Trade

buy - FORM

Status
loss
2025-07-27 15:57:43
2 minutes
PNL
-0.23
Entry: 3.4911
Last: 3.48290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5682
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005451864116
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.4821
  4. ema21 - 3.44841
  5. ema50 - 3.42512
  6. ema100 - 3.42631
  7. price_ema9_diff - 0.0025826
  8. ema9_ema21_diff - 0.00976954
  9. ema21_ema50_diff - 0.0068004
  10. price_ema100_diff - 0.0189074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.615401
  14. adx - 0.24903
  15. kc_percentage - 0.848399
  16. kc_width_percentage - 0.033478
  17. volume_ema_diff - -0.434487
  18. volume_ema1 - 86337.268376397
  19. volume_ema2 - 152670.7078786
  20. ¸
  21. 15m
  22. ema9 - 3.50193
  23. ema21 - 3.49618
  24. ema50 - 3.46916
  25. ema100 - 3.43715
  26. price_ema9_diff - -0.00309441
  27. ema9_ema21_diff - 0.00164606
  28. ema21_ema50_diff - 0.00778864
  29. price_ema100_diff - 0.0156951
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.522992
  33. adx - 0.248315
  34. kc_percentage - 0.361405
  35. kc_width_percentage - 0.0121874
  36. volume_ema_diff - -0.692613
  37. volume_ema1 - 14703.258149556
  38. volume_ema2 - 47833.117627076
  39. ¸
  40. 5m
  41. ema9 - 3.49725
  42. ema21 - 3.50218
  43. ema50 - 3.50031
  44. ema100 - 3.48742
  45. price_ema9_diff - -0.00176068
  46. ema9_ema21_diff - -0.00140635
  47. ema21_ema50_diff - 0.000534806
  48. price_ema100_diff - 0.00105438
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.343064
  52. adx - 0.28505
  53. kc_percentage - -0.00511691
  54. kc_width_percentage - 0.00618048
  55. volume_ema_diff - -0.201458
  56. volume_ema1 - 4253.014379158
  57. volume_ema2 - 5325.9754064085
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118745
  62. 5m_price_ema100_diff: 0.00156935
  63. 5m_price: 118932
  64. 5m_correlation_with_coin: 0.330445
  65. btc_indicators
  66. 15m_ema100: 118391
  67. 15m_price_ema100_diff: 0.00504706
  68. 15m_price: 118989
  69. btc_indicators
  70. 1H_ema100: 117810
  71. 1H_price_ema100_diff: 0.00952452
  72. 1H_price: 118932
  73. ¸

Long Trade on FORM

The 27 Jul 2025 at 15:57:43

With 978.2587 FORM at 3.4911$ per unit.

Position size of 3415.1988 $

Take profit at 3.5034 (0.35 %) and Stop Loss at 3.4829 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-02 19:33:33 0.9713 -25 2
ORDI 2025-05-11 03:05:15 0.9731 -100 1
ORDI 2025-07-02 19:49:11 0.9704 30 1
AVAAI 2025-08-10 20:51:26 0.9694 -100 2
ETC 2025-07-02 19:41:29 0.9695 -100 1
DOT 2025-07-02 19:47:40 0.968 30 2
ONDO 2025-07-02 19:16:52 0.9682 -100 1
SUI 2025-07-02 19:37:49 0.9681 -100 1
ADA 2025-07-02 19:20:38 0.968 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
15:57:43
27 Jul 2025
16:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4911 3.4829 3.5034 1.5 3.5523
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 3.4911
  • Stop Loss: 3.4829
  • Take Profit: 3.5034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4829 - 3.4911 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4911 - 3.5034 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3415.1988 100 978.2587 34.15
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 3.4911 = -3405.95

Donc, tu peux acheter -975.61 avec un stoploss a 3.4829

Avec un position size USD de -3405.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -3405.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12.03 $
SL % Target SL $ Target
0.23 % 8.02 $
PNL PNL %
-8.02 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2607 % 110.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5034
            [entry_price] => 3.4911
            [stop_loss] => 3.48208
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5034
            [entry_price] => 3.4911
            [stop_loss] => 3.48126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5034
            [entry_price] => 3.4911
            [stop_loss] => 3.48044
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5034
            [entry_price] => 3.4911
            [stop_loss] => 3.4788
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.07
            [high] => 3.49280000
            [low] => 3.46660000
            [mfe_pct] => 0.05
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T15:57:43-04:00
            [end_at] => 2025-07-27T17:57:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0482
            [rr_ratio] => 0.04
            [high] => 3.49280000
            [low] => 3.44290000
            [mfe_pct] => 0.05
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T15:57:43-04:00
            [end_at] => 2025-07-27T22:57:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.51960000
            [high_after] => 3.49280000
            [low_before] => 3.47820000
            [low_after] => 3.44290000
            [is_new_high] => 
            [is_new_low] => 
        )

)