Trade

buy - FORM

Status
win
2025-07-30 02:39:43
25 minutes
PNL
1.00
Entry: 3.7496
Last: 3.78700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1933
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.52
ML Trade Score: 30
ML Pullback Score: 3.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01664205101
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.75438
  4. ema21 - 3.67644
  5. ema50 - 3.57024
  6. ema100 - 3.50442
  7. price_ema9_diff - -0.00127504
  8. ema9_ema21_diff - 0.0211996
  9. ema21_ema50_diff - 0.0297463
  10. price_ema100_diff - 0.0699606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.628986
  14. adx - 0.405916
  15. kc_percentage - 0.740959
  16. kc_width_percentage - 0.0742719
  17. volume_ema_diff - -0.311757
  18. volume_ema1 - 267539.61312319
  19. volume_ema2 - 388728.78608237
  20. ¸
  21. 15m
  22. ema9 - 3.78321
  23. ema21 - 3.77918
  24. ema50 - 3.736
  25. ema100 - 3.64922
  26. price_ema9_diff - -0.008884
  27. ema9_ema21_diff - 0.00106561
  28. ema21_ema50_diff - 0.0115562
  29. price_ema100_diff - 0.0275048
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.51565
  33. adx - 0.261491
  34. kc_percentage - 0.256637
  35. kc_width_percentage - 0.0330811
  36. volume_ema_diff - -0.725824
  37. volume_ema1 - 31552.43062422
  38. volume_ema2 - 115081.24708834
  39. ¸
  40. 5m
  41. ema9 - 3.78148
  42. ema21 - 3.78428
  43. ema50 - 3.78245
  44. ema100 - 3.77661
  45. price_ema9_diff - -0.0084311
  46. ema9_ema21_diff - -0.000741842
  47. ema21_ema50_diff - 0.000485918
  48. price_ema100_diff - -0.00715318
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.376123
  52. adx - 0.117779
  53. kc_percentage - -0.0212546
  54. kc_width_percentage - 0.017753
  55. volume_ema_diff - 0.192894
  56. volume_ema1 - 24677.865107777
  57. volume_ema2 - 20687.382889891
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117884
  62. 5m_price_ema100_diff: 0.00198803
  63. 5m_price: 118118
  64. 5m_correlation_with_coin: 0.308161
  65. btc_indicators
  66. 15m_ema100: 118039
  67. 15m_price_ema100_diff: 0.000454621
  68. 15m_price: 118093
  69. btc_indicators
  70. 1H_ema100: 118119
  71. 1H_price_ema100_diff: -3.45152E-6
  72. 1H_price: 118118
  73. ¸

Long Trade on FORM

The 30 Jul 2025 at 02:39:43

With 320.4733 FORM at 3.7496$ per unit.

Position size of 1201.6468 $

Take profit at 3.787 (1 %) and Stop Loss at 3.7246 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.83 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-01 14:35:11 0.9518 -83.33 3
SOL 2025-04-19 12:40:23 0.9534 40 1
FET 2025-04-13 00:20:48 0.9527 -90 1
OP 2025-06-10 21:42:29 0.9499 30 1
ONDO 2025-04-10 03:38:01 0.9459 85 2
VIDT 2025-03-28 14:24:49 0.9448 -90 1
GMX 2025-07-11 17:15:03 0.9438 30 1
HIFI 2025-06-27 12:07:58 0.9409 -100 2
CHILLGUY 2025-04-28 14:12:25 0.9405 -100 1
BTC 2025-04-10 03:35:41 0.9394 100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
02:39:43
30 Jul 2025
03:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7496 3.7246 3.787 1.5 3.5524
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 3.7496
  • Stop Loss: 3.7246
  • Take Profit: 3.787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7246 - 3.7496 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7496 - 3.787 = -0.0374

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0374 / -0.025 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
1201.6468 100 320.4733 12.02
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 3.7496 = -1199.87

Donc, tu peux acheter -320 avec un stoploss a 3.7246

Avec un position size USD de -1199.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.0374 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -320
  • Taille de position USD -1199.87
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
1 % 11.99 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
11.99 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0107 % 1.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.7996
            [stop_loss] => 3.7246
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 03:20:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 3.8121
            [stop_loss] => 3.7246
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 03:20:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 3.8246
            [stop_loss] => 3.7246
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 03:20:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 03:20:00
            [result] => loss
        )

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            [stop_loss] => 3.7246
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 03:20:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 3.8621
            [stop_loss] => 3.7246
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.8746
            [stop_loss] => 3.7246
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 03:20:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 3.8871
            [stop_loss] => 3.7246
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.8996
            [stop_loss] => 3.7246
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 03:20:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 3.9121
            [stop_loss] => 3.7246
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 03:20:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 3.7246
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0402
            [max_drawdown] => 0.0586
            [rr_ratio] => 0.69
            [high] => 3.78980000
            [low] => 3.69100000
            [mfe_pct] => 1.07
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T02:39:43-04:00
            [end_at] => 2025-07-30T04:39:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0921
            [max_drawdown] => 0.0586
            [rr_ratio] => 1.57
            [high] => 3.84170000
            [low] => 3.69100000
            [mfe_pct] => 2.46
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T02:39:43-04:00
            [end_at] => 2025-07-30T09:39:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.83160000
            [high_after] => 3.84170000
            [low_before] => 3.74740000
            [low_after] => 3.69100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)