Trade

buy - S

Status
loss
2025-07-31 09:16:25
13 minutes
PNL
-1.10
Entry: 0.3349
Last: 0.33120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2361
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.002497493814
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 0.338506
  4. ema21 - 0.329199
  5. ema50 - 0.320955
  6. ema100 - 0.321503
  7. price_ema9_diff - -0.0106544
  8. ema9_ema21_diff - 0.0282708
  9. ema21_ema50_diff - 0.0256881
  10. price_ema100_diff - 0.0416672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577504
  14. adx - 0.430457
  15. kc_percentage - 0.652384
  16. kc_width_percentage - 0.099263
  17. volume_ema_diff - 0.50116
  18. volume_ema1 - 1234932.8489193
  19. volume_ema2 - 822652.20709881
  20. ¸
  21. 15m
  22. ema9 - 0.342752
  23. ema21 - 0.342502
  24. ema50 - 0.335255
  25. ema100 - 0.324259
  26. price_ema9_diff - -0.0229101
  27. ema9_ema21_diff - 0.000729605
  28. ema21_ema50_diff - 0.0216159
  29. price_ema100_diff - 0.0328141
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.420572
  33. adx - 0.444508
  34. kc_percentage - 0.0736599
  35. kc_width_percentage - 0.0544953
  36. volume_ema_diff - 0.0671504
  37. volume_ema1 - 352861.81873164
  38. volume_ema2 - 330657.99342655
  39. ¸
  40. 5m
  41. ema9 - 0.340313
  42. ema21 - 0.343796
  43. ema50 - 0.343995
  44. ema100 - 0.341009
  45. price_ema9_diff - -0.0159078
  46. ema9_ema21_diff - -0.0101306
  47. ema21_ema50_diff - -0.000579473
  48. price_ema100_diff - -0.0179165
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.264374
  52. adx - 0.338712
  53. kc_percentage - -0.373547
  54. kc_width_percentage - 0.0298854
  55. volume_ema_diff - 0.342124
  56. volume_ema1 - 179224.87931094
  57. volume_ema2 - 133538.21454577
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118450
  62. 5m_price_ema100_diff: -0.00214419
  63. 5m_price: 118196
  64. 5m_correlation_with_coin: 0.283657
  65. btc_indicators
  66. 15m_ema100: 118094
  67. 15m_price_ema100_diff: 0.000862989
  68. 15m_price: 118196
  69. btc_indicators
  70. 1H_ema100: 118154
  71. 1H_price_ema100_diff: 0.000357084
  72. 1H_price: 118196
  73. ¸

Long Trade on S

The 31 Jul 2025 at 09:16:25

With 2135.4741 S at 0.3349$ per unit.

Position size of 715.1703 $

Take profit at 0.3405 (1.67 %) and Stop Loss at 0.3312 (1.1 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-24 22:57:14 0.9717 100 2
FARTCOIN 2025-05-18 14:03:30 0.9672 -100 3
TRX 2025-07-10 03:00:48 0.9619 -100 1
TRX 2025-07-02 11:09:51 0.9612 -25 2
AAVE 2025-06-02 23:00:47 0.9614 40 1
ENA 2025-05-18 13:55:30 0.9613 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
09:16:25
31 Jul 2025
09:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3349 0.3312 0.3405 1.51 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 0.3349
  • Stop Loss: 0.3312
  • Take Profit: 0.3405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3312 - 0.3349 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3349 - 0.3405 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
715.1703 100 2135.4741 7.15
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 0.3349 = -724.11

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3312

Avec un position size USD de -724.11$

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 -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -724.11
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.67 % 11.96 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2242 % 110.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3405
            [entry_price] => 0.3349
            [stop_loss] => 0.33083
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3405
            [entry_price] => 0.3349
            [stop_loss] => 0.33046
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3405
            [entry_price] => 0.3349
            [stop_loss] => 0.33009
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3405
            [entry_price] => 0.3349
            [stop_loss] => 0.32935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.19
            [high] => 0.33700000
            [low] => 0.32370000
            [mfe_pct] => 0.63
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T09:16:25-04:00
            [end_at] => 2025-07-31T11:16:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.12
            [high] => 0.33700000
            [low] => 0.31770000
            [mfe_pct] => 0.63
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T09:16:25-04:00
            [end_at] => 2025-07-31T16:16:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35600000
            [high_after] => 0.33700000
            [low_before] => 0.33390000
            [low_after] => 0.32120000
            [is_new_high] => 
            [is_new_low] => 
        )

)