Trade

buy - FORM

Status
win
2025-07-27 19:35:14
14 minutes
PNL
0.30
Entry: 3.4635
Last: 3.47390000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4227
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.74
ML Trade Score: 40
ML Pullback Score: 1.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004633910906
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.47722
  4. ema21 - 3.45675
  5. ema50 - 3.43284
  6. ema100 - 3.43282
  7. price_ema9_diff - -0.00394847
  8. ema9_ema21_diff - 0.00592356
  9. ema21_ema50_diff - 0.00696552
  10. price_ema100_diff - 0.00893615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537595
  14. adx - 0.220828
  15. kc_percentage - 0.549851
  16. kc_width_percentage - 0.0295491
  17. volume_ema_diff - -0.621311
  18. volume_ema1 - 52229.173450482
  19. volume_ema2 - 137921.07919947
  20. ¸
  21. 15m
  22. ema9 - 3.4741
  23. ema21 - 3.481
  24. ema50 - 3.47281
  25. ema100 - 3.44667
  26. price_ema9_diff - -0.00305286
  27. ema9_ema21_diff - -0.00198236
  28. ema21_ema50_diff - 0.0023602
  29. price_ema100_diff - 0.00488264
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.361064
  33. adx - 0.295938
  34. kc_percentage - 0.0452601
  35. kc_width_percentage - 0.0109615
  36. volume_ema_diff - -0.55411
  37. volume_ema1 - 12267.529726274
  38. volume_ema2 - 27512.497400907
  39. ¸
  40. 5m
  41. ema9 - 3.46878
  42. ema21 - 3.47389
  43. ema50 - 3.48131
  44. ema100 - 3.48704
  45. price_ema9_diff - -0.00152255
  46. ema9_ema21_diff - -0.00147294
  47. ema21_ema50_diff - -0.00213125
  48. price_ema100_diff - -0.00675153
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.294955
  52. adx - 0.374421
  53. kc_percentage - -0.0637258
  54. kc_width_percentage - 0.00514749
  55. volume_ema_diff - 0.106313
  56. volume_ema1 - 4762.2983738678
  57. volume_ema2 - 4304.6559026355
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119104
  62. 5m_price_ema100_diff: 0.00192399
  63. 5m_price: 119333
  64. 5m_correlation_with_coin: 0.238777
  65. btc_indicators
  66. 15m_ema100: 118604
  67. 15m_price_ema100_diff: 0.00614844
  68. 15m_price: 119333
  69. btc_indicators
  70. 1H_ema100: 117938
  71. 1H_price_ema100_diff: 0.011835
  72. 1H_price: 119333
  73. ¸

Long Trade on FORM

The 27 Jul 2025 at 19:35:14

With 1150.9357 FORM at 3.4635$ per unit.

Position size of 3986.2657 $

Take profit at 3.4739 (0.3 %) and Stop Loss at 3.4565 (0.2 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 19.44 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-08-20 22:20:34 0.9575 -100 2
BRETT 2025-04-10 00:36:59 0.9585 80 1
FET 2025-04-10 00:34:52 0.9568 -85 2
TIA 2025-04-10 00:36:47 0.9578 100 1
FLOKI 2025-04-10 00:34:57 0.9545 75 2
BCH 2025-04-12 22:05:11 0.9545 35 2
RENDER 2025-04-10 00:35:45 0.9543 100 2
UNI 2025-04-10 00:36:08 0.9543 70 1
ALPHA 2025-05-01 12:18:42 0.953 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
19:35:14
27 Jul 2025
19:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4635 3.4565 3.4739 1.49 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 3.4635
  • Stop Loss: 3.4565
  • Take Profit: 3.4739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4565 - 3.4635 = -0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4635 - 3.4739 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0069999999999997 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
3986.2657 100 1150.9357 39.86
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 -0.0069999999999997

Taille de position = 8 / -0.0069999999999997 = -1142.86

Taille de position USD = -1142.86 x 3.4635 = -3958.3

Donc, tu peux acheter -1142.86 avec un stoploss a 3.4565

Avec un position size USD de -3958.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -3958.3
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.3 % 11.97 $
SL % Target SL $ Target
0.2 % 8.06 $
PNL PNL %
11.97 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0318 % 15.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4775
            [stop_loss] => 3.4565
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.481
            [stop_loss] => 3.4565
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.4845
            [stop_loss] => 3.4565
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.488
            [stop_loss] => 3.4565
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.4915
            [stop_loss] => 3.4565
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.495
            [stop_loss] => 3.4565
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.4985
            [stop_loss] => 3.4565
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.502
            [stop_loss] => 3.4565
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.5055
            [stop_loss] => 3.4565
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.509
            [stop_loss] => 3.4565
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.5125
            [stop_loss] => 3.4565
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.78
            [high] => 3.47960000
            [low] => 3.44290000
            [mfe_pct] => 0.46
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:35:14-04:00
            [end_at] => 2025-07-27T21:35:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0206
            [rr_ratio] => 1.23
            [high] => 3.48890000
            [low] => 3.44290000
            [mfe_pct] => 0.73
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:35:14-04:00
            [end_at] => 2025-07-28T02:35:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.50180000
            [high_after] => 3.48500000
            [low_before] => 3.45960000
            [low_after] => 3.44290000
            [is_new_high] => 
            [is_new_low] => 
        )

)