Trade

buy - 10000WHY

Status
loss
2025-07-26 09:25:45
54 minutes
PNL
-2.23
Entry: 0.0003944
Last: 0.00038560

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6636
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.854725552E-6
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.000407748
  4. ema21 - 0.000393595
  5. ema50 - 0.000372662
  6. ema100 - 0.000362183
  7. price_ema9_diff - -0.0327363
  8. ema9_ema21_diff - 0.0359581
  9. ema21_ema50_diff - 0.0561698
  10. price_ema100_diff - 0.0889511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533374
  14. adx - 0.480722
  15. kc_percentage - 0.494624
  16. kc_width_percentage - 0.16985
  17. volume_ema_diff - 1.11362
  18. volume_ema1 - 477821.28575956
  19. volume_ema2 - 226066.88300467
  20. ¸
  21. 15m
  22. ema9 - 0.000411178
  23. ema21 - 0.000414141
  24. ema50 - 0.000405029
  25. ema100 - 0.000388147
  26. price_ema9_diff - -0.0408052
  27. ema9_ema21_diff - -0.00715615
  28. ema21_ema50_diff - 0.022498
  29. price_ema100_diff - 0.0161077
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.379877
  33. adx - 0.282354
  34. kc_percentage - -0.0286831
  35. kc_width_percentage - 0.0951833
  36. volume_ema_diff - 0.423468
  37. volume_ema1 - 151260.65990424
  38. volume_ema2 - 106262.00867311
  39. ¸
  40. 5m
  41. ema9 - 0.000401424
  42. ema21 - 0.000409326
  43. ema50 - 0.000414695
  44. ema100 - 0.000412436
  45. price_ema9_diff - -0.0174991
  46. ema9_ema21_diff - -0.0193035
  47. ema21_ema50_diff - -0.0129484
  48. price_ema100_diff - -0.043731
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.304789
  52. adx - 0.299377
  53. kc_percentage - -0.10476
  54. kc_width_percentage - 0.0605924
  55. volume_ema_diff - -0.389736
  56. volume_ema1 - 31057.11248605
  57. volume_ema2 - 50891.356645847
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117686
  62. 5m_price_ema100_diff: 0.00306
  63. 5m_price: 118046
  64. 5m_correlation_with_coin: 0.109794
  65. btc_indicators
  66. 15m_ema100: 117222
  67. 15m_price_ema100_diff: 0.00804306
  68. 15m_price: 118165
  69. btc_indicators
  70. 1H_ema100: 117717
  71. 1H_price_ema100_diff: 0.00279094
  72. 1H_price: 118046
  73. ¸

Long Trade on 10000WHY

The 26 Jul 2025 at 09:25:45

With 910945.0624 10000WHY at 0.0003944$ per unit.

Position size of 359.2767 $

Take profit at 0.0004076 (3.35 %) and Stop Loss at 0.0003856 (2.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-06-21 12:31:26 0.9443 30 1
DMC 2025-06-30 01:08:02 0.9415 90 2
ARC 2025-07-05 07:57:00 0.9413 -100 1
GRIFFAIN 2025-07-05 08:08:55 0.9403 -100 4
UNI 2025-06-02 23:33:35 0.941 -100 1
VET 2025-07-20 17:04:33 0.9391 30 1
PLUME 2025-07-04 02:14:28 0.9386 -100 1
TIA 2025-05-10 07:34:49 0.9385 -100 1
IOTA 2025-07-09 21:09:21 0.9375 50 1
BTC 2025-04-11 18:40:04 0.9374 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
09:25:45
26 Jul 2025
10:20:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003944 0.0003856 0.0004076 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 0.0003944
  • Stop Loss: 0.0003856
  • Take Profit: 0.0004076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003856 - 0.0003944 = -8.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003944 - 0.0004076 = -1.32E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.32E-5 / -8.8E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
359.2767 100 910945.0624 3.59
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 -8.8E-6

Taille de position = 8 / -8.8E-6 = -909090.91

Taille de position USD = -909090.91 x 0.0003944 = -358.55

Donc, tu peux acheter -909090.91 avec un stoploss a 0.0003856

Avec un position size USD de -358.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909090.91 x -8.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909090.91 x -1.32E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -909090.91
  • Taille de position USD -358.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.35 % 12.02 $
SL % Target SL $ Target
2.23 % 8.02 $
PNL PNL %
-8.02 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.358 % 105.68 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004076
            [entry_price] => 0.0003944
            [stop_loss] => 0.00038472
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004076
            [entry_price] => 0.0003944
            [stop_loss] => 0.00038384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004076
            [entry_price] => 0.0003944
            [stop_loss] => 0.00038296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004076
            [entry_price] => 0.0003944
            [stop_loss] => 0.0003812
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7E-6
            [max_drawdown] => 1.97E-5
            [rr_ratio] => 0.24
            [high] => 0.00039910
            [low] => 0.00037470
            [mfe_pct] => 1.19
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T09:25:45-04:00
            [end_at] => 2025-07-26T11:25:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7E-6
            [max_drawdown] => 4.6E-5
            [rr_ratio] => 0.1
            [high] => 0.00039910
            [low] => 0.00034840
            [mfe_pct] => 1.19
            [mae_pct] => 11.66
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T09:25:45-04:00
            [end_at] => 2025-07-26T16:25:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00043620
            [high_after] => 0.00039910
            [low_before] => 0.00039070
            [low_after] => 0.00034840
            [is_new_high] => 
            [is_new_low] => 
        )

)