Trade

buy - S

Status
loss
2025-07-31 09:06:58
8 minutes
PNL
-1.09
Entry: 0.3386
Last: 0.33490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0464
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002464136844
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.339246
  4. ema21 - 0.329536
  5. ema50 - 0.3211
  6. ema100 - 0.321577
  7. price_ema9_diff - -0.00190598
  8. ema9_ema21_diff - 0.0294668
  9. ema21_ema50_diff - 0.0262721
  10. price_ema100_diff - 0.0529356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614486
  14. adx - 0.437577
  15. kc_percentage - 0.766556
  16. kc_width_percentage - 0.0932167
  17. volume_ema_diff - 0.331631
  18. volume_ema1 - 1069561.794986
  19. volume_ema2 - 803196.78898901
  20. ¸
  21. 15m
  22. ema9 - 0.345095
  23. ema21 - 0.343435
  24. ema50 - 0.335373
  25. ema100 - 0.324289
  26. price_ema9_diff - -0.0188227
  27. ema9_ema21_diff - 0.00483325
  28. ema21_ema50_diff - 0.0240399
  29. price_ema100_diff - 0.0441289
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.45868
  33. adx - 0.482673
  34. kc_percentage - 0.220936
  35. kc_width_percentage - 0.0537721
  36. volume_ema_diff - 0.0428783
  37. volume_ema1 - 338800.23213079
  38. volume_ema2 - 324870.33658945
  39. ¸
  40. 5m
  41. ema9 - 0.342988
  42. ema21 - 0.345521
  43. ema50 - 0.344686
  44. ema100 - 0.341162
  45. price_ema9_diff - -0.0127957
  46. ema9_ema21_diff - -0.00732891
  47. ema21_ema50_diff - 0.00242106
  48. price_ema100_diff - -0.00751253
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.315972
  52. adx - 0.305142
  53. kc_percentage - -0.194519
  54. kc_width_percentage - 0.0290397
  55. volume_ema_diff - 0.0846543
  56. volume_ema1 - 134663.63626628
  57. volume_ema2 - 124153.4984702
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118464
  62. 5m_price_ema100_diff: -0.000845157
  63. 5m_price: 118364
  64. 5m_correlation_with_coin: 0.269944
  65. btc_indicators
  66. 15m_ema100: 118116
  67. 15m_price_ema100_diff: 0.00209586
  68. 15m_price: 118364
  69. btc_indicators
  70. 1H_ema100: 118157
  71. 1H_price_ema100_diff: 0.00175074
  72. 1H_price: 118364
  73. ¸

Long Trade on S

The 31 Jul 2025 at 09:06:58

With 2164.382 S at 0.3386$ per unit.

Position size of 732.8597 $

Take profit at 0.3441 (1.62 %) and Stop Loss at 0.3349 (1.09 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 4.17 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-24 22:57:14 0.9772 100 2
FARTCOIN 2025-05-18 13:53:06 0.968 -100 3
VIRTUAL 2025-04-24 23:05:31 0.964 100 1
ENA 2025-05-18 13:49:21 0.9621 -100 1
TRX 2025-07-10 02:55:20 0.9619 -35 2
TRX 2025-04-13 23:50:19 0.9616 60 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
09:06:58
31 Jul 2025
09:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3386 0.3349 0.3441 1.49 0.3416
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 0.3386
  • Stop Loss: 0.3349
  • Take Profit: 0.3441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3349 - 0.3386 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3386 - 0.3441 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
732.8597 100 2164.382 7.33
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.3386 = -732.11

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3349

Avec un position size USD de -732.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -732.11
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.62 % 11.9 $
SL % Target SL $ Target
1.09 % 8.01 $
PNL PNL %
-8.01 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3881 % 127.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3441
            [entry_price] => 0.3386
            [stop_loss] => 0.33453
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3441
            [entry_price] => 0.3386
            [stop_loss] => 0.33416
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3441
            [entry_price] => 0.3386
            [stop_loss] => 0.33379
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3441
            [entry_price] => 0.3386
            [stop_loss] => 0.33305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.011
            [rr_ratio] => -0.04
            [high] => 0.33820000
            [low] => 0.32760000
            [mfe_pct] => -0.12
            [mae_pct] => 3.25
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T09:06:58-04:00
            [end_at] => 2025-07-31T11:06:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0205
            [rr_ratio] => -0.02
            [high] => 0.33820000
            [low] => 0.31810000
            [mfe_pct] => -0.12
            [mae_pct] => 6.05
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T09:06:58-04:00
            [end_at] => 2025-07-31T16:06:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35600000
            [high_after] => 0.33820000
            [low_before] => 0.33340000
            [low_after] => 0.32140000
            [is_new_high] => 
            [is_new_low] => 
        )

)