Trade

buy - RED

Status
loss
2025-07-29 10:41:24
18 minutes
PNL
-1.65
Entry: 0.389
Last: 0.38260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1292
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.004296115217
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.391968
  4. ema21 - 0.382664
  5. ema50 - 0.379867
  6. ema100 - 0.376226
  7. price_ema9_diff - -0.00757327
  8. ema9_ema21_diff - 0.0243124
  9. ema21_ema50_diff - 0.00736318
  10. price_ema100_diff - 0.0339505
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540902
  14. adx - 0.382334
  15. kc_percentage - 0.6194
  16. kc_width_percentage - 0.128796
  17. volume_ema_diff - 1.26687
  18. volume_ema1 - 422933.68565642
  19. volume_ema2 - 186571.07177037
  20. ¸
  21. 15m
  22. ema9 - 0.400967
  23. ema21 - 0.398337
  24. ema50 - 0.386962
  25. ema100 - 0.379847
  26. price_ema9_diff - -0.0298468
  27. ema9_ema21_diff - 0.00660203
  28. ema21_ema50_diff - 0.0293949
  29. price_ema100_diff - 0.0240942
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.469869
  33. adx - 0.455449
  34. kc_percentage - 0.183007
  35. kc_width_percentage - 0.0793776
  36. volume_ema_diff - -0.237066
  37. volume_ema1 - 68896.906668188
  38. volume_ema2 - 90305.265868526
  39. ¸
  40. 5m
  41. ema9 - 0.394416
  42. ema21 - 0.399808
  43. ema50 - 0.400211
  44. ema100 - 0.393493
  45. price_ema9_diff - -0.0137322
  46. ema9_ema21_diff - -0.0134868
  47. ema21_ema50_diff - -0.00100677
  48. price_ema100_diff - -0.0114184
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.320439
  52. adx - 0.312096
  53. kc_percentage - -0.183023
  54. kc_width_percentage - 0.0396614
  55. volume_ema_diff - -0.688336
  56. volume_ema1 - 12201.528001496
  57. volume_ema2 - 39149.711546219
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118644
  62. 5m_price_ema100_diff: -0.00500666
  63. 5m_price: 118050
  64. 5m_correlation_with_coin: 0.236664
  65. btc_indicators
  66. 15m_ema100: 118447
  67. 15m_price_ema100_diff: -0.00276897
  68. 15m_price: 118120
  69. btc_indicators
  70. 1H_ema100: 118084
  71. 1H_price_ema100_diff: -0.000294378
  72. 1H_price: 118050
  73. ¸

Long Trade on RED

The 29 Jul 2025 at 10:41:24

With 1241.4316 RED at 0.389$ per unit.

Position size of 482.9169 $

Take profit at 0.3987 (2.49 %) and Stop Loss at 0.3826 (1.65 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 6.9 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 08:39:03 0.9802 -100 2
DUCK 2025-05-07 23:50:00 0.9762 50 1
BGB 2025-07-10 21:56:31 0.9751 93.33 3
VVV 2025-07-27 19:56:22 0.9741 35 2
ATH 2025-05-13 18:20:46 0.9746 40 1
AAVE 2025-08-07 11:04:33 0.9736 30 1
ZRC 2025-07-03 20:20:26 0.9731 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:41:24
29 Jul 2025
11:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.389 0.3826 0.3987 1.52 0.4123
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 0.389
  • Stop Loss: 0.3826
  • Take Profit: 0.3987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3826 - 0.389 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.389 - 0.3987 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
482.9169 100 1241.4316 4.83
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.389 = -486.25

Donc, tu peux acheter -1250 avec un stoploss a 0.3826

Avec un position size USD de -486.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -1250
  • Taille de position USD -486.25
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
2.49 % 12.04 $
SL % Target SL $ Target
1.65 % 7.95 $
PNL PNL %
-7.95 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8278 % 171.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3987
            [entry_price] => 0.389
            [stop_loss] => 0.38196
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3987
            [entry_price] => 0.389
            [stop_loss] => 0.38132
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3987
            [entry_price] => 0.389
            [stop_loss] => 0.38068
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3987
            [entry_price] => 0.389
            [stop_loss] => 0.3794
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.47
            [high] => 0.39420000
            [low] => 0.37790000
            [mfe_pct] => 1.34
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:41:24-04:00
            [end_at] => 2025-07-29T12:41:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0111
            [rr_ratio] => 1.28
            [high] => 0.40320000
            [low] => 0.37790000
            [mfe_pct] => 3.65
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:41:24-04:00
            [end_at] => 2025-07-29T17:41:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42990000
            [high_after] => 0.40320000
            [low_before] => 0.38850000
            [low_after] => 0.37790000
            [is_new_high] => 
            [is_new_low] => 
        )

)