Trade

buy - CTC

Status
win
2025-08-04 01:55:35
59 minutes
PNL
1.69
Entry: 0.6669
Last: 0.67820000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4643
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.86
ML Trade Score: 30
ML Pullback Score: 6.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005030271359
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.664706
  4. ema21 - 0.65346
  5. ema50 - 0.64688
  6. ema100 - 0.655724
  7. price_ema9_diff - 0.00330023
  8. ema9_ema21_diff - 0.0172101
  9. ema21_ema50_diff - 0.010171
  10. price_ema100_diff - 0.0170426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.641851
  14. adx - 0.427037
  15. kc_percentage - 0.794115
  16. kc_width_percentage - 0.0651211
  17. volume_ema_diff - 2.17284
  18. volume_ema1 - 538144.7641642
  19. volume_ema2 - 169609.58999627
  20. ¸
  21. 15m
  22. ema9 - 0.679413
  23. ema21 - 0.67406
  24. ema50 - 0.662346
  25. ema100 - 0.652103
  26. price_ema9_diff - -0.0184178
  27. ema9_ema21_diff - 0.00794168
  28. ema21_ema50_diff - 0.0176847
  29. price_ema100_diff - 0.0226897
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.521597
  33. adx - 0.639481
  34. kc_percentage - 0.256114
  35. kc_width_percentage - 0.0472316
  36. volume_ema_diff - 0.657983
  37. volume_ema1 - 143772.6898701
  38. volume_ema2 - 86715.375944784
  39. ¸
  40. 5m
  41. ema9 - 0.674555
  42. ema21 - 0.678628
  43. ema50 - 0.676046
  44. ema100 - 0.668661
  45. price_ema9_diff - -0.0113483
  46. ema9_ema21_diff - -0.00600228
  47. ema21_ema50_diff - 0.00381892
  48. price_ema100_diff - -0.00263436
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.340242
  52. adx - 0.285455
  53. kc_percentage - -0.0690323
  54. kc_width_percentage - 0.0306215
  55. volume_ema_diff - -0.139341
  56. volume_ema1 - 40911.189911835
  57. volume_ema2 - 47534.730289824
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114415
  62. 5m_price_ema100_diff: -0.00102043
  63. 5m_price: 114299
  64. 5m_correlation_with_coin: 0.134216
  65. btc_indicators
  66. 15m_ema100: 114121
  67. 15m_price_ema100_diff: 0.000790463
  68. 15m_price: 114212
  69. btc_indicators
  70. 1H_ema100: 114810
  71. 1H_price_ema100_diff: -0.00445664
  72. 1H_price: 114299
  73. ¸

Long Trade on CTC

The 04 Aug 2025 at 01:55:35

With 1060.2476 CTC at 0.6669$ per unit.

Position size of 707.0792 $

Take profit at 0.6782 (1.69 %) and Stop Loss at 0.6594 (1.12 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 07:56:34 0.9826 -100 2
JTO 2025-08-07 08:44:22 0.9825 -35 2
BIO 2025-08-17 20:28:57 0.9748 -100 2
IOTA 2025-07-13 05:38:30 0.9744 30 1
PUFFER 2025-07-20 08:03:22 0.9711 -100 2
AAVE 2025-08-07 10:33:40 0.971 30 1
ZRC 2025-07-03 20:03:35 0.9707 -100 1
BR 2025-05-03 12:49:56 0.97 30 1
BID 2025-06-09 09:53:08 0.9694 -100 1
MKR 2025-06-02 14:30:49 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:55:35
04 Aug 2025
02:55:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6669 0.6594 0.6782 1.51 0.6834
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 0.6669
  • Stop Loss: 0.6594
  • Take Profit: 0.6782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6594 - 0.6669 = -0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6669 - 0.6782 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0075000000000001 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
707.0792 100 1060.2476 7.07
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 -0.0075000000000001

Taille de position = 8 / -0.0075000000000001 = -1066.67

Taille de position USD = -1066.67 x 0.6669 = -711.36

Donc, tu peux acheter -1066.67 avec un stoploss a 0.6594

Avec un position size USD de -711.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -711.36
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
1.69 % 11.98 $
SL % Target SL $ Target
1.12 % 7.95 $
PNL PNL %
11.98 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3749 % 33.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 5.28
            [high] => 0.68010000
            [low] => 0.66440000
            [mfe_pct] => 1.98
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:55:35-04:00
            [end_at] => 2025-08-04T03:55:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0031000000000001
            [rr_ratio] => 4.26
            [high] => 0.68010000
            [low] => 0.66380000
            [mfe_pct] => 1.98
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:55:35-04:00
            [end_at] => 2025-08-04T08:55:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69600000
            [high_after] => 0.68010000
            [low_before] => 0.66420000
            [low_after] => 0.66380000
            [is_new_high] => 
            [is_new_low] => 
        )

)