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Trade

buy - FORM

Status
loss
2025-08-01 16:22:47
1 hour
PNL
-0.62
Entry: 3.8336
Last: 3.80970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4095
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0159148244
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.84957
  4. ema21 - 3.83201
  5. ema50 - 3.80266
  6. ema100 - 3.72785
  7. price_ema9_diff - -0.00414918
  8. ema9_ema21_diff - 0.00458152
  9. ema21_ema50_diff - 0.00771833
  10. price_ema100_diff - 0.0283674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.508773
  14. adx - 0.227542
  15. kc_percentage - 0.503229
  16. kc_width_percentage - 0.0596848
  17. volume_ema_diff - -0.249431
  18. volume_ema1 - 243697.59469667
  19. volume_ema2 - 324683.82433046
    20. ¸
  20. 15m
  21. ema9 - 3.86481
  22. ema21 - 3.86307
  23. ema50 - 3.84093
  24. ema100 - 3.82722
  25. price_ema9_diff - -0.00807609
  26. ema9_ema21_diff - 0.000449219
  27. ema21_ema50_diff - 0.00576456
  28. price_ema100_diff - 0.00166699
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.453872
  32. adx - 0.274057
  33. kc_percentage - 0.238172
  34. kc_width_percentage - 0.0301588
  35. volume_ema_diff - -0.421798
  36. volume_ema1 - 43345.723659342
  37. volume_ema2 - 74966.465035363
    38. ¸
  38. 5m
  39. ema9 - 3.85486
  40. ema21 - 3.86586
  41. ema50 - 3.86795
  42. ema100 - 3.85458
  43. price_ema9_diff - -0.00551592
  44. ema9_ema21_diff - -0.00284605
  45. ema21_ema50_diff - -0.000539066
  46. price_ema100_diff - -0.00544406
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348873
  50. adx - 0.148601
  51. kc_percentage - -0.00951038
  52. kc_width_percentage - 0.016231
  53. volume_ema_diff - -0.0833793
  54. volume_ema1 - 22886.591533232
  55. volume_ema2 - 24968.44335722
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114497
  59. 5m_price_ema100_diff: -0.0101039
  60. 5m_price: 113340
  61. 5m_correlation_with_coin: 0.361394
  62. btc_indicators
  63. 15m_ema100: 115178
  64. 15m_price_ema100_diff: -0.0157289
  65. 15m_price: 113366
  66. btc_indicators
  67. 1H_ema100: 116789
  68. 1H_price_ema100_diff: -0.0295303
  69. 1H_price: 113340
    70. ¸

Long Trade on FORM

The 01 Aug 2025 at 16:22:47

With 335.1173 FORM at 3.8336$ per unit.

Position size of 1284.7058 $

Take profit at 3.8694 (0.93 %) and Stop Loss at 3.8097 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.7 %

Symbol Start at Seach Score Trade Score Trades Count
CVX 2025-08-07 11:04:49 0.9359 -100 3
1000BONK 2025-04-28 07:16:37 0.9314 -100 2
ETHFI 2025-06-29 23:11:46 0.927 -56.67 3
AUCTION 2025-04-11 01:41:11 0.927 12.5 4
HYPE 2025-04-29 00:58:44 0.9254 40 1
APE 2025-06-06 06:41:39 0.9253 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
16:22:47		 01 Aug 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8336 3.8097 3.8694 1.5 3.5523
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 3.8336
  • Stop Loss: 3.8097
  • Take Profit: 3.8694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8097 - 3.8336 = -0.0239

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8336 - 3.8694 = -0.0358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0358 / -0.0239 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
1284.7058 100 335.1173 12.85
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 -0.0239

Taille de position = 8 / -0.0239 = -334.73

Taille de position USD = -334.73 x 3.8336 = -1283.22

Donc, tu peux acheter -334.73 avec un stoploss a 3.8097

Avec un position size USD de -1283.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -334.73 x -0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -334.73 x -0.0358 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -334.73
  • Taille de position USD -1283.22
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
-8.01 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7539 % 120.93 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.8694
            [entry_price] => 3.8336
            [stop_loss] => 3.80731
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.8694
            [entry_price] => 3.8336
            [stop_loss] => 3.80492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.8694
            [entry_price] => 3.8336
            [stop_loss] => 3.80253
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.8694
            [entry_price] => 3.8336
            [stop_loss] => 3.79775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0366
            [rr_ratio] => 0.55
            [high] => 3.85360000
            [low] => 3.79700000
            [mfe_pct] => 0.52
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T16:22:47-04:00
            [end_at] => 2025-08-01T18:22:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0767
            [rr_ratio] => 0.26
            [high] => 3.85360000
            [low] => 3.75690000
            [mfe_pct] => 0.52
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T16:22:47-04:00
            [end_at] => 2025-08-01T23:22:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.91290000
            [high_after] => 3.85360000
            [low_before] => 3.82670000
            [low_after] => 3.75690000
            [is_new_high] => 
            [is_new_low] => 
        )

)