Trade

buy - FORM

Status
loss
2025-07-27 16:13:58
1 minute
PNL
-0.29
Entry: 3.4776
Last: 3.46740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.435
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 1.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006813898887
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3.48086
  4. ema21 - 3.45089
  5. ema50 - 3.42763
  6. ema100 - 3.43118
  7. price_ema9_diff - -0.000939328
  8. ema9_ema21_diff - 0.00868486
  9. ema21_ema50_diff - 0.0067883
  10. price_ema100_diff - 0.0135261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580973
  14. adx - 0.24314
  15. kc_percentage - 0.717931
  16. kc_width_percentage - 0.0327317
  17. volume_ema_diff - -0.531704
  18. volume_ema1 - 69812.076962043
  19. volume_ema2 - 149076.86255536
  20. ¸
  21. 15m
  22. ema9 - 3.4962
  23. ema21 - 3.49404
  24. ema50 - 3.46908
  25. ema100 - 3.43634
  26. price_ema9_diff - -0.00532153
  27. ema9_ema21_diff - 0.000618188
  28. ema21_ema50_diff - 0.00719483
  29. price_ema100_diff - 0.0120048
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.428814
  33. adx - 0.253859
  34. kc_percentage - 0.144446
  35. kc_width_percentage - 0.0138164
  36. volume_ema_diff - -0.472231
  37. volume_ema1 - 22698.24365526
  38. volume_ema2 - 43007.930171422
  39. ¸
  40. 5m
  41. ema9 - 3.48645
  42. ema21 - 3.49535
  43. ema50 - 3.49763
  44. ema100 - 3.4885
  45. price_ema9_diff - -0.00254058
  46. ema9_ema21_diff - -0.00254448
  47. ema21_ema50_diff - -0.000654142
  48. price_ema100_diff - -0.00312549
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.306189
  52. adx - 0.372102
  53. kc_percentage - -0.101172
  54. kc_width_percentage - 0.00828721
  55. volume_ema_diff - 0.233246
  56. volume_ema1 - 7496.4378209851
  57. volume_ema2 - 6078.6226027349
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118758
  62. 5m_price_ema100_diff: 0.00310327
  63. 5m_price: 119126
  64. 5m_correlation_with_coin: 0.273043
  65. btc_indicators
  66. 15m_ema100: 118407
  67. 15m_price_ema100_diff: 0.00607371
  68. 15m_price: 119126
  69. btc_indicators
  70. 1H_ema100: 117891
  71. 1H_price_ema100_diff: 0.0104779
  72. 1H_price: 119126
  73. ¸

Long Trade on FORM

The 27 Jul 2025 at 16:13:58

With 782.7139 FORM at 3.4776$ per unit.

Position size of 2721.9658 $

Take profit at 3.4929 (0.44 %) and Stop Loss at 3.4674 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 19:49:27 0.9687 -100 2
LDO 2025-07-02 19:59:37 0.9691 30 1
ETC 2025-07-02 19:52:25 0.969 40 1
AUCTION 2025-07-13 07:36:34 0.969 -100 1
MEW 2025-05-12 07:21:10 0.9689 -100 1
AVAAI 2025-08-10 21:05:29 0.9685 -100 1
RUNE 2025-07-02 19:58:15 0.9682 30 1
DOT 2025-07-02 19:53:06 0.9677 30 1
ADA 2025-07-02 19:30:27 0.9675 -100 1
SHIB 2025-07-02 19:45:16 0.9674 -60 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
16:13:58
27 Jul 2025
16:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4776 3.4674 3.4929 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 3.4776
  • Stop Loss: 3.4674
  • Take Profit: 3.4929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4674 - 3.4776 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4776 - 3.4929 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2721.9658 100 782.7139 27.22
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 3.4776 = -2727.52

Donc, tu peux acheter -784.31 avec un stoploss a 3.4674

Avec un position size USD de -2727.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -784.31
  • Taille de position USD -2727.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 11.98 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
-7.98 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3163 % 107.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4929
            [entry_price] => 3.4776
            [stop_loss] => 3.46638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4929
            [entry_price] => 3.4776
            [stop_loss] => 3.46536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4929
            [entry_price] => 3.4776
            [stop_loss] => 3.46434
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4929
            [entry_price] => 3.4776
            [stop_loss] => 3.4623
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.011
            [rr_ratio] => 1.38
            [high] => 3.49280000
            [low] => 3.46660000
            [mfe_pct] => 0.44
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T16:13:58-04:00
            [end_at] => 2025-07-27T18:13:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0347
            [rr_ratio] => 0.44
            [high] => 3.49280000
            [low] => 3.44290000
            [mfe_pct] => 0.44
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T16:13:58-04:00
            [end_at] => 2025-07-27T23:13:58-04:00
        )

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

)