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Trade

buy - S

Status
loss
2025-08-04 15:00:30
4 minutes
PNL
-0.43
Entry: 0.303
Last: 0.30170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1352
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008590410816
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.302355
  4. ema21 - 0.301376
  5. ema50 - 0.301228
  6. ema100 - 0.305357
  7. price_ema9_diff - 0.00213159
  8. ema9_ema21_diff - 0.00324878
  9. ema21_ema50_diff - 0.000491464
  10. price_ema100_diff - -0.00772205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.540719
  14. adx - 0.255267
  15. kc_percentage - 0.612713
  16. kc_width_percentage - 0.0459852
  17. volume_ema_diff - -0.226625
  18. volume_ema1 - 218390.84532429
  19. volume_ema2 - 282387.08780693
    20. ¸
  20. 15m
  21. ema9 - 0.304333
  22. ema21 - 0.303634
  23. ema50 - 0.302125
  24. ema100 - 0.301724
  25. price_ema9_diff - -0.00438045
  26. ema9_ema21_diff - 0.00230166
  27. ema21_ema50_diff - 0.00499238
  28. price_ema100_diff - 0.00422586
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494525
  32. adx - 0.269946
  33. kc_percentage - 0.4
  34. kc_width_percentage - 0.0237786
  35. volume_ema_diff - -0.268725
  36. volume_ema1 - 52970.667623658
  37. volume_ema2 - 72436.127550515
    38. ¸
  38. 5m
  39. ema9 - 0.303942
  40. ema21 - 0.304623
  41. ema50 - 0.304075
  42. ema100 - 0.302056
  43. price_ema9_diff - -0.00310227
  44. ema9_ema21_diff - -0.00223481
  45. ema21_ema50_diff - 0.00180409
  46. price_ema100_diff - 0.00312253
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.369405
  50. adx - 0.193477
  51. kc_percentage - -0.0167064
  52. kc_width_percentage - 0.0102318
  53. volume_ema_diff - -0.195435
  54. volume_ema1 - 20857.179851197
  55. volume_ema2 - 25923.577422183
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114862
  59. 5m_price_ema100_diff: 6.66565E-5
  60. 5m_price: 114869
  61. 5m_correlation_with_coin: 0.625135
  62. btc_indicators
  63. 15m_ema100: 114610
  64. 15m_price_ema100_diff: 0.00226174
  65. 15m_price: 114869
  66. btc_indicators
  67. 1H_ema100: 114793
  68. 1H_price_ema100_diff: 0.000667121
  69. 1H_price: 114869
    70. ¸

Long Trade on S

The 04 Aug 2025 at 15:00:30

With 6208.473 S at 0.303$ per unit.

Position size of 1881.1673 $

Take profit at 0.3049 (0.63 %) and Stop Loss at 0.3017 (0.43 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -7.08 %

Symbol Start at Seach Score Trade Score Trades Count
AIO 2025-08-23 18:48:46 0.9033 40 1
EPIC 2025-07-26 19:56:39 0.8933 30 1
LTC 2025-04-28 06:25:39 0.8865 60 1
JUP 2025-06-25 00:41:24 0.8715 -100 1
TRUMP 2025-04-28 06:25:05 0.8669 30 2
OP 2025-05-29 00:45:18 0.8655 -56.67 3
SAFE 2025-04-01 03:23:51 0.8633 40 1
NEAR 2025-06-09 09:50:18 0.8577 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:00:30		 04 Aug 2025
15:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.303 0.3017 0.3049 1.46 0.3423
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 0.303
  • Stop Loss: 0.3017
  • Take Profit: 0.3049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3017 - 0.303 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.303 - 0.3049 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1881.1673 100 6208.473 18.81
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.303 = -1864.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3017

Avec un position size USD de -1864.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1864.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.63 % 11.8 $
SL % Target SL $ Target
0.43 % 8.07 $
PNL PNL %
-8.07 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.462 % 107.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3049
            [entry_price] => 0.303
            [stop_loss] => 0.30157
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3049
            [entry_price] => 0.303
            [stop_loss] => 0.30144
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3049
            [entry_price] => 0.303
            [stop_loss] => 0.30131
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3049
            [entry_price] => 0.303
            [stop_loss] => 0.30105
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0048
            [rr_ratio] => -0.02
            [high] => 0.30290000
            [low] => 0.29820000
            [mfe_pct] => -0.03
            [mae_pct] => 1.58
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:00:30-04:00
            [end_at] => 2025-08-04T17:00:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.4
            [high] => 0.30970000
            [low] => 0.29820000
            [mfe_pct] => 2.21
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:00:30-04:00
            [end_at] => 2025-08-04T22:00:30-04:00
        )

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

)