Trade

buy - 10000WHY

Status
loss
2025-07-26 03:06:09
13 minutes
PNL
-1.09
Entry: 0.0003859
Last: 0.00038170

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0917
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.51
ML Trade Score: -60
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.82617216E-6
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.000387734
  4. ema21 - 0.000374117
  5. ema50 - 0.000359538
  6. ema100 - 0.000354094
  7. price_ema9_diff - -0.00473053
  8. ema9_ema21_diff - 0.036398
  9. ema21_ema50_diff - 0.0405481
  10. price_ema100_diff - 0.0898221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.626016
  14. adx - 0.405096
  15. kc_percentage - 0.752306
  16. kc_width_percentage - 0.11121
  17. volume_ema_diff - -0.221485
  18. volume_ema1 - 106426.04224255
  19. volume_ema2 - 136703.97792116
  20. ¸
  21. 15m
  22. ema9 - 0.000391966
  23. ema21 - 0.000392219
  24. ema50 - 0.000382857
  25. ema100 - 0.00036858
  26. price_ema9_diff - -0.0154774
  27. ema9_ema21_diff - -0.000643565
  28. ema21_ema50_diff - 0.0244514
  29. price_ema100_diff - 0.0469907
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.4322
  33. adx - 0.29808
  34. kc_percentage - 0.208331
  35. kc_width_percentage - 0.0576111
  36. volume_ema_diff - -0.364099
  37. volume_ema1 - 27331.071973296
  38. volume_ema2 - 42980.091833849
  39. ¸
  40. 5m
  41. ema9 - 0.000389975
  42. ema21 - 0.000392189
  43. ema50 - 0.000393358
  44. ema100 - 0.000391025
  45. price_ema9_diff - -0.0104511
  46. ema9_ema21_diff - -0.00564504
  47. ema21_ema50_diff - -0.00297245
  48. price_ema100_diff - -0.0131074
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.294276
  52. adx - 0.251179
  53. kc_percentage - -0.0576585
  54. kc_width_percentage - 0.0286612
  55. volume_ema_diff - -0.234963
  56. volume_ema1 - 9988.9314550069
  57. volume_ema2 - 13056.799730296
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117384
  62. 5m_price_ema100_diff: -0.00055421
  63. 5m_price: 117319
  64. 5m_correlation_with_coin: 0.252589
  65. btc_indicators
  66. 15m_ema100: 116698
  67. 15m_price_ema100_diff: 0.00531766
  68. 15m_price: 117319
  69. btc_indicators
  70. 1H_ema100: 117360
  71. 1H_price_ema100_diff: -0.000349266
  72. 1H_price: 117319
  73. ¸

Long Trade on 10000WHY

The 26 Jul 2025 at 03:06:09

With 1887122.5925 10000WHY at 0.0003859$ per unit.

Position size of 728.2406 $

Take profit at 0.0003923 (1.66 %) and Stop Loss at 0.0003817 (1.09 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-09 19:59:38 0.9799 30 1
1000000MOG 2025-06-10 02:17:19 0.9767 30 1
STRK 2025-07-11 07:14:50 0.9691 40 1
XAI 2025-07-11 07:14:06 0.9688 40 1
LAYER 2025-04-16 17:02:35 0.9687 30 1
MUBARAK 2025-07-10 05:24:40 0.9681 -100 3
HAEDAL 2025-07-26 02:52:03 0.966 -100 2
PONKE 2025-05-13 18:33:48 0.9653 -100 1
BADGER 2025-07-16 08:46:45 0.9651 40 1
CORE 2025-04-08 10:50:39 0.9645 40 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
03:06:09
26 Jul 2025
03:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003859 0.0003817 0.0003923 1.52 0.0003649
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 0.0003859
  • Stop Loss: 0.0003817
  • Take Profit: 0.0003923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003817 - 0.0003859 = -4.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003859 - 0.0003923 = -6.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.4E-6 / -4.2E-6 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
728.2406 100 1887122.5925 7.28
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 -4.2E-6

Taille de position = 8 / -4.2E-6 = -1904761.9

Taille de position USD = -1904761.9 x 0.0003859 = -735.05

Donc, tu peux acheter -1904761.9 avec un stoploss a 0.0003817

Avec un position size USD de -735.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904761.9 x -4.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904761.9 x -6.4E-6 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -1904761.9
  • Taille de position USD -735.05
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.66 % 12.08 $
SL % Target SL $ Target
1.09 % 7.93 $
PNL PNL %
-7.93 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1661 % 107.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003923
            [entry_price] => 0.0003859
            [stop_loss] => 0.00038128
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 03:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003923
            [entry_price] => 0.0003859
            [stop_loss] => 0.00038086
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003923
            [entry_price] => 0.0003859
            [stop_loss] => 0.00038044
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003923
            [entry_price] => 0.0003859
            [stop_loss] => 0.0003796
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 03:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.72E-5
            [max_drawdown] => 4.5E-6
            [rr_ratio] => 10.49
            [high] => 0.00043310
            [low] => 0.00038140
            [mfe_pct] => 12.23
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 10.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T03:06:09-04:00
            [end_at] => 2025-07-26T05:06:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.03E-5
            [max_drawdown] => 4.5E-6
            [rr_ratio] => 11.18
            [high] => 0.00043620
            [low] => 0.00038140
            [mfe_pct] => 13.03
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 11.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T03:06:09-04:00
            [end_at] => 2025-07-26T10:06:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00040660
            [high_after] => 0.00043620
            [low_before] => 0.00038290
            [low_after] => 0.00038140
            [is_new_high] => 1
            [is_new_low] => 
        )

)