Trade

buy - S

Status
loss
2025-07-31 08:43:41
21 minutes
PNL
-1.14
Entry: 0.3419
Last: 0.33800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.19
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002580317025
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.339068
  4. ema21 - 0.328474
  5. ema50 - 0.320203
  6. ema100 - 0.320357
  7. price_ema9_diff - 0.00835157
  8. ema9_ema21_diff - 0.0322504
  9. ema21_ema50_diff - 0.0258328
  10. price_ema100_diff - 0.0672456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.653188
  14. adx - 0.442702
  15. kc_percentage - 0.889968
  16. kc_width_percentage - 0.095711
  17. volume_ema_diff - 0.585944
  18. volume_ema1 - 1284601.0742123
  19. volume_ema2 - 809991.41928873
  20. ¸
  21. 15m
  22. ema9 - 0.348299
  23. ema21 - 0.344314
  24. ema50 - 0.335027
  25. ema100 - 0.323473
  26. price_ema9_diff - -0.0183734
  27. ema9_ema21_diff - 0.0115728
  28. ema21_ema50_diff - 0.0277194
  29. price_ema100_diff - 0.0569646
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.562211
  33. adx - 0.545438
  34. kc_percentage - 0.33657
  35. kc_width_percentage - 0.0494218
  36. volume_ema_diff - -0.345906
  37. volume_ema1 - 202154.77006094
  38. volume_ema2 - 309060.88053392
  39. ¸
  40. 5m
  41. ema9 - 0.34709
  42. ema21 - 0.348035
  43. ema50 - 0.345336
  44. ema100 - 0.340847
  45. price_ema9_diff - -0.0149535
  46. ema9_ema21_diff - -0.00271656
  47. ema21_ema50_diff - 0.00781589
  48. price_ema100_diff - 0.00308768
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.353561
  52. adx - 0.282188
  53. kc_percentage - -0.0829238
  54. kc_width_percentage - 0.0308802
  55. volume_ema_diff - 0.0972278
  56. volume_ema1 - 130823.29611792
  57. volume_ema2 - 119230.75052964
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118442
  62. 5m_price_ema100_diff: -0.000909667
  63. 5m_price: 118334
  64. 5m_correlation_with_coin: 0.238388
  65. btc_indicators
  66. 15m_ema100: 118078
  67. 15m_price_ema100_diff: 0.00229356
  68. 15m_price: 118349
  69. btc_indicators
  70. 1H_ema100: 118115
  71. 1H_price_ema100_diff: 0.00184973
  72. 1H_price: 118334
  73. ¸

Long Trade on S

The 31 Jul 2025 at 08:43:41

With 2066.9295 S at 0.3419$ per unit.

Position size of 706.6832 $

Take profit at 0.3477 (1.7 %) and Stop Loss at 0.338 (1.14 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-24 22:41:57 0.9741 95 2
FARTCOIN 2025-05-18 13:39:57 0.9694 -100 3
TRX 2025-04-13 23:45:20 0.9696 55 2
TRX 2025-07-10 02:38:37 0.9617 -100 2
1000000MOG 2025-07-11 11:54:15 0.9677 30 1
PNUT 2025-04-24 22:55:56 0.9623 100 1
LTC 2025-04-24 22:30:29 0.9612 -100 1
SIGN 2025-06-22 09:37:39 0.9608 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
08:43:41
31 Jul 2025
09:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3419 0.338 0.3477 1.49 0.3425
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 0.3419
  • Stop Loss: 0.338
  • Take Profit: 0.3477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.338 - 0.3419 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3419 - 0.3477 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
706.6832 100 2066.9295 7.07
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.3419 = -701.33

Donc, tu peux acheter -2051.28 avec un stoploss a 0.338

Avec un position size USD de -701.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -701.33
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.7 % 11.99 $
SL % Target SL $ Target
1.14 % 8.06 $
PNL PNL %
-8.06 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2577 % 110.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3477
            [entry_price] => 0.3419
            [stop_loss] => 0.33761
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3477
            [entry_price] => 0.3419
            [stop_loss] => 0.33722
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3477
            [entry_price] => 0.3419
            [stop_loss] => 0.33683
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3477
            [entry_price] => 0.3419
            [stop_loss] => 0.33605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.2
            [high] => 0.34480000
            [low] => 0.32770000
            [mfe_pct] => 0.85
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T08:43:41-04:00
            [end_at] => 2025-07-31T10:43:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.14
            [high] => 0.34480000
            [low] => 0.32120000
            [mfe_pct] => 0.85
            [mae_pct] => 6.05
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T08:43:41-04:00
            [end_at] => 2025-07-31T15:43:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35600000
            [high_after] => 0.34480000
            [low_before] => 0.33330000
            [low_after] => 0.32300000
            [is_new_high] => 
            [is_new_low] => 
        )

)