Trade

buy - S

Status
loss
2025-07-31 09:36:09
53 minutes
PNL
-1.09
Entry: 0.3313
Last: 0.32770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0458
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.002403140863
Details
  1. score: 2.42
  2. 1H
  3. ema9 - 0.337786
  4. ema21 - 0.328872
  5. ema50 - 0.320813
  6. ema100 - 0.321432
  7. price_ema9_diff - -0.0192032
  8. ema9_ema21_diff - 0.0271047
  9. ema21_ema50_diff - 0.0251193
  10. price_ema100_diff - 0.0306983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545559
  14. adx - 0.425127
  15. kc_percentage - 0.552146
  16. kc_width_percentage - 0.104688
  17. volume_ema_diff - 0.725219
  18. volume_ema1 - 1466193.5901193
  19. volume_ema2 - 849859.35312234
  20. ¸
  21. 15m
  22. ema9 - 0.34009
  23. ema21 - 0.341298
  24. ema50 - 0.335042
  25. ema100 - 0.324545
  26. price_ema9_diff - -0.0258461
  27. ema9_ema21_diff - -0.00354042
  28. ema21_ema50_diff - 0.0186715
  29. price_ema100_diff - 0.0208116
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.38236
  33. adx - 0.426923
  34. kc_percentage - -0.0557974
  35. kc_width_percentage - 0.054867
  36. volume_ema_diff - 0.159501
  37. volume_ema1 - 398396.50762109
  38. volume_ema2 - 343593.00808991
  39. ¸
  40. 5m
  41. ema9 - 0.335566
  42. ema21 - 0.340225
  43. ema50 - 0.342287
  44. ema100 - 0.340131
  45. price_ema9_diff - -0.0127153
  46. ema9_ema21_diff - -0.0136923
  47. ema21_ema50_diff - -0.00602326
  48. price_ema100_diff - -0.0259649
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.235844
  52. adx - 0.414297
  53. kc_percentage - -0.418571
  54. kc_width_percentage - 0.0285012
  55. volume_ema_diff - -0.0869518
  56. volume_ema1 - 126374.70893385
  57. volume_ema2 - 138409.68532363
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118404
  62. 5m_price_ema100_diff: -0.00481384
  63. 5m_price: 117834
  64. 5m_correlation_with_coin: 0.351466
  65. btc_indicators
  66. 15m_ema100: 118108
  67. 15m_price_ema100_diff: -0.00252656
  68. 15m_price: 117809
  69. btc_indicators
  70. 1H_ema100: 118147
  71. 1H_price_ema100_diff: -0.00264868
  72. 1H_price: 117834
  73. ¸

Long Trade on S

The 31 Jul 2025 at 09:36:09

With 2219.3178 S at 0.3313$ per unit.

Position size of 735.26 $

Take profit at 0.3367 (1.63 %) and Stop Loss at 0.3277 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.43 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-18 14:09:45 0.9626 -100 2
TAO 2025-04-18 01:31:08 0.9635 90 1
TRX 2025-07-10 03:34:39 0.9581 -100 1
TRX 2025-07-02 11:22:37 0.9571 30 1
EIGEN 2025-08-13 21:00:25 0.9572 35 2
KAS 2025-06-24 06:04:38 0.9575 30 1
ENA 2025-05-18 14:10:36 0.9572 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3313 0.3277 0.3367 1.5 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 0.3313
  • Stop Loss: 0.3277
  • Take Profit: 0.3367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3277 - 0.3313 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3313 - 0.3367 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
735.26 100 2219.3178 7.35
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3313 = -736.22

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3277

Avec un position size USD de -736.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -736.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.63 % 11.98 $
SL % Target SL $ Target
1.09 % 7.99 $
PNL PNL %
-7.99 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0866 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3367
            [entry_price] => 0.3313
            [stop_loss] => 0.32734
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3367
            [entry_price] => 0.3313
            [stop_loss] => 0.32698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3367
            [entry_price] => 0.3313
            [stop_loss] => 0.32662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3367
            [entry_price] => 0.3313
            [stop_loss] => 0.3259
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.46
            [high] => 0.33480000
            [low] => 0.32370000
            [mfe_pct] => 1.06
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T09:36:09-04:00
            [end_at] => 2025-07-31T11:36:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.28
            [high] => 0.33510000
            [low] => 0.31770000
            [mfe_pct] => 1.15
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T09:36:09-04:00
            [end_at] => 2025-07-31T16:36:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35600000
            [high_after] => 0.33510000
            [low_before] => 0.32950000
            [low_after] => 0.32120000
            [is_new_high] => 
            [is_new_low] => 
        )

)