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Trade

buy - THE

Status
loss
2025-07-27 22:47:52
6 hours
PNL
-1.15
Entry: 0.4246
Last: 0.41970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.165
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 1.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003294643048
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.426999
  4. ema21 - 0.415245
  5. ema50 - 0.400726
  6. ema100 - 0.393191
  7. price_ema9_diff - -0.00561898
  8. ema9_ema21_diff - 0.0283061
  9. ema21_ema50_diff - 0.0362309
  10. price_ema100_diff - 0.0798803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583735
  14. adx - 0.473843
  15. kc_percentage - 0.667501
  16. kc_width_percentage - 0.120114
  17. volume_ema_diff - 1.2359
  18. volume_ema1 - 478161.1331259
  19. volume_ema2 - 213855.27813275
    20. ¸
  20. 15m
  21. ema9 - 0.430188
  22. ema21 - 0.430863
  23. ema50 - 0.423192
  24. ema100 - 0.412706
  25. price_ema9_diff - -0.012991
  26. ema9_ema21_diff - -0.00156563
  27. ema21_ema50_diff - 0.0181251
  28. price_ema100_diff - 0.0288195
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449073
  32. adx - 0.348268
  33. kc_percentage - 0.267482
  34. kc_width_percentage - 0.0650432
  35. volume_ema_diff - -0.401874
  36. volume_ema1 - 59710.306092696
  37. volume_ema2 - 99829.132250799
    38. ¸
  38. 5m
  39. ema9 - 0.427105
  40. ema21 - 0.430956
  41. ema50 - 0.432812
  42. ema100 - 0.431195
  43. price_ema9_diff - -0.00586609
  44. ema9_ema21_diff - -0.00893582
  45. ema21_ema50_diff - -0.00428792
  46. price_ema100_diff - -0.0152958
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.353146
  50. adx - 0.179703
  51. kc_percentage - -0.0259124
  52. kc_width_percentage - 0.0274401
  53. volume_ema_diff - -0.713629
  54. volume_ema1 - 11918.210525776
  55. volume_ema2 - 41618.162607123
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119273
  59. 5m_price_ema100_diff: 0.00210193
  60. 5m_price: 119524
  61. 5m_correlation_with_coin: 0.167191
  62. btc_indicators
  63. 15m_ema100: 118799
  64. 15m_price_ema100_diff: 0.0061002
  65. 15m_price: 119524
  66. btc_indicators
  67. 1H_ema100: 118128
  68. 1H_price_ema100_diff: 0.0118167
  69. 1H_price: 119524
    70. ¸

Long Trade on THE

The 27 Jul 2025 at 22:47:52

With 1618.7894 THE at 0.4246$ per unit.

Position size of 687.338 $

Take profit at 0.432 (1.74 %) and Stop Loss at 0.4197 (1.15 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
TOSHI 2025-05-12 10:55:13 0.9618 -56.67 3
RFC 2025-05-02 11:56:25 0.9586 30 1
TON 2025-04-12 19:21:07 0.9552 -100 3
BNB 2025-04-22 13:20:33 0.9542 100 1
DOOD 2025-08-04 15:01:48 0.9536 -100 1
ZK 2025-08-22 20:46:00 0.9534 -100 1
GALA 2025-08-22 21:27:39 0.9532 -100 1
PEOPLE 2025-08-22 21:28:23 0.9531 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
22:47:52		 28 Jul 2025
05:00:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4246 0.4197 0.432 1.51 0.4156
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 0.4246
  • Stop Loss: 0.4197
  • Take Profit: 0.432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4197 - 0.4246 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4246 - 0.432 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
687.338 100 1618.7894 6.87
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.4246 = -693.22

Donc, tu peux acheter -1632.65 avec un stoploss a 0.4197

Avec un position size USD de -693.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -693.22
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.74 % 11.98 $
SL % Target SL $ Target
1.15 % 7.93 $
PNL PNL %
-7.93 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2482 % 108.16 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.33
            [high] => 0.42780000
            [low] => 0.42220000
            [mfe_pct] => 0.75
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T22:47:52-04:00
            [end_at] => 2025-07-28T00:47:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.83
            [high] => 0.43030000
            [low] => 0.41770000
            [mfe_pct] => 1.34
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T22:47:52-04:00
            [end_at] => 2025-07-28T05:47:52-04:00
        )

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

)