Trade

buy - CTC

Status
win
2025-08-04 15:38:44
51 minutes
PNL
0.62
Entry: 0.6775
Last: 0.68170000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4273
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.54
ML Trade Score: 90
ML Pullback Score: 4.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001883228515
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.679113
  4. ema21 - 0.671665
  5. ema50 - 0.659633
  6. ema100 - 0.658586
  7. price_ema9_diff - -0.00237605
  8. ema9_ema21_diff - 0.0110888
  9. ema21_ema50_diff - 0.01824
  10. price_ema100_diff - 0.0287175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583267
  14. adx - 0.413162
  15. kc_percentage - 0.643531
  16. kc_width_percentage - 0.0534419
  17. volume_ema_diff - -0.00893282
  18. volume_ema1 - 166414.32415799
  19. volume_ema2 - 167914.27357111
  20. ¸
  21. 15m
  22. ema9 - 0.681552
  23. ema21 - 0.681419
  24. ema50 - 0.677223
  25. ema100 - 0.669954
  26. price_ema9_diff - -0.00594556
  27. ema9_ema21_diff - 0.000195104
  28. ema21_ema50_diff - 0.00619581
  29. price_ema100_diff - 0.011262
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.452801
  33. adx - 0.191258
  34. kc_percentage - 0.224433
  35. kc_width_percentage - 0.0215924
  36. volume_ema_diff - -0.194345
  37. volume_ema1 - 37766.26893275
  38. volume_ema2 - 46876.53111332
  39. ¸
  40. 5m
  41. ema9 - 0.679417
  42. ema21 - 0.681423
  43. ema50 - 0.681968
  44. ema100 - 0.679165
  45. price_ema9_diff - -0.0028216
  46. ema9_ema21_diff - -0.00294401
  47. ema21_ema50_diff - -0.000800201
  48. price_ema100_diff - -0.00245299
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.33298
  52. adx - 0.185596
  53. kc_percentage - -0.017967
  54. kc_width_percentage - 0.0108439
  55. volume_ema_diff - -0.155804
  56. volume_ema1 - 13743.989766235
  57. volume_ema2 - 16280.568205746
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114865
  62. 5m_price_ema100_diff: -0.000639294
  63. 5m_price: 114792
  64. 5m_correlation_with_coin: 0.568239
  65. btc_indicators
  66. 15m_ema100: 114631
  67. 15m_price_ema100_diff: 0.00110333
  68. 15m_price: 114758
  69. btc_indicators
  70. 1H_ema100: 114791
  71. 1H_price_ema100_diff: 7.07078E-6
  72. 1H_price: 114792
  73. ¸

Long Trade on CTC

The 04 Aug 2025 at 15:38:44

With 2832.016 CTC at 0.6775$ per unit.

Position size of 1918.6909 $

Take profit at 0.6817 (0.62 %) and Stop Loss at 0.6747 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-16 04:07:26 0.835 -100 2
HYPE 2025-04-10 09:03:31 0.8129 40 2
SUI 2025-08-04 15:40:33 0.7851 40 2
XLM 2025-04-19 19:30:40 0.7832 30 1
BRETT 2025-05-29 00:39:45 0.7813 -100 1
LINK 2025-04-19 19:40:17 0.7796 -90 1
1000000MOG 2025-05-16 04:28:38 0.7791 -100 1
BMT 2025-06-23 15:49:18 0.777 30 1
TRB 2025-06-29 07:56:07 0.7768 -100 1
AGI 2025-04-09 19:16:24 0.7757 -100 1
AIXBT 2025-05-09 08:03:17 0.7739 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:38:44
04 Aug 2025
16:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6775 0.6747 0.6817 1.5 0.6591
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 0.6775
  • Stop Loss: 0.6747
  • Take Profit: 0.6817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6747 - 0.6775 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6775 - 0.6817 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1918.6909 100 2832.016 19.19
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.6775 = -1935.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6747

Avec un position size USD de -1935.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1935.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 11.89 $
SL % Target SL $ Target
0.41 % 7.93 $
PNL PNL %
11.89 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6831
            [stop_loss] => 0.6747
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6845
            [stop_loss] => 0.6747
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6859
            [stop_loss] => 0.6747
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6873
            [stop_loss] => 0.6747
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6887
            [stop_loss] => 0.6747
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6901
            [stop_loss] => 0.6747
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6915
            [stop_loss] => 0.6747
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6929
            [stop_loss] => 0.6747
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6943
            [stop_loss] => 0.6747
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6957
            [stop_loss] => 0.6747
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6971
            [stop_loss] => 0.6747
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.68640000
            [low] => 0.67750000
            [mfe_pct] => 1.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:38:44-04:00
            [end_at] => 2025-08-04T17:38:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.43
            [high] => 0.69020000
            [low] => 0.66860000
            [mfe_pct] => 1.87
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:38:44-04:00
            [end_at] => 2025-08-04T22:38:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69250000
            [high_after] => 0.69020000
            [low_before] => 0.67520000
            [low_after] => 0.67380000
            [is_new_high] => 
            [is_new_low] => 
        )

)