Trade

buy - THE

Status
loss
2025-07-29 10:03:48
1 minute
PNL
-0.89
Entry: 0.4142
Last: 0.41050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3063
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: -0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00246066542
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.414903
  4. ema21 - 0.411113
  5. ema50 - 0.407772
  6. ema100 - 0.400479
  7. price_ema9_diff - -0.00169663
  8. ema9_ema21_diff - 0.0092193
  9. ema21_ema50_diff - 0.00819459
  10. price_ema100_diff - 0.0342606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528549
  14. adx - 0.327369
  15. kc_percentage - 0.574143
  16. kc_width_percentage - 0.0957851
  17. volume_ema_diff - -0.358195
  18. volume_ema1 - 160311.91916649
  19. volume_ema2 - 249783.10778091
  20. ¸
  21. 15m
  22. ema9 - 0.419566
  23. ema21 - 0.419332
  24. ema50 - 0.41396
  25. ema100 - 0.411172
  26. price_ema9_diff - -0.0127901
  27. ema9_ema21_diff - 0.000556555
  28. ema21_ema50_diff - 0.0129783
  29. price_ema100_diff - 0.00736389
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.448683
  33. adx - 0.355296
  34. kc_percentage - 0.240123
  35. kc_width_percentage - 0.0492405
  36. volume_ema_diff - -0.645896
  37. volume_ema1 - 24178.602274337
  38. volume_ema2 - 68281.224558451
  39. ¸
  40. 5m
  41. ema9 - 0.418138
  42. ema21 - 0.420496
  43. ema50 - 0.421153
  44. ema100 - 0.418804
  45. price_ema9_diff - -0.00941892
  46. ema9_ema21_diff - -0.00560684
  47. ema21_ema50_diff - -0.00156005
  48. price_ema100_diff - -0.0109939
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.319883
  52. adx - 0.21396
  53. kc_percentage - -0.172219
  54. kc_width_percentage - 0.0221837
  55. volume_ema_diff - -0.274331
  56. volume_ema1 - 12573.711833669
  57. volume_ema2 - 17327.075356012
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118712
  62. 5m_price_ema100_diff: -0.00262856
  63. 5m_price: 118400
  64. 5m_correlation_with_coin: 0.081261
  65. btc_indicators
  66. 15m_ema100: 118488
  67. 15m_price_ema100_diff: -0.000747863
  68. 15m_price: 118400
  69. btc_indicators
  70. 1H_ema100: 118091
  71. 1H_price_ema100_diff: 0.00261074
  72. 1H_price: 118400
  73. ¸

Long Trade on THE

The 29 Jul 2025 at 10:03:48

With 2167.4354 THE at 0.4142$ per unit.

Position size of 897.7517 $

Take profit at 0.4197 (1.33 %) and Stop Loss at 0.4105 (0.89 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -19.29 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-09 21:46:25 0.9684 50 1
XAUT 2025-07-22 16:43:35 0.9655 30 2
UNI 2025-05-28 09:06:43 0.9605 -100 1
EOS 2025-04-20 18:27:40 0.9589 -70 2
JTO 2025-06-15 16:44:27 0.9585 15 6
ZEREBRO 2025-08-10 21:05:16 0.9588 40 1
HIFI 2025-04-30 08:49:18 0.9585 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:03:48
29 Jul 2025
10:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4142 0.4105 0.4197 1.49 0.4132
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 0.4142
  • Stop Loss: 0.4105
  • Take Profit: 0.4197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4105 - 0.4142 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4142 - 0.4197 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
897.7517 100 2167.4354 8.98
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.4142 = -895.57

Donc, tu peux acheter -2162.16 avec un stoploss a 0.4105

Avec un position size USD de -895.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -895.57
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.33 % 11.92 $
SL % Target SL $ Target
0.89 % 8.02 $
PNL PNL %
-8.02 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4244 % 159.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4142
            [stop_loss] => 0.41013
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4142
            [stop_loss] => 0.40976
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4142
            [stop_loss] => 0.40939
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4197
            [entry_price] => 0.4142
            [stop_loss] => 0.40865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0167
            [rr_ratio] => -0.07
            [high] => 0.41310000
            [low] => 0.39750000
            [mfe_pct] => -0.27
            [mae_pct] => 4.03
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:03:48-04:00
            [end_at] => 2025-07-29T12:03:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0215
            [rr_ratio] => -0.05
            [high] => 0.41310000
            [low] => 0.39270000
            [mfe_pct] => -0.27
            [mae_pct] => 5.19
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:03:48-04:00
            [end_at] => 2025-07-29T17:03:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43290000
            [high_after] => 0.41310000
            [low_before] => 0.41270000
            [low_after] => 0.39500000
            [is_new_high] => 
            [is_new_low] => 
        )

)