Trade

buy - SIGN

Status
loss
2025-07-23 16:19:15
5 minutes
PNL
-1.04
Entry: 0.08259
Last: 0.08173000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4545
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005765954892
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.082882
  4. ema21 - 0.0816692
  5. ema50 - 0.0802849
  6. ema100 - 0.0789475
  7. price_ema9_diff - -0.00352409
  8. ema9_ema21_diff - 0.01485
  9. ema21_ema50_diff - 0.017243
  10. price_ema100_diff - 0.0461381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553405
  14. kc_percentage - 0.601731
  15. kc_width_percentage - 0.10022
  16. volume_ema_diff - 0.244615
  17. volume_ema1 - 276549.55129995
  18. volume_ema2 - 222196.80645772
  19. ¸
  20. 15m
  21. ema9 - 0.0835215
  22. ema21 - 0.0834355
  23. ema50 - 0.0824354
  24. ema100 - 0.0812891
  25. price_ema9_diff - -0.0111532
  26. ema9_ema21_diff - 0.00103052
  27. ema21_ema50_diff - 0.0121323
  28. price_ema100_diff - 0.0160028
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459707
  32. kc_percentage - 0.304627
  33. kc_width_percentage - 0.0541647
  34. volume_ema_diff - -0.608976
  35. volume_ema1 - 39318.318652964
  36. volume_ema2 - 100552.29932002
  37. ¸
  38. 5m
  39. ema9 - 0.0833955
  40. ema21 - 0.0837567
  41. ema50 - 0.0837378
  42. ema100 - 0.0832229
  43. price_ema9_diff - -0.00965883
  44. ema9_ema21_diff - -0.00431311
  45. ema21_ema50_diff - 0.000226113
  46. price_ema100_diff - -0.00760581
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.353239
  50. kc_percentage - -0.00788561
  51. kc_width_percentage - 0.0275193
  52. volume_ema_diff - -0.187691
  53. volume_ema1 - 22040.402330492
  54. volume_ema2 - 27133.051071135
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118120
  59. 5m_price_ema100_diff: 0.00142563
  60. 5m_price: 118288
  61. 5m_correlation_with_coin: 0.353608
  62. btc_indicators
  63. 15m_ema100: 118499
  64. 15m_price_ema100_diff: -0.00177612
  65. 15m_price: 118288
  66. btc_indicators
  67. 1H_ema100: 118261
  68. 1H_price_ema100_diff: 0.000231561
  69. 1H_price: 118288
  70. ¸

Long Trade on SIGN

The 23 Jul 2025 at 16:19:15

With 9249.6966 SIGN at 0.08259$ per unit.

Position size of 763.9324 $

Take profit at 0.08389 (1.57 %) and Stop Loss at 0.08173 (1.04 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-26 02:58:33 0.936 -100 2
TAO 2025-03-26 09:15:00 0.9358 -100 2
MKR 2025-06-10 14:03:07 0.93 30 1
SUI 2025-05-07 02:33:52 0.9254 40 2
AIOT 2025-05-08 08:18:28 0.9245 -100 2
MOODENG 2025-05-23 00:39:19 0.9251 -100 1
TAIKO 2025-06-30 00:30:16 0.9247 -100 1
MOVE 2025-06-25 12:00:33 0.924 30 1
CRV 2025-06-07 04:54:53 0.9239 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
16:19:15
23 Jul 2025
16:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08259 0.08173 0.08389 1.51 0.07732
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 0.08259
  • Stop Loss: 0.08173
  • Take Profit: 0.08389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08173 - 0.08259 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08259 - 0.08389 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00086 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
763.9324 100 9249.6966 7.64
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.08259 = -768.28

Donc, tu peux acheter -9302.33 avec un stoploss a 0.08173

Avec un position size USD de -768.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.0013 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -768.28
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.57 % 12.02 $
SL % Target SL $ Target
1.04 % 7.95 $
PNL PNL %
-7.95 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2713 % 122.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08389
            [entry_price] => 0.08259
            [stop_loss] => 0.081644
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08389
            [entry_price] => 0.08259
            [stop_loss] => 0.081558
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08389
            [entry_price] => 0.08259
            [stop_loss] => 0.081472
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08389
            [entry_price] => 0.08259
            [stop_loss] => 0.0813
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.31
            [high] => 0.08334000
            [low] => 0.08019000
            [mfe_pct] => 0.91
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T16:19:15-04:00
            [end_at] => 2025-07-23T18:19:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00526
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.19
            [high] => 0.08785000
            [low] => 0.08019000
            [mfe_pct] => 6.37
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T16:19:15-04:00
            [end_at] => 2025-07-23T22:19:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08544000
            [high_after] => 0.08785000
            [low_before] => 0.08112000
            [low_after] => 0.08019000
            [is_new_high] => 1
            [is_new_low] => 
        )

)