Trade

buy - S

Status
loss
2025-07-28 03:11:07
3 minutes
PNL
-0.56
Entry: 0.3396
Last: 0.33770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.64
ML Trade Score: -70
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001240703432
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.340227
  4. ema21 - 0.338573
  5. ema50 - 0.336773
  6. ema100 - 0.335899
  7. price_ema9_diff - -0.00184298
  8. ema9_ema21_diff - 0.00488315
  9. ema21_ema50_diff - 0.00534511
  10. price_ema100_diff - 0.0110174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524759
  14. adx - 0.166332
  15. kc_percentage - 0.551105
  16. kc_width_percentage - 0.0535124
  17. volume_ema_diff - -0.108498
  18. volume_ema1 - 375187.09012422
  19. volume_ema2 - 420848.32980576
  20. ¸
  21. 15m
  22. ema9 - 0.342319
  23. ema21 - 0.341133
  24. ema50 - 0.33938
  25. ema100 - 0.338247
  26. price_ema9_diff - -0.00794366
  27. ema9_ema21_diff - 0.0034756
  28. ema21_ema50_diff - 0.00516614
  29. price_ema100_diff - 0.00399811
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.47094
  33. adx - 0.217161
  34. kc_percentage - 0.328231
  35. kc_width_percentage - 0.0278567
  36. volume_ema_diff - 0.313965
  37. volume_ema1 - 151331.20684442
  38. volume_ema2 - 115171.35596557
  39. ¸
  40. 5m
  41. ema9 - 0.341941
  42. ema21 - 0.342564
  43. ema50 - 0.341617
  44. ema100 - 0.340645
  45. price_ema9_diff - -0.00684668
  46. ema9_ema21_diff - -0.00181869
  47. ema21_ema50_diff - 0.00277188
  48. price_ema100_diff - -0.00306897
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.357895
  52. adx - 0.307267
  53. kc_percentage - -0.084785
  54. kc_width_percentage - 0.0149604
  55. volume_ema_diff - 0.626228
  56. volume_ema1 - 65963.090331019
  57. volume_ema2 - 40562.00244802
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119362
  62. 5m_price_ema100_diff: -0.00356747
  63. 5m_price: 118936
  64. 5m_correlation_with_coin: 0.757896
  65. btc_indicators
  66. 15m_ema100: 118961
  67. 15m_price_ema100_diff: -0.000204817
  68. 15m_price: 118936
  69. btc_indicators
  70. 1H_ema100: 118127
  71. 1H_price_ema100_diff: 0.00685293
  72. 1H_price: 118936
  73. ¸

Long Trade on S

The 28 Jul 2025 at 03:11:07

With 4298.6367 S at 0.3396$ per unit.

Position size of 1459.817 $

Take profit at 0.3424 (0.82 %) and Stop Loss at 0.3377 (0.56 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-07-28 03:15:57 0.9175 -35 2
LINK 2025-07-28 03:17:32 0.9178 30 1
TRUMP 2025-07-28 03:11:23 0.9125 -100 1
RUNE 2025-07-28 03:18:55 0.9112 30 1
RENDER 2025-07-28 03:08:55 0.9093 -100 1
DOGE 2025-07-28 03:17:41 0.9016 30 1
ETC 2025-07-28 03:17:26 0.8999 30 1
LDO 2025-07-28 03:19:18 0.8956 30 1
SAND 2025-07-28 03:18:31 0.8948 30 1
EIGEN 2025-07-28 03:09:23 0.8869 -100 1
GALA 2025-07-28 03:18:24 0.8838 30 1
ADA 2025-07-28 03:17:19 0.8807 -100 1
PEPE 2025-07-28 03:19:58 0.879 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:11:07
28 Jul 2025
03:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3396 0.3377 0.3424 1.47 0.3449
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 0.3396
  • Stop Loss: 0.3377
  • Take Profit: 0.3424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3377 - 0.3396 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3396 - 0.3424 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1459.817 100 4298.6367 14.60
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3396 = -1429.9

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3377

Avec un position size USD de -1429.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1429.9
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.82 % 12.04 $
SL % Target SL $ Target
0.56 % 8.17 $
PNL PNL %
-8.17 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6478 % 115.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3396
            [stop_loss] => 0.33751
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3396
            [stop_loss] => 0.33732
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 05:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3396
            [stop_loss] => 0.33713
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 05:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3396
            [stop_loss] => 0.33675
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 05:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.18
            [high] => 0.34220000
            [low] => 0.33740000
            [mfe_pct] => 0.77
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:11:07-04:00
            [end_at] => 2025-07-28T05:11:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.008
            [rr_ratio] => 0.4
            [high] => 0.34280000
            [low] => 0.33160000
            [mfe_pct] => 0.94
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:11:07-04:00
            [end_at] => 2025-07-28T10:11:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34620000
            [high_after] => 0.34280000
            [low_before] => 0.33670000
            [low_after] => 0.33630000
            [is_new_high] => 
            [is_new_low] => 
        )

)