Trade

buy - CTC

Status
win
2025-08-04 07:03:13
2 hours
PNL
0.69
Entry: 0.6665
Last: 0.67110000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5528
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.56
ML Trade Score: 140
ML Pullback Score: 7.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002045428915
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.668893
  4. ema21 - 0.661251
  5. ema50 - 0.6524
  6. ema100 - 0.659104
  7. price_ema9_diff - -0.00357789
  8. ema9_ema21_diff - 0.0115569
  9. ema21_ema50_diff - 0.0135659
  10. price_ema100_diff - 0.0112209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581199
  14. adx - 0.421418
  15. kc_percentage - 0.622309
  16. kc_width_percentage - 0.0566241
  17. volume_ema_diff - -0.142851
  18. volume_ema1 - 143106.33723115
  19. volume_ema2 - 166956.25323852
  20. ¸
  21. 15m
  22. ema9 - 0.67
  23. ema21 - 0.671448
  24. ema50 - 0.667602
  25. ema100 - 0.659404
  26. price_ema9_diff - -0.00522396
  27. ema9_ema21_diff - -0.00215653
  28. ema21_ema50_diff - 0.00576069
  29. price_ema100_diff - 0.0107598
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.431582
  33. adx - 0.213276
  34. kc_percentage - 0.212137
  35. kc_width_percentage - 0.0257269
  36. volume_ema_diff - -0.619695
  37. volume_ema1 - 23400.017852039
  38. volume_ema2 - 61529.766781264
  39. ¸
  40. 5m
  41. ema9 - 0.669006
  42. ema21 - 0.670512
  43. ema50 - 0.671964
  44. ema100 - 0.672413
  45. price_ema9_diff - -0.00374727
  46. ema9_ema21_diff - -0.00224476
  47. ema21_ema50_diff - -0.00216173
  48. price_ema100_diff - -0.00879413
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.358712
  52. adx - 0.137235
  53. kc_percentage - -0.0116229
  54. kc_width_percentage - 0.0115219
  55. volume_ema_diff - -0.55303
  56. volume_ema1 - 7043.6837905942
  57. volume_ema2 - 15758.763983726
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114449
  62. 5m_price_ema100_diff: -0.00235373
  63. 5m_price: 114179
  64. 5m_correlation_with_coin: 0.00798
  65. btc_indicators
  66. 15m_ema100: 114248
  67. 15m_price_ema100_diff: -0.000600888
  68. 15m_price: 114179
  69. btc_indicators
  70. 1H_ema100: 114779
  71. 1H_price_ema100_diff: -0.00522776
  72. 1H_price: 114179
  73. ¸

Long Trade on CTC

The 04 Aug 2025 at 07:03:13

With 2607.4401 CTC at 0.6665$ per unit.

Position size of 1737.8588 $

Take profit at 0.6711 (0.69 %) and Stop Loss at 0.6634 (0.47 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-03 04:20:56 0.9621 -56.67 3
LINK 2025-06-03 04:25:59 0.9614 -13.33 3
ADA 2025-06-03 04:23:19 0.9603 40 2
SUNDOG 2025-05-13 19:11:36 0.9595 -35 2
NEAR 2025-06-03 04:14:58 0.9591 -100 1
IOTX 2025-08-08 10:48:32 0.9588 -100 1
ENS 2025-06-11 04:46:52 0.9582 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
07:03:13
04 Aug 2025
09:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6665 0.6634 0.6711 1.48 0.6884
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 0.6665
  • Stop Loss: 0.6634
  • Take Profit: 0.6711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6634 - 0.6665 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6665 - 0.6711 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1737.8588 100 2607.4401 17.38
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.6665 = -1720

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6634

Avec un position size USD de -1720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1720
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.69 % 11.99 $
SL % Target SL $ Target
0.47 % 8.08 $
PNL PNL %
11.99 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4051 % 87.1 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6727
            [stop_loss] => 0.6634
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67425
            [stop_loss] => 0.6634
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6758
            [stop_loss] => 0.6634
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.67735
            [stop_loss] => 0.6634
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6789
            [stop_loss] => 0.6634
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.68045
            [stop_loss] => 0.6634
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.682
            [stop_loss] => 0.6634
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.68355
            [stop_loss] => 0.6634
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6851
            [stop_loss] => 0.6634
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.68665
            [stop_loss] => 0.6634
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6882
            [stop_loss] => 0.6634
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.59
            [high] => 0.67080000
            [low] => 0.66380000
            [mfe_pct] => 0.65
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T07:03:13-04:00
            [end_at] => 2025-08-04T09:03:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0027
            [rr_ratio] => 9.63
            [high] => 0.69250000
            [low] => 0.66380000
            [mfe_pct] => 3.9
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 9.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T07:03:13-04:00
            [end_at] => 2025-08-04T14:03:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67990000
            [high_after] => 0.68960000
            [low_before] => 0.66620000
            [low_after] => 0.66380000
            [is_new_high] => 1
            [is_new_low] => 
        )

)