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Trade

buy - USTC

Status
loss
2025-08-03 00:25:35
4 minutes
PNL
-2.18
Entry: 0.01332
Last: 0.01303000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8833
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001956612278
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.0134592
  4. ema21 - 0.0132214
  5. ema50 - 0.0131508
  6. ema100 - 0.0132136
  7. price_ema9_diff - -0.0103464
  8. ema9_ema21_diff - 0.0179885
  9. ema21_ema50_diff - 0.00536334
  10. price_ema100_diff - 0.00804926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518282
  14. adx - 0.294592
  15. kc_percentage - 0.538855
  16. kc_width_percentage - 0.172693
  17. volume_ema_diff - 2.64889
  18. volume_ema1 - 597228.88149548
  19. volume_ema2 - 163673.79331703
    20. ¸
  20. 15m
  21. ema9 - 0.0139036
  22. ema21 - 0.0137086
  23. ema50 - 0.0133439
  24. ema100 - 0.013206
  25. price_ema9_diff - -0.0419788
  26. ema9_ema21_diff - 0.0142233
  27. ema21_ema50_diff - 0.027335
  28. price_ema100_diff - 0.00863235
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.47659
  32. adx - 0.430034
  33. kc_percentage - 0.233154
  34. kc_width_percentage - 0.115114
  35. volume_ema_diff - 0.234105
  36. volume_ema1 - 136068.01907772
  37. volume_ema2 - 110256.35255474
    38. ¸
  38. 5m
  39. ema9 - 0.0136694
  40. ema21 - 0.0138814
  41. ema50 - 0.0137671
  42. ema100 - 0.0134392
  43. price_ema9_diff - -0.0255668
  44. ema9_ema21_diff - -0.0152683
  45. ema21_ema50_diff - 0.00830182
  46. price_ema100_diff - -0.0088744
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.292926
  50. adx - 0.275118
  51. kc_percentage - -0.263817
  52. kc_width_percentage - 0.0545226
  53. volume_ema_diff - -0.0984192
  54. volume_ema1 - 56764.123445977
  55. volume_ema2 - 62960.662623986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112951
  59. 5m_price_ema100_diff: 0.00444449
  60. 5m_price: 113453
  61. 5m_correlation_with_coin: 0.067314
  62. btc_indicators
  63. 15m_ema100: 113168
  64. 15m_price_ema100_diff: 0.00259238
  65. 15m_price: 113461
  66. btc_indicators
  67. 1H_ema100: 115116
  68. 1H_price_ema100_diff: -0.014446
  69. 1H_price: 113453
    70. ¸

Long Trade on USTC

The 03 Aug 2025 at 00:25:35

With 27257.9979 USTC at 0.01332$ per unit.

Position size of 363.0765 $

Take profit at 0.01376 (3.3 %) and Stop Loss at 0.01303 (2.18 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-29 21:14:21 0.9501 -100 2
BSV 2025-05-02 01:03:37 0.9502 -100 3
AVAX 2025-06-29 21:10:13 0.9546 -100 1
FIL 2025-06-29 21:09:49 0.9465 -100 1
PENGU 2025-07-11 01:36:43 0.9397 40 1
CRV 2025-06-29 21:10:47 0.9393 -100 1
FLOKI 2025-06-29 21:13:20 0.9372 -100 1
WLD 2025-06-29 21:14:21 0.935 -100 1
ONDO 2025-06-29 21:15:48 0.935 -100 1
TRUMP 2025-06-29 21:04:13 0.9339 -100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
00:25:35		 03 Aug 2025
00:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01332 0.01303 0.01376 1.52 0.01433
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 0.01332
  • Stop Loss: 0.01303
  • Take Profit: 0.01376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01303 - 0.01332 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01332 - 0.01376 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
363.0765 100 27257.9979 3.63
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.01332 = -367.45

Donc, tu peux acheter -27586.21 avec un stoploss a 0.01303

Avec un position size USD de -367.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -367.45
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
3.3 % 11.99 $
SL % Target SL $ Target
2.18 % 7.9 $
PNL PNL %
-7.9 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8529 % 131.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01376
            [entry_price] => 0.01332
            [stop_loss] => 0.013001
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01376
            [entry_price] => 0.01332
            [stop_loss] => 0.012972
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01376
            [entry_price] => 0.01332
            [stop_loss] => 0.012943
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.0000000000001E-5
            [max_drawdown] => 0.00038
            [rr_ratio] => -0.18
            [high] => 0.01325000
            [low] => 0.01294000
            [mfe_pct] => -0.53
            [mae_pct] => 2.85
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T00:25:35-04:00
            [end_at] => 2025-08-03T02:25:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.21
            [high] => 0.01340000
            [low] => 0.01293000
            [mfe_pct] => 0.6
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T00:25:35-04:00
            [end_at] => 2025-08-03T07:25:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01616000
            [high_after] => 0.01340000
            [low_before] => 0.01250000
            [low_after] => 0.01293000
            [is_new_high] => 
            [is_new_low] => 
        )

)