Trade

buy - DBR

Status
loss
2025-08-03 03:18:04
41 minutes
PNL
-0.77
Entry: 0.02594
Last: 0.02574000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9562
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001336251623
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0262181
  4. ema21 - 0.025799
  5. ema50 - 0.025393
  6. ema100 - 0.0254934
  7. price_ema9_diff - -0.0106079
  8. ema9_ema21_diff - 0.0162451
  9. ema21_ema50_diff - 0.0159853
  10. price_ema100_diff - 0.0175166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540359
  14. adx - 0.328802
  15. kc_percentage - 0.535876
  16. kc_width_percentage - 0.116655
  17. volume_ema_diff - -0.156046
  18. volume_ema1 - 151807.36201415
  19. volume_ema2 - 179876.55658242
  20. ¸
  21. 15m
  22. ema9 - 0.0261736
  23. ema21 - 0.026291
  24. ema50 - 0.0260845
  25. ema100 - 0.0255221
  26. price_ema9_diff - -0.00892508
  27. ema9_ema21_diff - -0.00446861
  28. ema21_ema50_diff - 0.00791837
  29. price_ema100_diff - 0.0163701
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.422061
  33. adx - 0.16585
  34. kc_percentage - 0.206216
  35. kc_width_percentage - 0.0456038
  36. volume_ema_diff - -0.756459
  37. volume_ema1 - 17326.461179427
  38. volume_ema2 - 71143.96043599
  39. ¸
  40. 5m
  41. ema9 - 0.0261265
  42. ema21 - 0.0261976
  43. ema50 - 0.0263222
  44. ema100 - 0.0264942
  45. price_ema9_diff - -0.00714027
  46. ema9_ema21_diff - -0.0027122
  47. ema21_ema50_diff - -0.00473703
  48. price_ema100_diff - -0.0209187
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.344311
  52. adx - 0.166453
  53. kc_percentage - -0.00337771
  54. kc_width_percentage - 0.0193559
  55. volume_ema_diff - -0.304985
  56. volume_ema1 - 9735.4951003247
  57. volume_ema2 - 14007.621890531
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113266
  62. 5m_price_ema100_diff: 0.00316944
  63. 5m_price: 113625
  64. 5m_correlation_with_coin: 0.041889
  65. btc_indicators
  66. 15m_ema100: 113198
  67. 15m_price_ema100_diff: 0.00377407
  68. 15m_price: 113625
  69. btc_indicators
  70. 1H_ema100: 115042
  71. 1H_price_ema100_diff: -0.0123176
  72. 1H_price: 113625
  73. ¸

Long Trade on DBR

The 03 Aug 2025 at 03:18:04

With 39912.6425 DBR at 0.02594$ per unit.

Position size of 1035.3339 $

Take profit at 0.02624 (1.16 %) and Stop Loss at 0.02574 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-02 15:51:55 0.9559 30 2
APE 2025-06-06 10:54:20 0.9552 -100 1
IO 2025-05-23 00:34:25 0.9531 -100 2
MOODENG 2025-07-03 00:46:58 0.9541 140 1
WIF 2025-05-12 11:08:09 0.9527 55 2
AAVE 2025-05-27 15:16:16 0.9527 30 2
TOSHI 2025-08-09 10:27:05 0.9533 50 1
LAYER 2025-04-19 15:37:08 0.9516 -100 2
DOG 2025-05-23 02:52:08 0.9511 40 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
03:18:04
03 Aug 2025
04:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02594 0.02574 0.02624 1.5 0.02355
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 0.02594
  • Stop Loss: 0.02574
  • Take Profit: 0.02624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02574 - 0.02594 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02594 - 0.02624 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1035.3339 100 39912.6425 10.35
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02594 = -1037.6

Donc, tu peux acheter -40000 avec un stoploss a 0.02574

Avec un position size USD de -1037.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -1037.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 11.97 $
SL % Target SL $ Target
0.77 % 7.98 $
PNL PNL %
-7.98 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.771 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02624
            [entry_price] => 0.02594
            [stop_loss] => 0.02572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02624
            [entry_price] => 0.02594
            [stop_loss] => 0.0257
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02624
            [entry_price] => 0.02594
            [stop_loss] => 0.02568
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02624
            [entry_price] => 0.02594
            [stop_loss] => 0.02564
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.24
            [high] => 0.02603000
            [low] => 0.02557000
            [mfe_pct] => 0.35
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T03:18:04-04:00
            [end_at] => 2025-08-03T05:18:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.2
            [high] => 0.02604000
            [low] => 0.02545000
            [mfe_pct] => 0.39
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T03:18:04-04:00
            [end_at] => 2025-08-03T10:18:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02672000
            [high_after] => 0.02604000
            [low_before] => 0.02591000
            [low_after] => 0.02545000
            [is_new_high] => 
            [is_new_low] => 
        )

)