Trade

buy - 10000WHY

Status
loss
2025-07-26 08:43:05
1 minute
PNL
-1.80
Entry: 0.0004117
Last: 0.00040430

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3156
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.917482523E-6
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.000412905
  4. ema21 - 0.000394341
  5. ema50 - 0.000372025
  6. ema100 - 0.000360939
  7. price_ema9_diff - -0.00291886
  8. ema9_ema21_diff - 0.047075
  9. ema21_ema50_diff - 0.0599846
  10. price_ema100_diff - 0.140634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.624226
  14. adx - 0.513665
  15. kc_percentage - 0.758041
  16. kc_width_percentage - 0.150943
  17. volume_ema_diff - 1.26636
  18. volume_ema1 - 478324.55222933
  19. volume_ema2 - 211054.03169452
  20. ¸
  21. 15m
  22. ema9 - 0.000422291
  23. ema21 - 0.000419003
  24. ema50 - 0.000405857
  25. ema100 - 0.000388227
  26. price_ema9_diff - -0.0250811
  27. ema9_ema21_diff - 0.00784801
  28. ema21_ema50_diff - 0.0323906
  29. price_ema100_diff - 0.0604614
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.485855
  33. adx - 0.272023
  34. kc_percentage - 0.289368
  35. kc_width_percentage - 0.0890892
  36. volume_ema_diff - 0.391303
  37. volume_ema1 - 127161.85650764
  38. volume_ema2 - 91397.641075844
  39. ¸
  40. 5m
  41. ema9 - 0.000418862
  42. ema21 - 0.000422268
  43. ema50 - 0.00042106
  44. ema100 - 0.000415503
  45. price_ema9_diff - -0.0170996
  46. ema9_ema21_diff - -0.00806606
  47. ema21_ema50_diff - 0.00286909
  48. price_ema100_diff - -0.00915446
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.339575
  52. adx - 0.172149
  53. kc_percentage - -0.0430272
  54. kc_width_percentage - 0.0467253
  55. volume_ema_diff - 0.249534
  56. volume_ema1 - 57647.4828463
  57. volume_ema2 - 46135.181197508
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117627
  62. 5m_price_ema100_diff: 0.00210032
  63. 5m_price: 117875
  64. 5m_correlation_with_coin: 0.133138
  65. btc_indicators
  66. 15m_ema100: 117187
  67. 15m_price_ema100_diff: 0.00613601
  68. 15m_price: 117906
  69. btc_indicators
  70. 1H_ema100: 117632
  71. 1H_price_ema100_diff: 0.00206439
  72. 1H_price: 117875
  73. ¸

Long Trade on 10000WHY

The 26 Jul 2025 at 08:43:05

With 1084565.7932 10000WHY at 0.0004117$ per unit.

Position size of 446.5157 $

Take profit at 0.0004228 (2.7 %) and Stop Loss at 0.0004043 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-02 23:20:54 0.9615 -32.5 4
JUP 2025-05-26 06:49:59 0.9638 40 2
LAYER 2025-06-21 11:24:14 0.955 -100 2
IOTA 2025-07-09 20:34:06 0.952 -100 2
UNI 2025-06-02 23:02:28 0.9511 -100 2

📌 Time Data

Start at Closed at Duration
26 Jul 2025
08:43:05
26 Jul 2025
08:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004117 0.0004043 0.0004228 1.5 0.0003539
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 0.0004117
  • Stop Loss: 0.0004043
  • Take Profit: 0.0004228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004043 - 0.0004117 = -7.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004117 - 0.0004228 = -1.11E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.11E-5 / -7.4E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
446.5157 100 1084565.7932 4.47
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 -7.4E-6

Taille de position = 8 / -7.4E-6 = -1081081.08

Taille de position USD = -1081081.08 x 0.0004117 = -445.08

Donc, tu peux acheter -1081081.08 avec un stoploss a 0.0004043

Avec un position size USD de -445.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081081.08 x -7.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081081.08 x -1.11E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1081081.08
  • Taille de position USD -445.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12.04 $
SL % Target SL $ Target
1.8 % 8.03 $
PNL PNL %
-8.03 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7447 % 152.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004228
            [entry_price] => 0.0004117
            [stop_loss] => 0.00040356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004228
            [entry_price] => 0.0004117
            [stop_loss] => 0.00040282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004228
            [entry_price] => 0.0004117
            [stop_loss] => 0.00040208
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004228
            [entry_price] => 0.0004117
            [stop_loss] => 0.0004006
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-7
            [max_drawdown] => 3.04E-5
            [rr_ratio] => 0
            [high] => 0.00041180
            [low] => 0.00038130
            [mfe_pct] => 0.02
            [mae_pct] => 7.38
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T08:43:05-04:00
            [end_at] => 2025-07-26T10:43:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0E-7
            [max_drawdown] => 6.33E-5
            [rr_ratio] => 0
            [high] => 0.00041180
            [low] => 0.00034840
            [mfe_pct] => 0.02
            [mae_pct] => 15.38
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T08:43:05-04:00
            [end_at] => 2025-07-26T15:43:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00043620
            [high_after] => 0.00041180
            [low_before] => 0.00041050
            [low_after] => 0.00034840
            [is_new_high] => 
            [is_new_low] => 
        )

)