Trade

buy - RED

Status
loss
2025-07-29 10:52:35
7 minutes
PNL
-1.61
Entry: 0.3849
Last: 0.37870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.125
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.92
ML Trade Score: -70
ML Pullback Score: 2.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.004104894665
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 0.391148
  4. ema21 - 0.382292
  5. ema50 - 0.379707
  6. ema100 - 0.376145
  7. price_ema9_diff - -0.0159747
  8. ema9_ema21_diff - 0.0231661
  9. ema21_ema50_diff - 0.00680812
  10. price_ema100_diff - 0.0232736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519848
  14. adx - 0.37717
  15. kc_percentage - 0.54372
  16. kc_width_percentage - 0.135053
  17. volume_ema_diff - 1.28909
  18. volume_ema1 - 428607.70305642
  19. volume_ema2 - 187238.6032292
  20. ¸
  21. 15m
  22. ema9 - 0.397234
  23. ema21 - 0.396839
  24. ema50 - 0.386709
  25. ema100 - 0.379543
  26. price_ema9_diff - -0.0310499
  27. ema9_ema21_diff - 0.000993218
  28. ema21_ema50_diff - 0.0261974
  29. price_ema100_diff - 0.0141121
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414485
  33. adx - 0.422997
  34. kc_percentage - 0.0970033
  35. kc_width_percentage - 0.0791533
  36. volume_ema_diff - -0.373801
  37. volume_ema1 - 55266.541725459
  38. volume_ema2 - 88257.17368613
  39. ¸
  40. 5m
  41. ema9 - 0.391022
  42. ema21 - 0.397233
  43. ema50 - 0.399063
  44. ema100 - 0.393346
  45. price_ema9_diff - -0.0156573
  46. ema9_ema21_diff - -0.0156349
  47. ema21_ema50_diff - -0.0045877
  48. price_ema100_diff - -0.0214745
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.282857
  52. adx - 0.340763
  53. kc_percentage - -0.316376
  54. kc_width_percentage - 0.0381744
  55. volume_ema_diff - -0.744086
  56. volume_ema1 - 9406.7763954799
  57. volume_ema2 - 36757.711281108
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118630
  62. 5m_price_ema100_diff: -0.00508853
  63. 5m_price: 118026
  64. 5m_correlation_with_coin: 0.243616
  65. btc_indicators
  66. 15m_ema100: 118446
  67. 15m_price_ema100_diff: -0.00354033
  68. 15m_price: 118026
  69. btc_indicators
  70. 1H_ema100: 118084
  71. 1H_price_ema100_diff: -0.000486958
  72. 1H_price: 118026
  73. ¸

Long Trade on RED

The 29 Jul 2025 at 10:52:35

With 1299.2619 RED at 0.3849$ per unit.

Position size of 500.0859 $

Take profit at 0.3941 (2.39 %) and Stop Loss at 0.3787 (1.61 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 12.86 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 08:45:23 0.9814 -100 3
DUCK 2025-05-07 23:50:00 0.977 50 1
BGB 2025-07-10 22:01:52 0.9741 100 2
ATH 2025-05-13 18:20:46 0.9754 40 1
ZRC 2025-07-03 20:33:29 0.9732 -100 3
VVV 2025-07-27 20:01:27 0.9737 40 1
SPX 2025-04-01 08:24:15 0.9722 60 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:52:35
29 Jul 2025
11:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3849 0.3787 0.3941 1.48 0.4144
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 0.3849
  • Stop Loss: 0.3787
  • Take Profit: 0.3941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3787 - 0.3849 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3849 - 0.3941 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0062 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
500.0859 100 1299.2619 5.00
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.3849 = -496.64

Donc, tu peux acheter -1290.32 avec un stoploss a 0.3787

Avec un position size USD de -496.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0092 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -496.64
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.39 % 11.95 $
SL % Target SL $ Target
1.61 % 8.06 $
PNL PNL %
-8.06 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7927 % 111.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3941
            [entry_price] => 0.3849
            [stop_loss] => 0.37808
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3941
            [entry_price] => 0.3849
            [stop_loss] => 0.37746
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 12:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3941
            [entry_price] => 0.3849
            [stop_loss] => 0.37684
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3941
            [entry_price] => 0.3849
            [stop_loss] => 0.3756
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 12:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.007
            [rr_ratio] => 1.33
            [high] => 0.39420000
            [low] => 0.37790000
            [mfe_pct] => 2.42
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:52:35-04:00
            [end_at] => 2025-07-29T12:52:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.007
            [rr_ratio] => 2.61
            [high] => 0.40320000
            [low] => 0.37790000
            [mfe_pct] => 4.75
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:52:35-04:00
            [end_at] => 2025-07-29T17:52:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42990000
            [high_after] => 0.40320000
            [low_before] => 0.38380000
            [low_after] => 0.37790000
            [is_new_high] => 
            [is_new_low] => 
        )

)