Trade

buy - S

Status
win
2025-08-04 20:11:44
23 minutes
PNL
0.53
Entry: 0.3043
Last: 0.30590000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.81
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.58
ML Trade Score: 30
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0007182266296
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.304385
  4. ema21 - 0.302836
  5. ema50 - 0.301626
  6. ema100 - 0.302936
  7. price_ema9_diff - -0.000279931
  8. ema9_ema21_diff - 0.00511527
  9. ema21_ema50_diff - 0.00401019
  10. price_ema100_diff - 0.00450017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535903
  14. adx - 0.233034
  15. kc_percentage - 0.593575
  16. kc_width_percentage - 0.0481845
  17. volume_ema_diff - -0.203896
  18. volume_ema1 - 243538.0268021
  19. volume_ema2 - 305912.45908273
  20. ¸
  21. 15m
  22. ema9 - 0.306056
  23. ema21 - 0.305262
  24. ema50 - 0.303714
  25. ema100 - 0.302836
  26. price_ema9_diff - -0.00573838
  27. ema9_ema21_diff - 0.00259891
  28. ema21_ema50_diff - 0.00509816
  29. price_ema100_diff - 0.00483137
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.475963
  33. adx - 0.206329
  34. kc_percentage - 0.32952
  35. kc_width_percentage - 0.0199311
  36. volume_ema_diff - -0.372382
  37. volume_ema1 - 52304.616203496
  38. volume_ema2 - 83338.312360841
  39. ¸
  40. 5m
  41. ema9 - 0.305649
  42. ema21 - 0.306208
  43. ema50 - 0.305652
  44. ema100 - 0.304763
  45. price_ema9_diff - -0.00441457
  46. ema9_ema21_diff - -0.00182575
  47. ema21_ema50_diff - 0.00181844
  48. price_ema100_diff - -0.00151941
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.335667
  52. adx - 0.225138
  53. kc_percentage - -0.199838
  54. kc_width_percentage - 0.00892918
  55. volume_ema_diff - -0.441091
  56. volume_ema1 - 14419.361666697
  57. volume_ema2 - 25799.160667959
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115021
  62. 5m_price_ema100_diff: -0.000357793
  63. 5m_price: 114980
  64. 5m_correlation_with_coin: 0.546459
  65. btc_indicators
  66. 15m_ema100: 114738
  67. 15m_price_ema100_diff: 0.00211257
  68. 15m_price: 114980
  69. btc_indicators
  70. 1H_ema100: 114554
  71. 1H_price_ema100_diff: 0.00371682
  72. 1H_price: 114980
  73. ¸

Long Trade on S

The 04 Aug 2025 at 20:11:44

With 7425.697 S at 0.3043$ per unit.

Position size of 2259.6396 $

Take profit at 0.3059 (0.53 %) and Stop Loss at 0.3032 (0.36 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-04 20:18:33 0.9356 30 1
ETHFI 2025-07-06 19:40:37 0.9239 60 1
LINK 2025-07-06 19:31:34 0.9189 -35 2
MOODENG 2025-08-04 20:07:44 0.9095 40 2
BTC 2025-08-04 20:17:37 0.9144 -100 1
AVAX 2025-07-06 19:32:32 0.911 -35 2
ONDO 2025-08-04 20:09:55 0.9107 30 1
TRB 2025-07-06 19:06:58 0.9051 -100 1
FIL 2025-08-04 20:07:47 0.9017 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:11:44
04 Aug 2025
20:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3043 0.3032 0.3059 1.45 0.3436
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 0.3043
  • Stop Loss: 0.3032
  • Take Profit: 0.3059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3032 - 0.3043 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3043 - 0.3059 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2259.6396 100 7425.697 22.60
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3043 = -2213.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3032

Avec un position size USD de -2213.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2213.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.53 % 11.88 $
SL % Target SL $ Target
0.36 % 8.17 $
PNL PNL %
11.88 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3065
            [stop_loss] => 0.3032
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.30705
            [stop_loss] => 0.3032
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3076
            [stop_loss] => 0.3032
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30815
            [stop_loss] => 0.3032
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3087
            [stop_loss] => 0.3032
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30925
            [stop_loss] => 0.3032
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3098
            [stop_loss] => 0.3032
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31035
            [stop_loss] => 0.3032
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3109
            [stop_loss] => 0.3032
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31145
            [stop_loss] => 0.3032
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.312
            [stop_loss] => 0.3032
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.71
            [high] => 0.30600000
            [low] => 0.30190000
            [mfe_pct] => 0.56
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:11:44-04:00
            [end_at] => 2025-08-04T22:11:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.21
            [high] => 0.30600000
            [low] => 0.29620000
            [mfe_pct] => 0.56
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:11:44-04:00
            [end_at] => 2025-08-05T03:11:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30970000
            [high_after] => 0.30600000
            [low_before] => 0.30020000
            [low_after] => 0.29640000
            [is_new_high] => 
            [is_new_low] => 
        )

)