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Trade

buy - TA

Status
loss
2025-08-04 10:51:51
3 minutes
PNL
-1.00
Entry: 0.0617
Last: 0.06108000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3208
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004103479668
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0620586
  4. ema21 - 0.0606849
  5. ema50 - 0.0594371
  6. ema100 - 0.0599853
  7. price_ema9_diff - -0.00577935
  8. ema9_ema21_diff - 0.0226365
  9. ema21_ema50_diff - 0.0209941
  10. price_ema100_diff - 0.0285849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550592
  14. adx - 0.251391
  15. kc_percentage - 0.603563
  16. kc_width_percentage - 0.14374
  17. volume_ema_diff - -0.119422
  18. volume_ema1 - 256580.92536792
  19. volume_ema2 - 291377.96962536
    20. ¸
  20. 15m
  21. ema9 - 0.06266
  22. ema21 - 0.0625638
  23. ema50 - 0.0616873
  24. ema100 - 0.0603386
  25. price_ema9_diff - -0.0153214
  26. ema9_ema21_diff - 0.00153786
  27. ema21_ema50_diff - 0.0142088
  28. price_ema100_diff - 0.0225612
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.489486
  32. adx - 0.123329
  33. kc_percentage - 0.248521
  34. kc_width_percentage - 0.0567285
  35. volume_ema_diff - -0.795596
  36. volume_ema1 - 20119.419868762
  37. volume_ema2 - 98430.05133378
    38. ¸
  38. 5m
  39. ema9 - 0.0624735
  40. ema21 - 0.0626616
  41. ema50 - 0.0626977
  42. ema100 - 0.0629664
  43. price_ema9_diff - -0.0123828
  44. ema9_ema21_diff - -0.00300155
  45. ema21_ema50_diff - -0.0005753
  46. price_ema100_diff - -0.0201125
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.33197
  50. adx - 0.198808
  51. kc_percentage - -0.113247
  52. kc_width_percentage - 0.0253407
  53. volume_ema_diff - -0.407015
  54. volume_ema1 - 12398.125137067
  55. volume_ema2 - 20908.001978478
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114531
  59. 5m_price_ema100_diff: 0.00490493
  60. 5m_price: 115093
  61. 5m_correlation_with_coin: 0.028137
  62. btc_indicators
  63. 15m_ema100: 114358
  64. 15m_price_ema100_diff: 0.00642673
  65. 15m_price: 115093
  66. btc_indicators
  67. 1H_ema100: 114756
  68. 1H_price_ema100_diff: 0.00293152
  69. 1H_price: 115093
    70. ¸

Long Trade on TA

The 04 Aug 2025 at 10:51:51

With 12997.0994 TA at 0.0617$ per unit.

Position size of 801.921 $

Take profit at 0.06262 (1.49 %) and Stop Loss at 0.06108 (1 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -31.5 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-23 02:43:02 0.9318 -35 2
PUNDIX 2025-08-13 14:47:36 0.9313 30 1
GOAT 2025-06-30 02:52:02 0.9292 60 1
JOE 2025-07-11 17:20:37 0.9265 -100 2
GMT 2025-04-18 16:50:40 0.9267 -100 1
ACH 2025-07-20 20:18:17 0.9261 -100 1
SAFE 2025-03-27 05:14:08 0.9234 100 1
AKT 2025-05-09 04:46:33 0.9226 30 1
AVAX 2025-05-11 02:43:29 0.9224 -100 1
GODS 2025-07-31 02:12:54 0.9218 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
10:51:51		 04 Aug 2025
10:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0617 0.06108 0.06262 1.48 0.04704
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 0.0617
  • Stop Loss: 0.06108
  • Take Profit: 0.06262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06108 - 0.0617 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0617 - 0.06262 = -0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00092 / -0.00062 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
801.921 100 12997.0994 8.02
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.0617 = -796.13

Donc, tu peux acheter -12903.23 avec un stoploss a 0.06108

Avec un position size USD de -796.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00092 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -796.13
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.49 % 11.96 $
SL % Target SL $ Target
1 % 8.06 $
PNL PNL %
-8.06 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1345 % 112.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06262
            [entry_price] => 0.0617
            [stop_loss] => 0.061018
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06262
            [entry_price] => 0.0617
            [stop_loss] => 0.060956
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06262
            [entry_price] => 0.0617
            [stop_loss] => 0.060894
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06262
            [entry_price] => 0.0617
            [stop_loss] => 0.06077
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.07
            [high] => 0.06180000
            [low] => 0.06020000
            [mfe_pct] => 0.16
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T10:51:51-04:00
            [end_at] => 2025-08-04T12:51:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.08
            [high] => 0.06190000
            [low] => 0.05910000
            [mfe_pct] => 0.32
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T10:51:51-04:00
            [end_at] => 2025-08-04T17:51:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06350000
            [high_after] => 0.06190000
            [low_before] => 0.06120000
            [low_after] => 0.05910000
            [is_new_high] => 
            [is_new_low] => 
        )

)