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Trade

buy - THE

Status
loss
2025-07-27 22:25:25
4 hours
PNL
-1.24
Entry: 0.426
Last: 0.42070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7111
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003500511633
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.427279
  4. ema21 - 0.415372
  5. ema50 - 0.400781
  6. ema100 - 0.393219
  7. price_ema9_diff - -0.00299407
  8. ema9_ema21_diff - 0.0286652
  9. ema21_ema50_diff - 0.0364065
  10. price_ema100_diff - 0.0833645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5932
  14. adx - 0.477338
  15. kc_percentage - 0.695402
  16. kc_width_percentage - 0.117842
  17. volume_ema_diff - 1.16228
  18. volume_ema1 - 457043.7811259
  19. volume_ema2 - 211370.88377981
    20. ¸
  20. 15m
  21. ema9 - 0.433857
  22. ema21 - 0.43241
  23. ema50 - 0.423183
  24. ema100 - 0.412337
  25. price_ema9_diff - -0.01811
  26. ema9_ema21_diff - 0.00334611
  27. ema21_ema50_diff - 0.0218038
  28. price_ema100_diff - 0.0331352
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473807
  32. adx - 0.402677
  33. kc_percentage - 0.276334
  34. kc_width_percentage - 0.0701888
  35. volume_ema_diff - -0.133403
  36. volume_ema1 - 90002.400491899
  37. volume_ema2 - 103857.28326523
    38. ¸
  38. 5m
  39. ema9 - 0.429383
  40. ema21 - 0.433379
  41. ema50 - 0.433936
  42. ema100 - 0.431025
  43. price_ema9_diff - -0.00787959
  44. ema9_ema21_diff - -0.00922125
  45. ema21_ema50_diff - -0.00128265
  46. price_ema100_diff - -0.0116588
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333291
  50. adx - 0.199949
  51. kc_percentage - -0.0887858
  52. kc_width_percentage - 0.0286638
  53. volume_ema_diff - -0.651107
  54. volume_ema1 - 16107.52404924
  55. volume_ema2 - 46167.524720758
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119263
  59. 5m_price_ema100_diff: 0.000870688
  60. 5m_price: 119367
  61. 5m_correlation_with_coin: 0.108532
  62. btc_indicators
  63. 15m_ema100: 118760
  64. 15m_price_ema100_diff: 0.00505272
  65. 15m_price: 119360
  66. btc_indicators
  67. 1H_ema100: 118125
  68. 1H_price_ema100_diff: 0.0105184
  69. 1H_price: 119367
    70. ¸

Long Trade on THE

The 27 Jul 2025 at 22:25:25

With 1523.5868 THE at 0.426$ per unit.

Position size of 649.048 $

Take profit at 0.4339 (1.85 %) and Stop Loss at 0.4207 (1.24 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-27 21:49:21 0.9634 -100 3
INJ 2025-05-26 04:54:47 0.9672 -100 1
TOSHI 2025-05-12 10:38:17 0.9645 -100 1
SUI 2025-07-09 10:37:58 0.957 30 1
TON 2025-04-12 19:06:12 0.956 -100 2
CORE 2025-03-30 05:18:34 0.9554 -100 2
UNI 2025-08-08 01:33:26 0.9555 50 1
MEW 2025-03-26 10:34:58 0.9546 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
22:25:25		 28 Jul 2025
03:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.426 0.4207 0.4339 1.49 0.4076
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 0.426
  • Stop Loss: 0.4207
  • Take Profit: 0.4339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4207 - 0.426 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.426 - 0.4339 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
649.048 100 1523.5868 6.49
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.426 = -643.02

Donc, tu peux acheter -1509.43 avec un stoploss a 0.4207

Avec un position size USD de -643.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -643.02
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.85 % 12.04 $
SL % Target SL $ Target
1.24 % 8.08 $
PNL PNL %
-8.08 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2441 % 100 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4339
            [entry_price] => 0.426
            [stop_loss] => 0.42017
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.08
            [high] => 0.43010000
            [low] => 0.42220000
            [mfe_pct] => 0.96
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T22:25:25-04:00
            [end_at] => 2025-07-28T00:25:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.52
            [high] => 0.43030000
            [low] => 0.41770000
            [mfe_pct] => 1.01
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T22:25:25-04:00
            [end_at] => 2025-07-28T05:25:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46240000
            [high_after] => 0.43030000
            [low_before] => 0.42510000
            [low_after] => 0.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)