Trade

buy - ATH

Status
loss
2025-07-29 10:02:37
2 minutes
PNL
-0.99
Entry: 0.03534
Last: 0.03499000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8143
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 1.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002364771372
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0354867
  4. ema21 - 0.0350382
  5. ema50 - 0.0346626
  6. ema100 - 0.0343627
  7. price_ema9_diff - -0.00413546
  8. ema9_ema21_diff - 0.0128018
  9. ema21_ema50_diff - 0.0108339
  10. price_ema100_diff - 0.0284377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54549
  14. adx - 0.283616
  15. kc_percentage - 0.605491
  16. kc_width_percentage - 0.0741404
  17. volume_ema_diff - 0.641139
  18. volume_ema1 - 233581.05802165
  19. volume_ema2 - 142328.6032563
  20. ¸
  21. 15m
  22. ema9 - 0.0358542
  23. ema21 - 0.0358479
  24. ema50 - 0.0353631
  25. ema100 - 0.0348636
  26. price_ema9_diff - -0.0143422
  27. ema9_ema21_diff - 0.000175006
  28. ema21_ema50_diff - 0.0137099
  29. price_ema100_diff - 0.0136617
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.421041
  33. adx - 0.28014
  34. kc_percentage - 0.202357
  35. kc_width_percentage - 0.049631
  36. volume_ema_diff - -0.00288975
  37. volume_ema1 - 64725.75229814
  38. volume_ema2 - 64913.336155057
  39. ¸
  40. 5m
  41. ema9 - 0.035702
  42. ema21 - 0.0359266
  43. ema50 - 0.0359629
  44. ema100 - 0.0356613
  45. price_ema9_diff - -0.0101399
  46. ema9_ema21_diff - -0.00625282
  47. ema21_ema50_diff - -0.00101038
  48. price_ema100_diff - -0.00901193
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.321554
  52. adx - 0.20809
  53. kc_percentage - -0.12164
  54. kc_width_percentage - 0.0261932
  55. volume_ema_diff - -0.0126957
  56. volume_ema1 - 27742.720601373
  57. volume_ema2 - 28099.465155608
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118715
  62. 5m_price_ema100_diff: -0.00103494
  63. 5m_price: 118593
  64. 5m_correlation_with_coin: 0.269899
  65. btc_indicators
  66. 15m_ema100: 118492
  67. 15m_price_ema100_diff: 0.000848702
  68. 15m_price: 118593
  69. btc_indicators
  70. 1H_ema100: 118095
  71. 1H_price_ema100_diff: 0.00421257
  72. 1H_price: 118593
  73. ¸

Long Trade on ATH

The 29 Jul 2025 at 10:02:37

With 22553.2726 ATH at 0.03534$ per unit.

Position size of 797.0327 $

Take profit at 0.03587 (1.5 %) and Stop Loss at 0.03499 (0.99 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-15 16:30:32 0.9679 -100 5
VIRTUAL 2025-04-28 08:08:47 0.9659 30 1
TRX 2025-08-10 03:53:47 0.9647 -100 2
COW 2025-05-29 03:08:52 0.965 -100 1
AI16Z 2025-04-28 08:21:17 0.9644 -100 1
HOME 2025-08-08 17:53:54 0.9631 -100 1
BGB 2025-04-21 02:46:12 0.9622 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:02:37
29 Jul 2025
10:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03534 0.03499 0.03587 1.51 0.03473
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 0.03534
  • Stop Loss: 0.03499
  • Take Profit: 0.03587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03499 - 0.03534 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03534 - 0.03587 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
797.0327 100 22553.2726 7.97
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.03534 = -807.77

Donc, tu peux acheter -22857.14 avec un stoploss a 0.03499

Avec un position size USD de -807.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -807.77
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.5 % 11.95 $
SL % Target SL $ Target
0.99 % 7.89 $
PNL PNL %
-7.89 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0187 % 102.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03587
            [entry_price] => 0.03534
            [stop_loss] => 0.034955
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03587
            [entry_price] => 0.03534
            [stop_loss] => 0.03492
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03587
            [entry_price] => 0.03534
            [stop_loss] => 0.034885
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03587
            [entry_price] => 0.03534
            [stop_loss] => 0.034815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.43
            [high] => 0.03574000
            [low] => 0.03442000
            [mfe_pct] => 1.13
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:02:37-04:00
            [end_at] => 2025-07-29T12:02:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00092
            [rr_ratio] => 1.49
            [high] => 0.03671000
            [low] => 0.03442000
            [mfe_pct] => 3.88
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:02:37-04:00
            [end_at] => 2025-07-29T17:02:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03686000
            [high_after] => 0.03671000
            [low_before] => 0.03492000
            [low_after] => 0.03442000
            [is_new_high] => 
            [is_new_low] => 
        )

)