - -0.0827886
  26. ema9_ema21_diff - -0.00676987
  27. ema21_ema50_diff - 0.0409507
  28. price_ema100_diff - 0.0171164
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.408299
  32. kc_percentage - 0.0999516
  33. kc_width_percentage - 0.24621
  34. volume_ema_diff - 0.345545
  35. volume_ema1 - 436500.32266463
  36. volume_ema2 - 324403.90028869
  37. ¸
  38. 5m
  39. ema9 - 0.133464
  40. ema21 - 0.137442
  41. ema50 - 0.139594
  42. ema100 - 0.138015
  43. price_ema9_diff - -0.0469368
  44. ema9_ema21_diff - -0.0289439
  45. ema21_ema50_diff - -0.0154132
  46. price_ema100_diff - -0.0783645
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.276692
  50. kc_percentage - -0.0768743
  51. kc_width_percentage - 0.136541
  52. volume_ema_diff - -0.0279612
  53. volume_ema1 - 147472.80385831
  54. volume_ema2 - 151714.94397413
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118323
  59. 5m_price_ema100_diff: -0.00391873
  60. 5m_price: 117859
  61. 5m_correlation_with_coin: -0.03995
  62. btc_indicators
  63. 15m_ema100: 118804
  64. 15m_price_ema100_diff: -0.00791843
  65. 15m_price: 117864
  66. btc_indicators
  67. 1H_ema100: 118368
  68. 1H_price_ema100_diff: -0.00430001
  69. 1H_price: 117859
  70. ¸

Long Trade on J

The 23 Jul 2025 at 09:41:39

With 1218.0102 J at 0.1272$ per unit.

Position size of 154.9309 $

Take profit at 0.1371 (7.78 %) and Stop Loss at 0.1206 (5.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-17 14:18:16 0.9486 -100 2
CRO 2025-07-18 03:31:38 0.9395 -100 2
FARTCOIN 2025-07-16 23:18:47 0.9406 -100 2
BLUR 2025-07-20 17:11:42 0.9388 -15 2
GLM 2025-07-18 04:41:21 0.9377 -100 1
ATH 2025-06-21 06:54:19 0.9358 -35 2
VIRTUAL 2025-05-18 15:34:12 0.9352 -100 1
DEGEN 2025-05-12 22:02:43 0.9351 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
09:41:39
23 Jul 2025
13:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1272 0.1206 0.1371 1.5 0.1294
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 0.1272
  • Stop Loss: 0.1206
  • Take Profit: 0.1371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1206 - 0.1272 = -0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1272 - 0.1371 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
154.9309 100 1218.0102 1.55
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 -0.0066

Taille de position = 8 / -0.0066 = -1212.12

Taille de position USD = -1212.12 x 0.1272 = -154.18

Donc, tu peux acheter -1212.12 avec un stoploss a 0.1206

Avec un position size USD de -154.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -154.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.78 % 12.06 $
SL % Target SL $ Target
5.19 % 8.04 $
PNL PNL %
-8.04 $ -5.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1887 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1272
            [stop_loss] => 0.11994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1272
            [stop_loss] => 0.11928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1272
            [stop_loss] => 0.11862
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.004
            [rr_ratio] => 1.42
            [high] => 0.13290000
            [low] => 0.12320000
            [mfe_pct] => 4.48
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T09:41:39-04:00
            [end_at] => 2025-07-23T11:41:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.65
            [high] => 0.13290000
            [low] => 0.11840000
            [mfe_pct] => 4.48
            [mae_pct] => 6.92
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T09:41:39-04:00
            [end_at] => 2025-07-23T15:41:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16870000
            [high_after] => 0.13290000
            [low_before] => 0.12420000
            [low_after] => 0.11840000
            [is_new_high] => 
            [is_new_low] => 
        )

)