Trade

buy - FORM

Status
win
2025-07-27 16:19:32
1 hour
PNL
0.47
Entry: 3.474
Last: 3.49050000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5106
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.63
ML Trade Score: 30
ML Pullback Score: 4.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00732048518
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3.48014
  4. ema21 - 3.45057
  5. ema50 - 3.42749
  6. ema100 - 3.43111
  7. price_ema9_diff - -0.00176707
  8. ema9_ema21_diff - 0.00857186
  9. ema21_ema50_diff - 0.00673429
  10. price_ema100_diff - 0.0124979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572346
  14. adx - 0.242807
  15. kc_percentage - 0.688785
  16. kc_width_percentage - 0.0328577
  17. volume_ema_diff - -0.521394
  18. volume_ema1 - 71440.713495376
  19. volume_ema2 - 149268.4668534
  20. ¸
  21. 15m
  22. ema9 - 3.49205
  23. ema21 - 3.49237
  24. ema50 - 3.46967
  25. ema100 - 3.43953
  26. price_ema9_diff - -0.00516949
  27. ema9_ema21_diff - -9.18619E-5
  28. ema21_ema50_diff - 0.00654265
  29. price_ema100_diff - 0.0100197
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.410364
  33. adx - 0.256756
  34. kc_percentage - 0.113349
  35. kc_width_percentage - 0.0140481
  36. volume_ema_diff - -0.602794
  37. volume_ema1 - 16736.059481284
  38. volume_ema2 - 42134.527103986
  39. ¸
  40. 5m
  41. ema9 - 3.48425
  42. ema21 - 3.49355
  43. ema50 - 3.49679
  44. ema100 - 3.48837
  45. price_ema9_diff - -0.00294298
  46. ema9_ema21_diff - -0.00266352
  47. ema21_ema50_diff - -0.000925828
  48. price_ema100_diff - -0.00412021
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.2976
  52. adx - 0.39997
  53. kc_percentage - -0.106004
  54. kc_width_percentage - 0.00906671
  55. volume_ema_diff - 0.0930459
  56. volume_ema1 - 6601.5222584345
  57. volume_ema2 - 6039.56539503
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118765
  62. 5m_price_ema100_diff: 0.00272908
  63. 5m_price: 119089
  64. 5m_correlation_with_coin: 0.27237
  65. btc_indicators
  66. 15m_ema100: 118431
  67. 15m_price_ema100_diff: 0.00555573
  68. 15m_price: 119089
  69. btc_indicators
  70. 1H_ema100: 117890
  71. 1H_price_ema100_diff: 0.0101712
  72. 1H_price: 119089
  73. ¸

Long Trade on FORM

The 27 Jul 2025 at 16:19:32

With 728.5492 FORM at 3.474$ per unit.

Position size of 2530.9798 $

Take profit at 3.4905 (0.47 %) and Stop Loss at 3.463 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 19:49:27 0.9702 -100 2
ORDI 2025-05-11 03:43:38 0.9686 -100 1
RUNE 2025-07-02 20:00:57 0.9683 -35 2
ETC 2025-07-02 19:52:25 0.9681 40 1
AVAAI 2025-08-10 21:05:29 0.968 -100 1
SHIB 2025-07-02 19:56:02 0.968 40 1
LDO 2025-07-02 19:59:37 0.9678 30 1
MEW 2025-05-12 07:21:10 0.9677 -100 1
AUCTION 2025-07-13 07:36:34 0.9675 -100 1
ADA 2025-07-02 19:41:05 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
16:19:32
27 Jul 2025
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.474 3.463 3.4905 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 3.474
  • Stop Loss: 3.463
  • Take Profit: 3.4905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.463 - 3.474 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.474 - 3.4905 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2530.9798 100 728.5492 25.31
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 3.474 = -2526.54

Donc, tu peux acheter -727.27 avec un stoploss a 3.463

Avec un position size USD de -2526.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -727.27
  • Taille de position USD -2526.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12.02 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
12.02 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.496
            [stop_loss] => 3.463
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 19:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.5015
            [stop_loss] => 3.463
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 19:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.507
            [stop_loss] => 3.463
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 19:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.5125
            [stop_loss] => 3.463
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.518
            [stop_loss] => 3.463
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.5235
            [stop_loss] => 3.463
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.529
            [stop_loss] => 3.463
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.5345
            [stop_loss] => 3.463
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.54
            [stop_loss] => 3.463
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.5455
            [stop_loss] => 3.463
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.551
            [stop_loss] => 3.463
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.49280000
            [low] => 3.47430000
            [mfe_pct] => 0.54
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T16:19:32-04:00
            [end_at] => 2025-07-27T18:19:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0311
            [rr_ratio] => 0.6
            [high] => 3.49280000
            [low] => 3.44290000
            [mfe_pct] => 0.54
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T16:19:32-04:00
            [end_at] => 2025-07-27T23:19:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.51960000
            [high_after] => 3.49280000
            [low_before] => 3.46660000
            [low_after] => 3.44290000
            [is_new_high] => 
            [is_new_low] => 
        )

)