Trade

buy - RED

Status
loss
2025-07-29 10:59:31
29 seconds
PNL
-1.56
Entry: 0.3844
Last: 0.37840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2818
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.89
ML Trade Score: -60
ML Pullback Score: 2.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.004018888226
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.391048
  4. ema21 - 0.382246
  5. ema50 - 0.379687
  6. ema100 - 0.376135
  7. price_ema9_diff - -0.0170016
  8. ema9_ema21_diff - 0.0230261
  9. ema21_ema50_diff - 0.0067404
  10. price_ema100_diff - 0.0219713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517392
  14. adx - 0.37717
  15. kc_percentage - 0.535017
  16. kc_width_percentage - 0.135228
  17. volume_ema_diff - 1.31321
  18. volume_ema1 - 434810.63314975
  19. volume_ema2 - 187968.35971076
  20. ¸
  21. 15m
  22. ema9 - 0.397234
  23. ema21 - 0.396839
  24. ema50 - 0.386709
  25. ema100 - 0.379543
  26. price_ema9_diff - -0.0323086
  27. ema9_ema21_diff - 0.000993218
  28. ema21_ema50_diff - 0.0261974
  29. price_ema100_diff - 0.0127947
  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 - 0.0805917
  35. kc_width_percentage - 0.0792563
  36. volume_ema_diff - -0.373801
  37. volume_ema1 - 55266.541725459
  38. volume_ema2 - 88257.17368613
  39. ¸
  40. 5m
  41. ema9 - 0.389649
  42. ema21 - 0.396041
  43. ema50 - 0.398461
  44. ema100 - 0.393042
  45. price_ema9_diff - -0.0134733
  46. ema9_ema21_diff - -0.0161389
  47. ema21_ema50_diff - -0.006072
  48. price_ema100_diff - -0.0219878
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.278664
  52. adx - 0.349917
  53. kc_percentage - -0.28416
  54. kc_width_percentage - 0.0374193
  55. volume_ema_diff - -0.657888
  56. volume_ema1 - 12327.309636987
  57. volume_ema2 - 36032.965704396
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118608
  62. 5m_price_ema100_diff: -0.00712757
  63. 5m_price: 117763
  64. 5m_correlation_with_coin: 0.244113
  65. btc_indicators
  66. 15m_ema100: 118446
  67. 15m_price_ema100_diff: -0.00354033
  68. 15m_price: 118026
  69. btc_indicators
  70. 1H_ema100: 118079
  71. 1H_price_ema100_diff: -0.00267517
  72. 1H_price: 117763
  73. ¸

Long Trade on RED

The 29 Jul 2025 at 10:59:31

With 1327.0668 RED at 0.3844$ per unit.

Position size of 510.1245 $

Take profit at 0.3934 (2.34 %) and Stop Loss at 0.3784 (1.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 08:45:23 0.9826 -100 3
DUCK 2025-05-07 23:50:00 0.9769 50 1
SPX 2025-04-01 08:24:15 0.9742 60 1
BGB 2025-07-10 22:05:57 0.9742 100 1
ATH 2025-05-13 18:20:46 0.9733 40 1
ZRC 2025-07-03 20:33:29 0.9727 -100 3
1000BONK 2025-03-26 09:24:46 0.9722 -100 1
VVV 2025-07-27 20:01:27 0.9716 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
10:59:31
29 Jul 2025
11:00:00
29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3844 0.3784 0.3934 1.5 0.4135
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 0.3844
  • Stop Loss: 0.3784
  • Take Profit: 0.3934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3784 - 0.3844 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3844 - 0.3934 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
510.1245 100 1327.0668 5.10
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.3844 = -512.53

Donc, tu peux acheter -1333.33 avec un stoploss a 0.3784

Avec un position size USD de -512.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -512.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.34 % 11.94 $
SL % Target SL $ Target
1.56 % 7.96 $
PNL PNL %
-7.96 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6649 % 106.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3934
            [entry_price] => 0.3844
            [stop_loss] => 0.3778
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 12:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3934
            [entry_price] => 0.3844
            [stop_loss] => 0.3772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 12:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3934
            [entry_price] => 0.3844
            [stop_loss] => 0.3766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3934
            [entry_price] => 0.3844
            [stop_loss] => 0.3754
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 12:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.51
            [high] => 0.39420000
            [low] => 0.37790000
            [mfe_pct] => 2.55
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T10:59:31-04:00
            [end_at] => 2025-07-29T12:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0065
            [rr_ratio] => 2.89
            [high] => 0.40320000
            [low] => 0.37790000
            [mfe_pct] => 4.89
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T10:59:31-04:00
            [end_at] => 2025-07-29T17:59:31-04:00
        )

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

)