Trade

buy - 10000WHY

Status
loss
2025-07-26 08:59:55
20 minutes
PNL
-2.06
Entry: 0.0004022
Last: 0.00039390

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3643
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 5.546404801E-6
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.000411005
  4. ema21 - 0.000393477
  5. ema50 - 0.000371653
  6. ema100 - 0.000360751
  7. price_ema9_diff - -0.0214236
  8. ema9_ema21_diff - 0.0445445
  9. ema21_ema50_diff - 0.0587234
  10. price_ema100_diff - 0.114894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572564
  14. adx - 0.499808
  15. kc_percentage - 0.611476
  16. kc_width_percentage - 0.165946
  17. volume_ema_diff - 1.66402
  18. volume_ema1 - 600564.25972267
  19. volume_ema2 - 225435.17375256
  20. ¸
  21. 15m
  22. ema9 - 0.000417537
  23. ema21 - 0.0004171
  24. ema50 - 0.000405538
  25. ema100 - 0.000388375
  26. price_ema9_diff - -0.0367326
  27. ema9_ema21_diff - 0.00104729
  28. ema21_ema50_diff - 0.0285109
  29. price_ema100_diff - 0.0355949
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.403436
  33. adx - 0.274528
  34. kc_percentage - 0.104315
  35. kc_width_percentage - 0.0954705
  36. volume_ema_diff - 0.800082
  37. volume_ema1 - 180824.0633562
  38. volume_ema2 - 100453.23177268
  39. ¸
  40. 5m
  41. ema9 - 0.000410941
  42. ema21 - 0.000417363
  43. ema50 - 0.000418861
  44. ema100 - 0.000413982
  45. price_ema9_diff - -0.0212708
  46. ema9_ema21_diff - -0.0153885
  47. ema21_ema50_diff - -0.0035752
  48. price_ema100_diff - -0.0284611
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.293602
  52. adx - 0.242202
  53. kc_percentage - -0.155102
  54. kc_width_percentage - 0.0564118
  55. volume_ema_diff - 0.640829
  56. volume_ema1 - 89130.037546311
  57. volume_ema2 - 54320.111558629
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117644
  62. 5m_price_ema100_diff: 0.00204216
  63. 5m_price: 117884
  64. 5m_correlation_with_coin: 0.113148
  65. btc_indicators
  66. 15m_ema100: 117198
  67. 15m_price_ema100_diff: 0.00622273
  68. 15m_price: 117927
  69. btc_indicators
  70. 1H_ema100: 117632
  71. 1H_price_ema100_diff: 0.00214188
  72. 1H_price: 117884
  73. ¸

Long Trade on 10000WHY

The 26 Jul 2025 at 08:59:55

With 961583.8592 10000WHY at 0.0004022$ per unit.

Position size of 386.749 $

Take profit at 0.0004147 (3.11 %) and Stop Loss at 0.0003939 (2.06 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-02 23:20:54 0.9618 -32.5 4
JUP 2025-05-26 06:49:59 0.96 40 2
IOTA 2025-07-09 20:51:38 0.9505 -50 3
LUCE 2025-04-07 01:02:27 0.9515 100 1
PENGU 2025-07-26 03:35:25 0.9509 -100 1
UNI 2025-06-02 23:08:20 0.9482 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
08:59:55
26 Jul 2025
09:20:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004022 0.0003939 0.0004147 1.51 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 0.0004022
  • Stop Loss: 0.0003939
  • Take Profit: 0.0004147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003939 - 0.0004022 = -8.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004022 - 0.0004147 = -1.25E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.25E-5 / -8.3E-6 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
386.749 100 961583.8592 3.87
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 -8.3E-6

Taille de position = 8 / -8.3E-6 = -963855.42

Taille de position USD = -963855.42 x 0.0004022 = -387.66

Donc, tu peux acheter -963855.42 avec un stoploss a 0.0003939

Avec un position size USD de -387.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963855.42 x -8.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963855.42 x -1.25E-5 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -963855.42
  • Taille de position USD -387.66
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
3.11 % 12.02 $
SL % Target SL $ Target
2.06 % 7.98 $
PNL PNL %
-7.98 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0885 % 101.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004147
            [entry_price] => 0.0004022
            [stop_loss] => 0.00039307
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004147
            [entry_price] => 0.0004022
            [stop_loss] => 0.00039224
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004147
            [entry_price] => 0.0004022
            [stop_loss] => 0.00039141
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004147
            [entry_price] => 0.0004022
            [stop_loss] => 0.00038975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0E-6
            [max_drawdown] => 2.23E-5
            [rr_ratio] => 0.31
            [high] => 0.00040920
            [low] => 0.00037990
            [mfe_pct] => 1.74
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T08:59:55-04:00
            [end_at] => 2025-07-26T10:59:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0E-6
            [max_drawdown] => 5.38E-5
            [rr_ratio] => 0.13
            [high] => 0.00040920
            [low] => 0.00034840
            [mfe_pct] => 1.74
            [mae_pct] => 13.38
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T08:59:55-04:00
            [end_at] => 2025-07-26T15:59:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00043620
            [high_after] => 0.00040920
            [low_before] => 0.00040000
            [low_after] => 0.00034840
            [is_new_high] => 
            [is_new_low] => 
        )

)