Trade

buy - 10000WHY

Status
loss
2025-07-26 08:49:35
25 minutes
PNL
-1.93
Entry: 0.0004047
Last: 0.00039690

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4179
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 5.218360785E-6
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.000411505
  4. ema21 - 0.000393705
  5. ema50 - 0.000371751
  6. ema100 - 0.0003608
  7. price_ema9_diff - -0.0165373
  8. ema9_ema21_diff - 0.0452115
  9. ema21_ema50_diff - 0.0590555
  10. price_ema100_diff - 0.121671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585312
  14. adx - 0.503756
  15. kc_percentage - 0.648571
  16. kc_width_percentage - 0.161362
  17. volume_ema_diff - 1.46523
  18. volume_ema1 - 537444.87830933
  19. volume_ema2 - 218009.36417452
  20. ¸
  21. 15m
  22. ema9 - 0.000418117
  23. ema21 - 0.000417364
  24. ema50 - 0.000405651
  25. ema100 - 0.000388433
  26. price_ema9_diff - -0.0320896
  27. ema9_ema21_diff - 0.00180463
  28. ema21_ema50_diff - 0.0288724
  29. price_ema100_diff - 0.0418779
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419955
  33. adx - 0.271414
  34. kc_percentage - 0.150581
  35. kc_width_percentage - 0.0917179
  36. volume_ema_diff - 0.698847
  37. volume_ema1 - 168114.55976954
  38. volume_ema2 - 98957.996056606
  39. ¸
  40. 5m
  41. ema9 - 0.000415837
  42. ema21 - 0.000420571
  43. ema50 - 0.0004203
  44. ema100 - 0.000414725
  45. price_ema9_diff - -0.0267842
  46. ema9_ema21_diff - -0.0112559
  47. ema21_ema50_diff - 0.000645941
  48. price_ema100_diff - -0.024173
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.282341
  52. adx - 0.194971
  53. kc_percentage - -0.248383
  54. kc_width_percentage - 0.0517745
  55. volume_ema_diff - 0.876217
  56. volume_ema1 - 96315.302897533
  57. volume_ema2 - 51334.828939292
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117635
  62. 5m_price_ema100_diff: 0.00247759
  63. 5m_price: 117927
  64. 5m_correlation_with_coin: 0.118218
  65. btc_indicators
  66. 15m_ema100: 117198
  67. 15m_price_ema100_diff: 0.00622273
  68. 15m_price: 117927
  69. btc_indicators
  70. 1H_ema100: 117633
  71. 1H_price_ema100_diff: 0.00250101
  72. 1H_price: 117927
  73. ¸

Long Trade on 10000WHY

The 26 Jul 2025 at 08:49:35

With 1022032.3111 10000WHY at 0.0004047$ per unit.

Position size of 413.6165 $

Take profit at 0.0004164 (2.89 %) and Stop Loss at 0.0003969 (1.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.42 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-02 23:20:54 0.9628 -32.5 4
JUP 2025-05-26 06:49:59 0.9641 40 2
IOTA 2025-07-09 20:38:59 0.9515 -100 3
LAYER 2025-06-21 11:26:12 0.9527 -100 1
UNI 2025-06-02 23:08:20 0.9516 -100 1
PENGU 2025-07-26 03:35:25 0.9515 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
08:49:35
26 Jul 2025
09:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004047 0.0003969 0.0004164 1.5 0.000351
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 0.0004047
  • Stop Loss: 0.0003969
  • Take Profit: 0.0004164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003969 - 0.0004047 = -7.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004047 - 0.0004164 = -1.17E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.17E-5 / -7.8E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
413.6165 100 1022032.3111 4.14
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 -7.8E-6

Taille de position = 8 / -7.8E-6 = -1025641.03

Taille de position USD = -1025641.03 x 0.0004047 = -415.08

Donc, tu peux acheter -1025641.03 avec un stoploss a 0.0003969

Avec un position size USD de -415.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025641.03 x -7.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025641.03 x -1.17E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1025641.03
  • Taille de position USD -415.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.89 % 11.96 $
SL % Target SL $ Target
1.93 % 7.97 $
PNL PNL %
-7.97 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0756 % 107.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004164
            [entry_price] => 0.0004047
            [stop_loss] => 0.00039612
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004164
            [entry_price] => 0.0004047
            [stop_loss] => 0.00039534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004164
            [entry_price] => 0.0004047
            [stop_loss] => 0.00039456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004164
            [entry_price] => 0.0004047
            [stop_loss] => 0.000393
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5E-6
            [max_drawdown] => 2.41E-5
            [rr_ratio] => 0.19
            [high] => 0.00040920
            [low] => 0.00038060
            [mfe_pct] => 1.11
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T08:49:35-04:00
            [end_at] => 2025-07-26T10:49:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5E-6
            [max_drawdown] => 5.63E-5
            [rr_ratio] => 0.08
            [high] => 0.00040920
            [low] => 0.00034840
            [mfe_pct] => 1.11
            [mae_pct] => 13.91
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T08:49:35-04:00
            [end_at] => 2025-07-26T15:49:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00043620
            [high_after] => 0.00040920
            [low_before] => 0.00040040
            [low_after] => 0.00034840
            [is_new_high] => 
            [is_new_low] => 
        )

)