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Trade

buy - S

Status
loss
2025-08-04 15:19:55
5 seconds
PNL
-0.43
Entry: 0.3015
Last: 0.30020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0933
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 2.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0008751034634
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.302055
  4. ema21 - 0.30124
  5. ema50 - 0.301169
  6. ema100 - 0.305328
  7. price_ema9_diff - -0.00183906
  8. ema9_ema21_diff - 0.00270705
  9. ema21_ema50_diff - 0.000234097
  10. price_ema100_diff - -0.0125382
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.510098
  14. adx - 0.250482
  15. kc_percentage - 0.51464
  16. kc_width_percentage - 0.0483367
  17. volume_ema_diff - -0.139418
  18. volume_ema1 - 245791.40332429
  19. volume_ema2 - 285610.68286575
    20. ¸
  20. 15m
  21. ema9 - 0.303574
  22. ema21 - 0.303341
  23. ema50 - 0.302048
  24. ema100 - 0.301643
  25. price_ema9_diff - -0.00683355
  26. ema9_ema21_diff - 0.00076965
  27. ema21_ema50_diff - 0.00427807
  28. price_ema100_diff - -0.000474313
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448986
  32. adx - 0.244822
  33. kc_percentage - 0.23768
  34. kc_width_percentage - 0.0240942
  35. volume_ema_diff - -0.256577
  36. volume_ema1 - 54162.058460217
  37. volume_ema2 - 72855.058487775
    38. ¸
  38. 5m
  39. ema9 - 0.302796
  40. ema21 - 0.303862
  41. ema50 - 0.303774
  42. ema100 - 0.301919
  43. price_ema9_diff - -0.0042808
  44. ema9_ema21_diff - -0.00350988
  45. ema21_ema50_diff - 0.000289005
  46. price_ema100_diff - -0.00139055
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.30357
  50. adx - 0.23257
  51. kc_percentage - -0.211309
  52. kc_width_percentage - 0.0107912
  53. volume_ema_diff - -0.405
  54. volume_ema1 - 18201.508138626
  55. volume_ema2 - 30590.78372983
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114864
  59. 5m_price_ema100_diff: 0.00100438
  60. 5m_price: 114979
  61. 5m_correlation_with_coin: 0.620976
  62. btc_indicators
  63. 15m_ema100: 114624
  64. 15m_price_ema100_diff: 0.00309695
  65. 15m_price: 114979
  66. btc_indicators
  67. 1H_ema100: 114795
  68. 1H_price_ema100_diff: 0.00160636
  69. 1H_price: 114979
    70. ¸

Long Trade on S

The 04 Aug 2025 at 15:19:55

With 6094.5175 S at 0.3015$ per unit.

Position size of 1837.497 $

Take profit at 0.3035 (0.66 %) and Stop Loss at 0.3002 (0.43 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-28 06:25:39 0.9034 60 1
S 2025-07-21 04:59:03 0.8936 40 1
EPIC 2025-07-26 19:56:39 0.8824 30 1
TURBO 2025-07-21 05:44:00 0.8797 40 1
SAFE 2025-04-01 03:29:01 0.8719 50 2
RPL 2025-08-10 16:22:45 0.8732 30 1
JUP 2025-06-25 00:41:24 0.8711 -100 1
OP 2025-05-29 00:55:15 0.8639 -56.67 3

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:19:55		 04 Aug 2025
15:20:00		 5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3015 0.3002 0.3035 1.54 0.3448
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 0.3015
  • Stop Loss: 0.3002
  • Take Profit: 0.3035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3002 - 0.3015 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3015 - 0.3035 = -0.002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1837.497 100 6094.5175 18.37
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 0.3015 = -1855.39

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3002

Avec un position size USD de -1855.39$

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 -1855.39
  • 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
-0.7629 % 176.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3035
            [entry_price] => 0.3015
            [stop_loss] => 0.30007
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3035
            [entry_price] => 0.3015
            [stop_loss] => 0.29994
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3035
            [entry_price] => 0.3015
            [stop_loss] => 0.29981
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3035
            [entry_price] => 0.3015
            [stop_loss] => 0.29955
            [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] => 0.0031
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.94
            [high] => 0.30460000
            [low] => 0.29820000
            [mfe_pct] => 1.03
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:19:55-04:00
            [end_at] => 2025-08-04T17:19:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.48
            [high] => 0.30970000
            [low] => 0.29820000
            [mfe_pct] => 2.72
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:19:55-04:00
            [end_at] => 2025-08-04T22:19:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30970000
            [high_after] => 0.30970000
            [low_before] => 0.30110000
            [low_after] => 0.29820000
            [is_new_high] => 
            [is_new_low] => 
        )

)