Trade

buy - SIGN

Status
loss
2025-07-28 09:26:09
48 minutes
PNL
-0.72
Entry: 0.08144
Last: 0.08085000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5896
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003907394559
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.082502
  4. ema21 - 0.0814079
  5. ema50 - 0.0802664
  6. ema100 - 0.08108
  7. price_ema9_diff - -0.0128736
  8. ema9_ema21_diff - 0.0134406
  9. ema21_ema50_diff - 0.0142208
  10. price_ema100_diff - 0.00443885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526669
  14. adx - 0.374378
  15. kc_percentage - 0.491508
  16. kc_width_percentage - 0.0738381
  17. volume_ema_diff - 0.0105677
  18. volume_ema1 - 174335.80187522
  19. volume_ema2 - 172512.73564929
  20. ¸
  21. 15m
  22. ema9 - 0.0827055
  23. ema21 - 0.082868
  24. ema50 - 0.0821533
  25. ema100 - 0.0808969
  26. price_ema9_diff - -0.0153014
  27. ema9_ema21_diff - -0.00196149
  28. ema21_ema50_diff - 0.00869949
  29. price_ema100_diff - 0.00671263
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.438206
  33. adx - 0.299663
  34. kc_percentage - 0.0115314
  35. kc_width_percentage - 0.0360628
  36. volume_ema_diff - -0.452908
  37. volume_ema1 - 31118.227856614
  38. volume_ema2 - 56879.345131059
  39. ¸
  40. 5m
  41. ema9 - 0.0820997
  42. ema21 - 0.0826104
  43. ema50 - 0.0829176
  44. ema100 - 0.082865
  45. price_ema9_diff - -0.0080357
  46. ema9_ema21_diff - -0.00618275
  47. ema21_ema50_diff - -0.00370468
  48. price_ema100_diff - -0.0171975
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.309454
  52. adx - 0.260139
  53. kc_percentage - -0.241962
  54. kc_width_percentage - 0.0189308
  55. volume_ema_diff - -0.321375
  56. volume_ema1 - 11060.808804736
  57. volume_ema2 - 16298.857401437
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118924
  62. 5m_price_ema100_diff: -0.00372685
  63. 5m_price: 118481
  64. 5m_correlation_with_coin: 0.265676
  65. btc_indicators
  66. 15m_ema100: 118862
  67. 15m_price_ema100_diff: -0.00218287
  68. 15m_price: 118603
  69. btc_indicators
  70. 1H_ema100: 118260
  71. 1H_price_ema100_diff: 0.00186744
  72. 1H_price: 118481
  73. ¸

Long Trade on SIGN

The 28 Jul 2025 at 09:26:09

With 13649.334 SIGN at 0.08144$ per unit.

Position size of 1111.6018 $

Take profit at 0.08232 (1.08 %) and Stop Loss at 0.08085 (0.72 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -53.1 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-21 07:25:15 0.9622 33.33 3
GAS 2025-04-09 08:40:21 0.9615 30 1
FET 2025-04-10 00:26:09 0.9593 -100 3
EOS 2025-04-12 21:55:09 0.9584 -100 2
ENA 2025-05-13 23:14:48 0.9584 -35 2
TRUMP 2025-04-23 23:03:17 0.9567 -100 1
ARC 2025-07-02 23:13:53 0.9561 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
09:26:09
28 Jul 2025
10:15:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08144 0.08085 0.08232 1.49 0.07302
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 0.08144
  • Stop Loss: 0.08085
  • Take Profit: 0.08232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08085 - 0.08144 = -0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08144 - 0.08232 = -0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00058999999999999 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1111.6018 100 13649.334 11.12
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 -0.00058999999999999

Taille de position = 8 / -0.00058999999999999 = -13559.32

Taille de position USD = -13559.32 x 0.08144 = -1104.27

Donc, tu peux acheter -13559.32 avec un stoploss a 0.08085

Avec un position size USD de -1104.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00088000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -1104.27
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.08 % 12.01 $
SL % Target SL $ Target
0.72 % 8.05 $
PNL PNL %
-8.05 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9209 % 127.11 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08232
            [entry_price] => 0.08144
            [stop_loss] => 0.080791
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08232
            [entry_price] => 0.08144
            [stop_loss] => 0.080732
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08232
            [entry_price] => 0.08144
            [stop_loss] => 0.080673
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08232
            [entry_price] => 0.08144
            [stop_loss] => 0.080555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059000000000001
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.68
            [high] => 0.08203000
            [low] => 0.08057000
            [mfe_pct] => 0.72
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T09:26:09-04:00
            [end_at] => 2025-07-28T11:26:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059000000000001
            [max_drawdown] => 0.00283
            [rr_ratio] => 0.21
            [high] => 0.08203000
            [low] => 0.07861000
            [mfe_pct] => 0.72
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T09:26:09-04:00
            [end_at] => 2025-07-28T16:26:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08453000
            [high_after] => 0.08203000
            [low_before] => 0.08130000
            [low_after] => 0.07861000
            [is_new_high] => 
            [is_new_low] => 
        )

)