Trade

buy - FORM

Status
loss
2025-07-27 16:03:57
1 minute
PNL
-0.24
Entry: 3.482
Last: 3.47360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4154
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.005629715604
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 3.48174
  4. ema21 - 3.45129
  5. ema50 - 3.4278
  6. ema100 - 3.43127
  7. price_ema9_diff - 7.18947E-5
  8. ema9_ema21_diff - 0.00882293
  9. ema21_ema50_diff - 0.00685432
  10. price_ema100_diff - 0.0147827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.591877
  14. adx - 0.249731
  15. kc_percentage - 0.766581
  16. kc_width_percentage - 0.0310131
  17. volume_ema_diff - -0.562975
  18. volume_ema1 - 64897.637495376
  19. volume_ema2 - 148498.69320634
  20. ¸
  21. 15m
  22. ema9 - 3.49708
  23. ema21 - 3.49444
  24. ema50 - 3.46925
  25. ema100 - 3.43643
  26. price_ema9_diff - -0.00431363
  27. ema9_ema21_diff - 0.000755478
  28. ema21_ema50_diff - 0.00726003
  29. price_ema100_diff - 0.0132595
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.450932
  33. adx - 0.244189
  34. kc_percentage - 0.189568
  35. kc_width_percentage - 0.0121218
  36. volume_ema_diff - -0.580864
  37. volume_ema1 - 17783.804188593
  38. volume_ema2 - 42429.760822402
  39. ¸
  40. 5m
  41. ema9 - 3.49387
  42. ema21 - 3.50017
  43. ema50 - 3.49947
  44. ema100 - 3.48697
  45. price_ema9_diff - -0.00339739
  46. ema9_ema21_diff - -0.00180114
  47. ema21_ema50_diff - 0.000200298
  48. price_ema100_diff - -0.00142732
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.266092
  52. adx - 0.310197
  53. kc_percentage - -0.293342
  54. kc_width_percentage - 0.00648455
  55. volume_ema_diff - 0.702825
  56. volume_ema1 - 10174.801497216
  57. volume_ema2 - 5975.2444856089
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118740
  62. 5m_price_ema100_diff: 0.00269292
  63. 5m_price: 119060
  64. 5m_correlation_with_coin: 0.31362
  65. btc_indicators
  66. 15m_ema100: 118406
  67. 15m_price_ema100_diff: 0.00552079
  68. 15m_price: 119060
  69. btc_indicators
  70. 1H_ema100: 117890
  71. 1H_price_ema100_diff: 0.00992265
  72. 1H_price: 119060
  73. ¸

Long Trade on FORM

The 27 Jul 2025 at 16:03:57

With 947.354 FORM at 3.482$ per unit.

Position size of 3298.6865 $

Take profit at 3.4947 (0.36 %) and Stop Loss at 3.4736 (0.24 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-02 19:38:07 0.9718 50 1
ORDI 2025-05-11 03:05:15 0.9707 -100 1
ORDI 2025-07-02 19:49:11 0.97 30 1
AVAAI 2025-08-10 20:54:50 0.9691 -100 1
ETC 2025-07-02 19:46:57 0.9687 -30 2
MEW 2025-05-12 07:21:10 0.9688 -100 1
SUI 2025-07-02 19:48:16 0.9685 -100 1
DOT 2025-07-02 19:53:06 0.9685 30 1
RUNE 2025-07-02 19:46:39 0.9678 -100 1
VET 2025-07-02 19:47:52 0.9678 50 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
16:03:57
27 Jul 2025
16:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.482 3.4736 3.4947 1.51 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 3.482
  • Stop Loss: 3.4736
  • Take Profit: 3.4947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4736 - 3.482 = -0.0084000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.482 - 3.4947 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0084000000000004 = 1.5119

📌 Position Size

Amount Margin Quantity Leverage
3298.6865 100 947.354 32.99
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 -0.0084000000000004

Taille de position = 8 / -0.0084000000000004 = -952.38

Taille de position USD = -952.38 x 3.482 = -3316.19

Donc, tu peux acheter -952.38 avec un stoploss a 3.4736

Avec un position size USD de -3316.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0127 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -952.38
  • Taille de position USD -3316.19
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5119

📌 Peformances

TP % Target TP $ Target
0.36 % 12.03 $
SL % Target SL $ Target
0.24 % 7.96 $
PNL PNL %
-7.96 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3992 % 165.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4947
            [entry_price] => 3.482
            [stop_loss] => 3.47276
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4947
            [entry_price] => 3.482
            [stop_loss] => 3.47192
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4947
            [entry_price] => 3.482
            [stop_loss] => 3.47108
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4947
            [entry_price] => 3.482
            [stop_loss] => 3.4694
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.7
            [high] => 3.49280000
            [low] => 3.46660000
            [mfe_pct] => 0.31
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T16:03:57-04:00
            [end_at] => 2025-07-27T18:03:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0391
            [rr_ratio] => 0.28
            [high] => 3.49280000
            [low] => 3.44290000
            [mfe_pct] => 0.31
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T16:03:57-04:00
            [end_at] => 2025-07-27T23:03:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.51960000
            [high_after] => 3.49280000
            [low_before] => 3.46740000
            [low_after] => 3.44290000
            [is_new_high] => 
            [is_new_low] => 
        )

)