Trade

buy - NIL

Status
win
2025-07-31 03:14:58
25 minutes
PNL
0.73
Entry: 0.3298
Last: 0.33220000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1325
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.56
ML Trade Score: 30
ML Pullback Score: 3.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001073942176
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.330834
  4. ema21 - 0.328287
  5. ema50 - 0.325732
  6. ema100 - 0.327893
  7. price_ema9_diff - -0.00312745
  8. ema9_ema21_diff - 0.00775995
  9. ema21_ema50_diff - 0.00784429
  10. price_ema100_diff - 0.00581503
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535166
  14. adx - 0.113039
  15. kc_percentage - 0.553357
  16. kc_width_percentage - 0.0747009
  17. volume_ema_diff - -0.436971
  18. volume_ema1 - 115832.39213028
  19. volume_ema2 - 205730.99853337
  20. ¸
  21. 15m
  22. ema9 - 0.332501
  23. ema21 - 0.332606
  24. ema50 - 0.330588
  25. ema100 - 0.327503
  26. price_ema9_diff - -0.00812505
  27. ema9_ema21_diff - -0.000315243
  28. ema21_ema50_diff - 0.00610521
  29. price_ema100_diff - 0.00701332
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414978
  33. adx - 0.236501
  34. kc_percentage - 0.182454
  35. kc_width_percentage - 0.0273185
  36. volume_ema_diff - -0.0620986
  37. volume_ema1 - 42533.008929182
  38. volume_ema2 - 45349.130563334
  39. ¸
  40. 5m
  41. ema9 - 0.330715
  42. ema21 - 0.332132
  43. ema50 - 0.332662
  44. ema100 - 0.331057
  45. price_ema9_diff - -0.00276753
  46. ema9_ema21_diff - -0.00426699
  47. ema21_ema50_diff - -0.00159464
  48. price_ema100_diff - -0.00379807
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.340816
  52. adx - 0.273155
  53. kc_percentage - -0.0427754
  54. kc_width_percentage - 0.0125787
  55. volume_ema_diff - 1.04608
  56. volume_ema1 - 25045.219388752
  57. volume_ema2 - 12240.559959329
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118204
  62. 5m_price_ema100_diff: 0.00325521
  63. 5m_price: 118589
  64. 5m_correlation_with_coin: 0.052439
  65. btc_indicators
  66. 15m_ema100: 117976
  67. 15m_price_ema100_diff: 0.00519483
  68. 15m_price: 118589
  69. btc_indicators
  70. 1H_ema100: 118121
  71. 1H_price_ema100_diff: 0.00396588
  72. 1H_price: 118589
  73. ¸

Long Trade on NIL

The 31 Jul 2025 at 03:14:58

With 4966.1271 NIL at 0.3298$ per unit.

Position size of 1637.8287 $

Take profit at 0.3322 (0.73 %) and Stop Loss at 0.3282 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-10 09:03:31 0.7896 40 2
SCR 2025-08-16 13:42:44 0.7871 30 1
DOT 2025-05-29 00:19:27 0.777 -100 3
LTC 2025-04-28 06:25:39 0.7804 60 1
RPL 2025-08-10 16:22:45 0.7801 30 1
SANTOS 2025-07-12 06:12:56 0.7792 30 1
UNI 2025-06-29 09:59:59 0.7761 -100 2
BCH 2025-04-13 10:00:12 0.7765 50 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
03:14:58
31 Jul 2025
03:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3298 0.3282 0.3322 1.5 0.2931
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 0.3298
  • Stop Loss: 0.3282
  • Take Profit: 0.3322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3282 - 0.3298 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3298 - 0.3322 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1637.8287 100 4966.1271 16.38
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3298 = -1649

Donc, tu peux acheter -5000 avec un stoploss a 0.3282

Avec un position size USD de -1649$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1649
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.92 $
SL % Target SL $ Target
0.49 % 7.95 $
PNL PNL %
11.92 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.333
            [stop_loss] => 0.3282
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 07:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3338
            [stop_loss] => 0.3282
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 07:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3346
            [stop_loss] => 0.3282
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 07:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3354
            [stop_loss] => 0.3282
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 07:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3362
            [stop_loss] => 0.3282
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.337
            [stop_loss] => 0.3282
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3378
            [stop_loss] => 0.3282
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3386
            [stop_loss] => 0.3282
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3394
            [stop_loss] => 0.3282
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3402
            [stop_loss] => 0.3282
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.341
            [stop_loss] => 0.3282
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 4.83
            [high] => 0.33270000
            [low] => 0.32920000
            [mfe_pct] => 0.88
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T03:14:58-04:00
            [end_at] => 2025-07-31T05:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.2
            [high] => 0.33280000
            [low] => 0.31460000
            [mfe_pct] => 0.91
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T03:14:58-04:00
            [end_at] => 2025-07-31T10:14:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33860000
            [high_after] => 0.33280000
            [low_before] => 0.32860000
            [low_after] => 0.31750000
            [is_new_high] => 
            [is_new_low] => 
        )

)