Trade

buy - TA

Status
win
2025-08-04 05:30:41
34 minutes
PNL
4.18
Entry: 0.0601
Last: 0.06261000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3796
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.71
ML Trade Score: 40
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001114600922
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.060895
  4. ema21 - 0.0594238
  5. ema50 - 0.0587421
  6. ema100 - 0.0600405
  7. price_ema9_diff - -0.0130554
  8. ema9_ema21_diff - 0.0247574
  9. ema21_ema50_diff - 0.0116041
  10. price_ema100_diff - 0.000990591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531898
  14. adx - 0.21503
  15. kc_percentage - 0.560105
  16. kc_width_percentage - 0.164459
  17. volume_ema_diff - 1.93586
  18. volume_ema1 - 890907.2714272
  19. volume_ema2 - 303456.97916569
  20. ¸
  21. 15m
  22. ema9 - 0.0622789
  23. ema21 - 0.0621081
  24. ema50 - 0.0604637
  25. ema100 - 0.0590834
  26. price_ema9_diff - -0.0349863
  27. ema9_ema21_diff - 0.00275015
  28. ema21_ema50_diff - 0.0271964
  29. price_ema100_diff - 0.0172057
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.431842
  33. adx - 0.367974
  34. kc_percentage - 0.221048
  35. kc_width_percentage - 0.123565
  36. volume_ema_diff - 0.103435
  37. volume_ema1 - 179869.25776304
  38. volume_ema2 - 163008.43600057
  39. ¸
  40. 5m
  41. ema9 - 0.0613879
  42. ema21 - 0.0626855
  43. ema50 - 0.0626627
  44. ema100 - 0.0614107
  45. price_ema9_diff - -0.0209805
  46. ema9_ema21_diff - -0.0206995
  47. ema21_ema50_diff - 0.000362914
  48. price_ema100_diff - -0.0213436
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.329425
  52. adx - 0.429147
  53. kc_percentage - -0.0689511
  54. kc_width_percentage - 0.0738845
  55. volume_ema_diff - -0.675322
  56. volume_ema1 - 30039.180915063
  57. volume_ema2 - 92520.144594027
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114498
  62. 5m_price_ema100_diff: 0.000644252
  63. 5m_price: 114572
  64. 5m_correlation_with_coin: 0.050465
  65. btc_indicators
  66. 15m_ema100: 114237
  67. 15m_price_ema100_diff: 0.00292981
  68. 15m_price: 114572
  69. btc_indicators
  70. 1H_ema100: 114824
  71. 1H_price_ema100_diff: -0.00219499
  72. 1H_price: 114572
  73. ¸

Long Trade on TA

The 04 Aug 2025 at 05:30:41

With 4784.9712 TA at 0.0601$ per unit.

Position size of 287.5768 $

Take profit at 0.06261 (4.18 %) and Stop Loss at 0.05843 (2.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
J 2025-08-09 09:15:02 0.9605 -35 2
STEEM 2025-04-10 02:10:24 0.9617 -35 2
NEIROETH 2025-08-07 08:45:15 0.9551 -100 2
BANK 2025-08-07 03:22:11 0.9558 -100 1
PUFFER 2025-04-11 15:37:01 0.9538 -80 2
FUN 2025-08-11 14:19:48 0.9549 -100 1
1INCH 2025-07-16 05:23:11 0.9546 -100 1
LEVER 2025-07-16 15:11:48 0.9536 -100 1
MEMEFI 2025-04-28 18:09:15 0.9534 -100 1
MAGIC 2025-04-24 17:10:59 0.9521 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
05:30:41
04 Aug 2025
06:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0601 0.05843 0.06261 1.5 0.04779
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 0.0601
  • Stop Loss: 0.05843
  • Take Profit: 0.06261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05843 - 0.0601 = -0.00167

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0601 - 0.06261 = -0.00251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00251 / -0.00167 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
287.5768 100 4784.9712 2.88
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 -0.00167

Taille de position = 8 / -0.00167 = -4790.42

Taille de position USD = -4790.42 x 0.0601 = -287.9

Donc, tu peux acheter -4790.42 avec un stoploss a 0.05843

Avec un position size USD de -287.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4790.42 x -0.00167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4790.42 x -0.00251 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4790.42
  • Taille de position USD -287.9
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
4.18 % 12.01 $
SL % Target SL $ Target
2.78 % 7.99 $
PNL PNL %
12.01 $ 4.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06344
            [stop_loss] => 0.05843
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06420000
            [low] => 0.06050000
            [mfe_pct] => 6.82
            [mae_pct] => -0.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T05:30:41-04:00
            [end_at] => 2025-08-04T07:30:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06420000
            [low] => 0.06020000
            [mfe_pct] => 6.82
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T05:30:41-04:00
            [end_at] => 2025-08-04T12:30:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06850000
            [high_after] => 0.06420000
            [low_before] => 0.05870000
            [low_after] => 0.06050000
            [is_new_high] => 
            [is_new_low] => 
        )

)