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Trade

buy - THE

Status
loss
2025-07-27 22:41:50
4 hours
PNL
-1.20
Entry: 0.4251
Last: 0.42000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2267
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003429535521
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.427099
  4. ema21 - 0.41529
  5. ema50 - 0.400746
  6. ema100 - 0.393201
  7. price_ema9_diff - -0.00468112
  8. ema9_ema21_diff - 0.0284344
  9. ema21_ema50_diff - 0.0362936
  10. price_ema100_diff - 0.0811247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587081
  14. adx - 0.475214
  15. kc_percentage - 0.677485
  16. kc_width_percentage - 0.11922
  17. volume_ema_diff - 1.22872
  18. volume_ema1 - 476078.7653259
  19. volume_ema2 - 213610.29368569
    20. ¸
  20. 15m
  21. ema9 - 0.432565
  22. ema21 - 0.431934
  23. ema50 - 0.423312
  24. ema100 - 0.412452
  25. price_ema9_diff - -0.0172592
  26. ema9_ema21_diff - 0.00146056
  27. ema21_ema50_diff - 0.0203695
  28. price_ema100_diff - 0.0306646
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48776
  32. adx - 0.374382
  33. kc_percentage - 0.257167
  34. kc_width_percentage - 0.0684319
  35. volume_ema_diff - -0.242712
  36. volume_ema1 - 77634.31110571
  37. volume_ema2 - 102516.31311264
    38. ¸
  38. 5m
  39. ema9 - 0.427931
  40. ema21 - 0.431682
  41. ema50 - 0.433146
  42. ema100 - 0.431058
  43. price_ema9_diff - -0.00661741
  44. ema9_ema21_diff - -0.00868918
  45. ema21_ema50_diff - -0.00337964
  46. price_ema100_diff - -0.0138232
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.353356
  50. adx - 0.179754
  51. kc_percentage - -0.01895
  52. kc_width_percentage - 0.028864
  53. volume_ema_diff - -0.640627
  54. volume_ema1 - 15502.102621997
  55. volume_ema2 - 43136.562594567
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119282
  59. 5m_price_ema100_diff: 0.00289062
  60. 5m_price: 119627
  61. 5m_correlation_with_coin: 0.158269
  62. btc_indicators
  63. 15m_ema100: 118774
  64. 15m_price_ema100_diff: 0.00819529
  65. 15m_price: 119747
  66. btc_indicators
  67. 1H_ema100: 118130
  68. 1H_price_ema100_diff: 0.0126729
  69. 1H_price: 119627
    70. ¸

Long Trade on THE

The 27 Jul 2025 at 22:41:50

With 1555.1183 THE at 0.4251$ per unit.

Position size of 661.0808 $

Take profit at 0.4328 (1.81 %) and Stop Loss at 0.42 (1.2 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
TOSHI 2025-05-12 10:48:50 0.965 -100 2
INJ 2025-05-26 04:54:47 0.9582 -100 1
SOON 2025-06-27 21:56:14 0.958 -100 1
RFC 2025-05-02 11:56:25 0.9575 30 1
TON 2025-04-12 19:21:07 0.955 -100 3
DOOD 2025-08-04 15:01:48 0.9548 -100 1
BNB 2025-04-22 13:20:33 0.9535 100 1
ZK 2025-08-22 20:46:00 0.9524 -100 1
JTO 2025-06-19 02:53:13 0.9521 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
22:41:50		 28 Jul 2025
03:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4251 0.42 0.4328 1.51 0.4042
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 0.4251
  • Stop Loss: 0.42
  • Take Profit: 0.4328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.42 - 0.4251 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4251 - 0.4328 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
661.0808 100 1555.1183 6.61
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.4251 = -666.82

Donc, tu peux acheter -1568.63 avec un stoploss a 0.42

Avec un position size USD de -666.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -666.82
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.81 % 11.97 $
SL % Target SL $ Target
1.2 % 7.93 $
PNL PNL %
-7.93 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1997 % 100 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.93
            [high] => 0.42780000
            [low] => 0.42220000
            [mfe_pct] => 0.64
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T22:41:50-04:00
            [end_at] => 2025-07-28T00:41:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.7
            [high] => 0.43030000
            [low] => 0.41770000
            [mfe_pct] => 1.22
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T22:41:50-04:00
            [end_at] => 2025-07-28T05:41:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46240000
            [high_after] => 0.43030000
            [low_before] => 0.42380000
            [low_after] => 0.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)