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Trade

buy - S

Status
loss
2025-08-04 14:54:51
10 minutes
PNL
-0.46
Entry: 0.3031
Last: 0.30170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6591
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009501847253
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.302214
  4. ema21 - 0.301222
  5. ema50 - 0.30099
  6. ema100 - 0.304178
  7. price_ema9_diff - 0.00293045
  8. ema9_ema21_diff - 0.00329312
  9. ema21_ema50_diff - 0.000770874
  10. price_ema100_diff - -0.00354683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.542842
  14. adx - 0.252369
  15. kc_percentage - 0.618606
  16. kc_width_percentage - 0.0508139
  17. volume_ema_diff - -0.036189
  18. volume_ema1 - 316197.3492531
  19. volume_ema2 - 328069.89013179
    20. ¸
  20. 15m
  21. ema9 - 0.304866
  22. ema21 - 0.303788
  23. ema50 - 0.302112
  24. ema100 - 0.301594
  25. price_ema9_diff - -0.005794
  26. ema9_ema21_diff - 0.00354813
  27. ema21_ema50_diff - 0.00554827
  28. price_ema100_diff - 0.004991
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527145
  32. adx - 0.291168
  33. kc_percentage - 0.39482
  34. kc_width_percentage - 0.0248283
  35. volume_ema_diff - -0.10393
  36. volume_ema1 - 66226.548302154
  37. volume_ema2 - 73907.812003537
    38. ¸
  38. 5m
  39. ema9 - 0.304473
  40. ema21 - 0.304964
  41. ema50 - 0.304162
  42. ema100 - 0.302002
  43. price_ema9_diff - -0.00451042
  44. ema9_ema21_diff - -0.00161117
  45. ema21_ema50_diff - 0.00263818
  46. price_ema100_diff - 0.00363385
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.374484
  50. adx - 0.183909
  51. kc_percentage - -0.0214842
  52. kc_width_percentage - 0.0117479
  53. volume_ema_diff - 0.106474
  54. volume_ema1 - 29845.276565192
  55. volume_ema2 - 26973.315806506
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114865
  59. 5m_price_ema100_diff: 0.000842931
  60. 5m_price: 114962
  61. 5m_correlation_with_coin: 0.620809
  62. btc_indicators
  63. 15m_ema100: 114583
  64. 15m_price_ema100_diff: 0.00392833
  65. 15m_price: 115033
  66. btc_indicators
  67. 1H_ema100: 114760
  68. 1H_price_ema100_diff: 0.00175981
  69. 1H_price: 114962
    70. ¸

Long Trade on S

The 04 Aug 2025 at 14:54:51

With 5612.9437 S at 0.3031$ per unit.

Position size of 1701.2832 $

Take profit at 0.3052 (0.69 %) and Stop Loss at 0.3017 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
AIO 2025-08-23 18:48:46 0.9003 40 1
EPIC 2025-07-26 19:56:39 0.8998 30 1
TRUMP 2025-04-28 06:25:05 0.8715 30 2
JUP 2025-06-25 00:41:24 0.8669 -100 1
OP 2025-05-29 00:38:11 0.866 -100 1
LTC 2025-04-28 06:25:39 0.8658 60 1
INJ 2025-06-09 09:59:12 0.8598 40 1
TIA 2025-05-29 00:15:51 0.8577 -100 1
NEAR 2025-06-09 09:46:26 0.8572 -100 1
ZK 2025-07-03 20:13:54 0.8568 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:54:51		 04 Aug 2025
15:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3031 0.3017 0.3052 1.5 0.3419
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 0.3031
  • Stop Loss: 0.3017
  • Take Profit: 0.3052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3017 - 0.3031 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3031 - 0.3052 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1701.2832 100 5612.9437 17.01
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3031 = -1732

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3017

Avec un position size USD de -1732$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1732
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.79 $
SL % Target SL $ Target
0.46 % 7.86 $
PNL PNL %
-7.86 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4949 % 107.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3052
            [entry_price] => 0.3031
            [stop_loss] => 0.30156
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3052
            [entry_price] => 0.3031
            [stop_loss] => 0.30142
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3052
            [entry_price] => 0.3031
            [stop_loss] => 0.30128
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3052
            [entry_price] => 0.3031
            [stop_loss] => 0.301
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.04
            [high] => 0.30330000
            [low] => 0.29820000
            [mfe_pct] => 0.07
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:54:51-04:00
            [end_at] => 2025-08-04T16:54:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.35
            [high] => 0.30970000
            [low] => 0.29820000
            [mfe_pct] => 2.18
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:54:51-04:00
            [end_at] => 2025-08-04T21:54:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30970000
            [high_after] => 0.30970000
            [low_before] => 0.30120000
            [low_after] => 0.29820000
            [is_new_high] => 
            [is_new_low] => 
        )

)