Trade

buy - ORDER

Status
loss
2025-07-24 02:40:39
9 minutes
PNL
-3.91
Entry: 0.1099
Last: 0.10560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0417
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002885894934
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.11392
  4. ema21 - 0.108969
  5. ema50 - 0.10656
  6. ema100 - 0.108623
  7. price_ema9_diff - -0.0352918
  8. ema9_ema21_diff - 0.0454308
  9. ema21_ema50_diff - 0.0226151
  10. price_ema100_diff - 0.0117555
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522969
  14. kc_percentage - 0.523069
  15. kc_width_percentage - 0.267634
  16. volume_ema_diff - 0.962927
  17. volume_ema1 - 443512.67388018
  18. volume_ema2 - 225944.5189288
  19. ¸
  20. 15m
  21. ema9 - 0.118481
  22. ema21 - 0.117399
  23. ema50 - 0.112091
  24. ema100 - 0.108317
  25. price_ema9_diff - -0.0724304
  26. ema9_ema21_diff - 0.00921697
  27. ema21_ema50_diff - 0.0473562
  28. price_ema100_diff - 0.0146072
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414154
  32. kc_percentage - 0.102655
  33. kc_width_percentage - 0.176372
  34. volume_ema_diff - 0.185665
  35. volume_ema1 - 114752.49970828
  36. volume_ema2 - 96783.170048616
  37. ¸
  38. 5m
  39. ema9 - 0.11507
  40. ema21 - 0.118323
  41. ema50 - 0.118463
  42. ema100 - 0.115581
  43. price_ema9_diff - -0.0449365
  44. ema9_ema21_diff - -0.0274877
  45. ema21_ema50_diff - -0.00118109
  46. price_ema100_diff - -0.0491549
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.279228
  50. kc_percentage - -0.185605
  51. kc_width_percentage - 0.110062
  52. volume_ema_diff - -0.15265
  53. volume_ema1 - 34335.214800481
  54. volume_ema2 - 40520.740358608
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118304
  59. 5m_price_ema100_diff: -0.00626387
  60. 5m_price: 117563
  61. 5m_correlation_with_coin: 0.060699
  62. btc_indicators
  63. 15m_ema100: 118329
  64. 15m_price_ema100_diff: -0.00485157
  65. 15m_price: 117755
  66. btc_indicators
  67. 1H_ema100: 118293
  68. 1H_price_ema100_diff: -0.00617242
  69. 1H_price: 117563
  70. ¸

Long Trade on ORDER

The 24 Jul 2025 at 02:40:39

With 1848.0691 ORDER at 0.1099$ per unit.

Position size of 203.1028 $

Take profit at 0.1164 (5.91 %) and Stop Loss at 0.1056 (3.91 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-26 01:26:19 0.9654 60 2
SAFE 2025-05-30 02:18:23 0.9665 -100 1
ATH 2025-05-13 18:20:46 0.9663 40 1
HYPE 2025-05-22 03:23:00 0.9649 40 1
DUCK 2025-05-07 23:50:00 0.9642 50 1
PENDLE 2025-04-09 18:47:01 0.964 30 1
1000000MOG 2025-06-16 06:51:40 0.9634 30 1
FLM 2025-05-28 04:34:33 0.9616 30 2
LINK 2025-06-16 18:44:43 0.9623 -100 1
CORE 2025-07-20 18:07:07 0.9616 -100 1
WCT 2025-05-14 05:17:22 0.9614 -100 1
ALPACA 2025-04-25 12:13:17 0.9609 100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
02:40:39
24 Jul 2025
02:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1099 0.1056 0.1164 1.51 0.1021
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 0.1099
  • Stop Loss: 0.1056
  • Take Profit: 0.1164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1056 - 0.1099 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1099 - 0.1164 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
203.1028 100 1848.0691 2.03
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.1099 = -204.47

Donc, tu peux acheter -1860.47 avec un stoploss a 0.1056

Avec un position size USD de -204.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -204.47
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
5.91 % 12.01 $
SL % Target SL $ Target
3.91 % 7.95 $
PNL PNL %
-7.95 $ -3.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.0974 % 181.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1164
            [entry_price] => 0.1099
            [stop_loss] => 0.10517
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1164
            [entry_price] => 0.1099
            [stop_loss] => 0.10474
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1164
            [entry_price] => 0.1099
            [stop_loss] => 0.10431
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1164
            [entry_price] => 0.1099
            [stop_loss] => 0.10345
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.91
            [high] => 0.11700000
            [low] => 0.10210000
            [mfe_pct] => 6.46
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T02:40:39-04:00
            [end_at] => 2025-07-24T04:40:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0086
            [rr_ratio] => 1.05
            [high] => 0.11890000
            [low] => 0.10130000
            [mfe_pct] => 8.19
            [mae_pct] => 7.83
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T02:40:39-04:00
            [end_at] => 2025-07-24T08:40:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12730000
            [high_after] => 0.11890000
            [low_before] => 0.10620000
            [low_after] => 0.10130000
            [is_new_high] => 
            [is_new_low] => 
        )

)