Trade

buy - S

Status
loss
2025-07-31 09:30:36
59 minutes
PNL
-1.12
Entry: 0.3317
Last: 0.32800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0417
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.002498565873
Details
  1. score: 2.43
  2. 1H
  3. ema9 - 0.337866
  4. ema21 - 0.328908
  5. ema50 - 0.320829
  6. ema100 - 0.32144
  7. price_ema9_diff - -0.0182515
  8. ema9_ema21_diff - 0.0272344
  9. ema21_ema50_diff - 0.0251825
  10. price_ema100_diff - 0.0319173
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548933
  14. adx - 0.425829
  15. kc_percentage - 0.562943
  16. kc_width_percentage - 0.103958
  17. volume_ema_diff - 0.708218
  18. volume_ema1 - 1448111.3396527
  19. volume_ema2 - 847732.02953803
  20. ¸
  21. 15m
  22. ema9 - 0.34027
  23. ema21 - 0.34138
  24. ema50 - 0.335077
  25. ema100 - 0.324563
  26. price_ema9_diff - -0.0251859
  27. ema9_ema21_diff - -0.00325197
  28. ema21_ema50_diff - 0.0188083
  29. price_ema100_diff - 0.021988
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.390381
  33. adx - 0.425916
  34. kc_percentage - -0.0444984
  35. kc_width_percentage - 0.0541978
  36. volume_ema_diff - 0.119306
  37. volume_ema1 - 382491.49702109
  38. volume_ema2 - 341721.83037227
  39. ¸
  40. 5m
  41. ema9 - 0.336813
  42. ema21 - 0.341199
  43. ema50 - 0.342763
  44. ema100 - 0.340272
  45. price_ema9_diff - -0.0151821
  46. ema9_ema21_diff - -0.0128549
  47. ema21_ema50_diff - -0.00456142
  48. price_ema100_diff - -0.025193
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.226198
  52. adx - 0.395587
  53. kc_percentage - -0.429035
  54. kc_width_percentage - 0.030089
  55. volume_ema_diff - 0.194655
  56. volume_ema1 - 170391.19300077
  57. volume_ema2 - 142627.85268383
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118420
  62. 5m_price_ema100_diff: -0.00269092
  63. 5m_price: 118102
  64. 5m_correlation_with_coin: 0.328494
  65. btc_indicators
  66. 15m_ema100: 118114
  67. 15m_price_ema100_diff: -0.000101547
  68. 15m_price: 118102
  69. btc_indicators
  70. 1H_ema100: 118152
  71. 1H_price_ema100_diff: -0.000426057
  72. 1H_price: 118102
  73. ¸

Long Trade on S

The 31 Jul 2025 at 09:30:36

With 2134.5578 S at 0.3317$ per unit.

Position size of 708.0328 $

Take profit at 0.3373 (1.69 %) and Stop Loss at 0.328 (1.12 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-18 14:09:45 0.9668 -100 2
TAO 2025-04-18 01:31:08 0.9635 90 1
TRX 2025-07-02 11:22:37 0.9605 30 1
TRX 2025-07-10 03:00:48 0.9585 -100 1
EIGEN 2025-08-13 20:55:38 0.9597 40 1
ENA 2025-05-18 14:10:36 0.9592 -100 1
AAVE 2025-06-02 23:08:29 0.9579 40 1
SHIB 2025-04-24 23:02:37 0.9579 100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
09:30:36
31 Jul 2025
10:30:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3317 0.328 0.3373 1.51 0.3413
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 0.3317
  • Stop Loss: 0.328
  • Take Profit: 0.3373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.328 - 0.3317 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3317 - 0.3373 = -0.0056

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
708.0328 100 2134.5578 7.08
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 0.3317 = -717.19

Donc, tu peux acheter -2162.16 avec un stoploss a 0.328

Avec un position size USD de -717.19$

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 -717.19
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.69 % 11.95 $
SL % Target SL $ Target
1.12 % 7.9 $
PNL PNL %
-7.9 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2059 % 108.1 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3317
            [stop_loss] => 0.32763
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3317
            [stop_loss] => 0.32726
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3317
            [stop_loss] => 0.32689
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3317
            [stop_loss] => 0.32615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.008
            [rr_ratio] => 0.39
            [high] => 0.33480000
            [low] => 0.32370000
            [mfe_pct] => 0.93
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T09:30:36-04:00
            [end_at] => 2025-07-31T11:30:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.014
            [rr_ratio] => 0.24
            [high] => 0.33510000
            [low] => 0.31770000
            [mfe_pct] => 1.03
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T09:30:36-04:00
            [end_at] => 2025-07-31T16:30:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35600000
            [high_after] => 0.33510000
            [low_before] => 0.33080000
            [low_after] => 0.32120000
            [is_new_high] => 
            [is_new_low] => 
        )

)