Trade

buy - NIL

Status
loss
2025-07-25 20:14:28
1 hour
PNL
-0.73
Entry: 0.3542
Last: 0.35160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1364
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.5
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: 0.11
  4. atr: 0.001754481295
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.354125
  4. ema21 - 0.350672
  5. ema50 - 0.3468
  6. ema100 - 0.34475
  7. price_ema9_diff - 0.000208984
  8. ema9_ema21_diff - 0.00984686
  9. ema21_ema50_diff - 0.011166
  10. price_ema100_diff - 0.0274085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.537925
  14. adx - 0.119476
  15. kc_percentage - 0.594351
  16. kc_width_percentage - 0.0988255
  17. volume_ema_diff - -0.443362
  18. volume_ema1 - 131320.97024129
  19. volume_ema2 - 235918.48378133
  20. ¸
  21. 15m
  22. ema9 - 0.358026
  23. ema21 - 0.356426
  24. ema50 - 0.353135
  25. ema100 - 0.350798
  26. price_ema9_diff - -0.0106879
  27. ema9_ema21_diff - 0.00448835
  28. ema21_ema50_diff - 0.00932099
  29. price_ema100_diff - 0.00969722
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.476884
  33. adx - 0.202306
  34. kc_percentage - 0.327406
  35. kc_width_percentage - 0.038995
  36. volume_ema_diff - -0.140698
  37. volume_ema1 - 44465.681554985
  38. volume_ema2 - 51746.319660295
  39. ¸
  40. 5m
  41. ema9 - 0.357746
  42. ema21 - 0.358577
  43. ema50 - 0.357351
  44. ema100 - 0.353942
  45. price_ema9_diff - -0.00991404
  46. ema9_ema21_diff - -0.00231667
  47. ema21_ema50_diff - 0.00343043
  48. price_ema100_diff - 0.000728922
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.352833
  52. adx - 0.249026
  53. kc_percentage - -0.114934
  54. kc_width_percentage - 0.0200264
  55. volume_ema_diff - 0.701146
  56. volume_ema1 - 22739.632538718
  57. volume_ema2 - 13367.237375551
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116806
  62. 5m_price_ema100_diff: 0.00472024
  63. 5m_price: 117358
  64. 5m_correlation_with_coin: 0.375602
  65. btc_indicators
  66. 15m_ema100: 116683
  67. 15m_price_ema100_diff: 0.00578256
  68. 15m_price: 117358
  69. btc_indicators
  70. 1H_ema100: 117463
  71. 1H_price_ema100_diff: -0.000892953
  72. 1H_price: 117358
  73. ¸

Long Trade on NIL

The 25 Jul 2025 at 20:14:28

With 3039.8348 NIL at 0.3542$ per unit.

Position size of 1076.7095 $

Take profit at 0.3581 (1.1 %) and Stop Loss at 0.3516 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-07-27 05:07:49 0.8603 -100 1
ENA 2025-07-03 05:04:22 0.8571 40 1
APE 2025-06-25 00:03:31 0.8365 -30 2
ETHFI 2025-07-03 05:03:58 0.8492 40 1
SOON 2025-06-23 21:12:53 0.8364 -100 2
CRO 2025-07-27 02:19:41 0.8407 -100 1
ALICE 2025-07-10 20:28:46 0.8323 60 2
NEIROCTO 2025-07-10 20:45:54 0.8267 50 1
CHILLGUY 2025-07-10 20:37:59 0.8235 40 1
TAO 2025-04-19 06:56:20 0.8211 -100 2

📌 Time Data

Start at Closed at Duration
25 Jul 2025
20:14:28
25 Jul 2025
22:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3542 0.3516 0.3581 1.5 0.3151
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 0.3542
  • Stop Loss: 0.3516
  • Take Profit: 0.3581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3516 - 0.3542 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3542 - 0.3581 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1076.7095 100 3039.8348 10.77
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.3542 = -1089.85

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3516

Avec un position size USD de -1089.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1089.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 11.86 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
-7.9 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.734 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3542
            [stop_loss] => 0.35134
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3542
            [stop_loss] => 0.35108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3542
            [stop_loss] => 0.35082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3542
            [stop_loss] => 0.3503
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.18
            [high] => 0.35750000
            [low] => 0.35140000
            [mfe_pct] => 0.93
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T20:14:28-04:00
            [end_at] => 2025-07-25T22:14:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.7
            [high] => 0.35750000
            [low] => 0.34950000
            [mfe_pct] => 0.93
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T20:14:28-04:00
            [end_at] => 2025-07-26T03:14:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36620000
            [high_after] => 0.35750000
            [low_before] => 0.35000000
            [low_after] => 0.35030000
            [is_new_high] => 
            [is_new_low] => 
        )

)