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Trade

buy - S

Status
loss
2025-08-04 15:10:39
9 minutes
PNL
-0.43
Entry: 0.3021
Last: 0.30080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.06
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008748770163
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.302175
  4. ema21 - 0.301294
  5. ema50 - 0.301193
  6. ema100 - 0.30534
  7. price_ema9_diff - -0.000249853
  8. ema9_ema21_diff - 0.0029238
  9. ema21_ema50_diff - 0.000337056
  10. price_ema100_diff - -0.0106116
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521921
  14. adx - 0.250862
  15. kc_percentage - 0.552032
  16. kc_width_percentage - 0.0481083
  17. volume_ema_diff - -0.1467
  18. volume_ema1 - 243479.28919095
  19. volume_ema2 - 285338.6694383
    20. ¸
  20. 15m
  21. ema9 - 0.304153
  22. ema21 - 0.303552
  23. ema50 - 0.30209
  24. ema100 - 0.301707
  25. price_ema9_diff - -0.00675027
  26. ema9_ema21_diff - 0.00197884
  27. ema21_ema50_diff - 0.00483896
  28. price_ema100_diff - 0.00130216
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466557
  32. adx - 0.263704
  33. kc_percentage - 0.303357
  34. kc_width_percentage - 0.0258355
  35. volume_ema_diff - 0.0354355
  36. volume_ema1 - 78059.111490325
  37. volume_ema2 - 75387.709181887
    38. ¸
  38. 5m
  39. ema9 - 0.30318
  40. ema21 - 0.304126
  41. ema50 - 0.303881
  42. ema100 - 0.301948
  43. price_ema9_diff - -0.00356311
  44. ema9_ema21_diff - -0.00311063
  45. ema21_ema50_diff - 0.00080565
  46. price_ema100_diff - 0.000503181
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.330993
  50. adx - 0.221468
  51. kc_percentage - -0.11531
  52. kc_width_percentage - 0.0106865
  53. volume_ema_diff - -0.0975449
  54. volume_ema1 - 24118.286007939
  55. volume_ema2 - 26725.192528789
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114858
  59. 5m_price_ema100_diff: 0.00106725
  60. 5m_price: 114980
  61. 5m_correlation_with_coin: 0.621894
  62. btc_indicators
  63. 15m_ema100: 114612
  64. 15m_price_ema100_diff: 0.00321186
  65. 15m_price: 114980
  66. btc_indicators
  67. 1H_ema100: 114795
  68. 1H_price_ema100_diff: 0.00161575
  69. 1H_price: 114980
    70. ¸

Long Trade on S

The 04 Aug 2025 at 15:10:39

With 6096.0949 S at 0.3021$ per unit.

Position size of 1841.6303 $

Take profit at 0.3041 (0.66 %) and Stop Loss at 0.3008 (0.43 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-28 06:25:39 0.9015 60 1
EPIC 2025-07-26 19:56:39 0.8845 30 1
S 2025-07-21 04:59:03 0.8839 40 1
JUP 2025-06-25 00:41:24 0.8751 -100 1
SAFE 2025-04-01 03:29:01 0.8697 50 2
OP 2025-05-29 00:48:52 0.8694 -35 2
RPL 2025-08-10 16:22:45 0.8691 30 1
TURBO 2025-07-21 05:44:00 0.8671 40 1
NEAR 2025-06-09 09:50:18 0.8587 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:10:39		 04 Aug 2025
15:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3021 0.3008 0.3041 1.54 0.3449
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 0.3021
  • Stop Loss: 0.3008
  • Take Profit: 0.3041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3008 - 0.3021 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3021 - 0.3041 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1841.6303 100 6096.0949 18.42
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 0.3021 = -1859.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3008

Avec un position size USD de -1859.08$

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 -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1859.08
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.66 % 12.19 $
SL % Target SL $ Target
0.43 % 7.92 $
PNL PNL %
-7.92 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9599 % 223.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3041
            [entry_price] => 0.3021
            [stop_loss] => 0.30067
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3041
            [entry_price] => 0.3021
            [stop_loss] => 0.30054
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3041
            [entry_price] => 0.3021
            [stop_loss] => 0.30041
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3041
            [entry_price] => 0.3021
            [stop_loss] => 0.30015
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.33
            [high] => 0.30340000
            [low] => 0.29820000
            [mfe_pct] => 0.43
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:10:39-04:00
            [end_at] => 2025-08-04T17:10:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.95
            [high] => 0.30970000
            [low] => 0.29820000
            [mfe_pct] => 2.52
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:10:39-04:00
            [end_at] => 2025-08-04T22:10:39-04:00
        )

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

)