Trade

buy - SIGN

Status
loss
2025-07-24 08:41:00
34 minutes
PNL
-2.20
Entry: 0.08553
Last: 0.08365000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0036
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001255498268
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0865815
  4. ema21 - 0.0849613
  5. ema50 - 0.0827485
  6. ema100 - 0.0809634
  7. price_ema9_diff - -0.0121454
  8. ema9_ema21_diff - 0.0190698
  9. ema21_ema50_diff - 0.026742
  10. price_ema100_diff - 0.0564022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53089
  14. kc_percentage - 0.531845
  15. kc_width_percentage - 0.167385
  16. volume_ema_diff - 1.37058
  17. volume_ema1 - 968208.55959544
  18. volume_ema2 - 408426.49668757
  19. ¸
  20. 15m
  21. ema9 - 0.0881826
  22. ema21 - 0.0878371
  23. ema50 - 0.0862575
  24. ema100 - 0.0847116
  25. price_ema9_diff - -0.0300807
  26. ema9_ema21_diff - 0.00393295
  27. ema21_ema50_diff - 0.0183121
  28. price_ema100_diff - 0.0096605
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441506
  32. kc_percentage - 0.213745
  33. kc_width_percentage - 0.0968316
  34. volume_ema_diff - 0.377168
  35. volume_ema1 - 263706.78271774
  36. volume_ema2 - 191484.81729608
  37. ¸
  38. 5m
  39. ema9 - 0.0869044
  40. ema21 - 0.0882097
  41. ema50 - 0.0882674
  42. ema100 - 0.0874654
  43. price_ema9_diff - -0.0158159
  44. ema9_ema21_diff - -0.0147975
  45. ema21_ema50_diff - -0.000653544
  46. price_ema100_diff - -0.022128
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339761
  50. kc_percentage - -0.0278949
  51. kc_width_percentage - 0.0581216
  52. volume_ema_diff - -0.314013
  53. volume_ema1 - 65078.934174868
  54. volume_ema2 - 94869.07957989
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118311
  59. 5m_price_ema100_diff: 0.000125954
  60. 5m_price: 118326
  61. 5m_correlation_with_coin: -0.039861
  62. btc_indicators
  63. 15m_ema100: 118353
  64. 15m_price_ema100_diff: 0.000393467
  65. 15m_price: 118400
  66. btc_indicators
  67. 1H_ema100: 118304
  68. 1H_price_ema100_diff: 0.000179861
  69. 1H_price: 118326
  70. ¸

Long Trade on SIGN

The 24 Jul 2025 at 08:41:00

With 4247.9814 SIGN at 0.08553$ per unit.

Position size of 363.3299 $

Take profit at 0.08835 (3.3 %) and Stop Loss at 0.08365 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-06 23:10:44 0.8874 -27.5 4
EOS 2025-05-01 21:42:38 0.8898 53.33 3
POPCAT 2025-06-28 16:55:40 0.8811 40 2
XLM 2025-08-07 10:52:14 0.8824 -100 1
PYTH 2025-05-23 00:42:46 0.8794 30 2
BRETT 2025-07-15 22:53:34 0.8809 -100 1
JTO 2025-08-10 02:16:45 0.8802 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
08:41:00
24 Jul 2025
09:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08553 0.08365 0.08835 1.5 0.07341
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 0.08553
  • Stop Loss: 0.08365
  • Take Profit: 0.08835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08365 - 0.08553 = -0.00188

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08553 - 0.08835 = -0.00282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00282 / -0.00188 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
363.3299 100 4247.9814 3.63
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 -0.00188

Taille de position = 8 / -0.00188 = -4255.32

Taille de position USD = -4255.32 x 0.08553 = -363.96

Donc, tu peux acheter -4255.32 avec un stoploss a 0.08365

Avec un position size USD de -363.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4255.32 x -0.00188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4255.32 x -0.00282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4255.32
  • Taille de position USD -363.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.3 % 11.98 $
SL % Target SL $ Target
2.2 % 7.99 $
PNL PNL %
-7.99 $ -2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2331 % 101.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08835
            [entry_price] => 0.08553
            [stop_loss] => 0.083462
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08835
            [entry_price] => 0.08553
            [stop_loss] => 0.083274
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08835
            [entry_price] => 0.08553
            [stop_loss] => 0.083086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08835
            [entry_price] => 0.08553
            [stop_loss] => 0.08271
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016000000000001
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.05
            [high] => 0.08569000
            [low] => 0.08255000
            [mfe_pct] => 0.19
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:41:00-04:00
            [end_at] => 2025-07-24T10:41:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00304
            [rr_ratio] => 0.23
            [high] => 0.08623000
            [low] => 0.08249000
            [mfe_pct] => 0.82
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:41:00-04:00
            [end_at] => 2025-07-24T14:41:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09507000
            [high_after] => 0.08623000
            [low_before] => 0.08500000
            [low_after] => 0.08249000
            [is_new_high] => 
            [is_new_low] => 
        )

)