Trade

buy - S

Status
loss
2025-08-04 20:21:41
28 minutes
PNL
-0.33
Entry: 0.3047
Last: 0.30370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2625
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006648614598
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.304465
  4. ema21 - 0.302872
  5. ema50 - 0.301642
  6. ema100 - 0.302944
  7. price_ema9_diff - 0.000771165
  8. ema9_ema21_diff - 0.00525873
  9. ema21_ema50_diff - 0.00407853
  10. price_ema100_diff - 0.00579428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.543397
  14. adx - 0.233034
  15. kc_percentage - 0.618257
  16. kc_width_percentage - 0.0481212
  17. volume_ema_diff - -0.191572
  18. volume_ema1 - 247704.34846877
  19. volume_ema2 - 306402.61457293
  20. ¸
  21. 15m
  22. ema9 - 0.305833
  23. ema21 - 0.305236
  24. ema50 - 0.303727
  25. ema100 - 0.302608
  26. price_ema9_diff - -0.00370468
  27. ema9_ema21_diff - 0.00195462
  28. ema21_ema50_diff - 0.00496669
  29. price_ema100_diff - 0.00691009
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.492298
  33. adx - 0.194439
  34. kc_percentage - 0.39408
  35. kc_width_percentage - 0.0185709
  36. volume_ema_diff - -0.518376
  37. volume_ema1 - 38925.529846775
  38. volume_ema2 - 80821.51631749
  39. ¸
  40. 5m
  41. ema9 - 0.305345
  42. ema21 - 0.305969
  43. ema50 - 0.305611
  44. ema100 - 0.304927
  45. price_ema9_diff - -0.0021155
  46. ema9_ema21_diff - -0.00203698
  47. ema21_ema50_diff - 0.00116908
  48. price_ema100_diff - -0.000747341
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.373123
  52. adx - 0.233909
  53. kc_percentage - -0.012166
  54. kc_width_percentage - 0.00802664
  55. volume_ema_diff - -0.617554
  56. volume_ema1 - 9112.4623259395
  57. volume_ema2 - 23826.825601959
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115047
  62. 5m_price_ema100_diff: -0.00165687
  63. 5m_price: 114856
  64. 5m_correlation_with_coin: 0.534527
  65. btc_indicators
  66. 15m_ema100: 114736
  67. 15m_price_ema100_diff: 0.00104517
  68. 15m_price: 114856
  69. btc_indicators
  70. 1H_ema100: 114552
  71. 1H_price_ema100_diff: 0.00265586
  72. 1H_price: 114856
  73. ¸

Long Trade on S

The 04 Aug 2025 at 20:21:41

With 8021.7213 S at 0.3047$ per unit.

Position size of 2444.2185 $

Take profit at 0.3062 (0.49 %) and Stop Loss at 0.3037 (0.33 %)

That's a 1.5 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 0.9429 30 1
ETHFI 2025-07-06 19:40:37 0.9296 60 1
LINK 2025-07-06 19:31:34 0.9149 -35 2
BTC 2025-08-04 20:17:37 0.916 -100 1
AVAX 2025-07-06 19:32:32 0.9116 -35 2
FET 2025-04-13 15:40:47 0.9099 -100 1
ENA 2025-07-06 19:41:40 0.9056 30 1
MOODENG 2025-08-04 20:10:48 0.905 50 1
ONDO 2025-08-04 20:09:55 0.9039 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:21:41
04 Aug 2025
20:50:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3047 0.3037 0.3062 1.5 0.3408
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 0.3047
  • Stop Loss: 0.3037
  • Take Profit: 0.3062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3037 - 0.3047 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3047 - 0.3062 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2444.2185 100 8021.7213 24.44
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3047 = -2437.6

Donc, tu peux acheter -8000 avec un stoploss a 0.3037

Avec un position size USD de -2437.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -2437.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12.03 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
-8.02 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.361 % 109.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3062
            [entry_price] => 0.3047
            [stop_loss] => 0.3036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3062
            [entry_price] => 0.3047
            [stop_loss] => 0.3035
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3062
            [entry_price] => 0.3047
            [stop_loss] => 0.3034
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3062
            [entry_price] => 0.3047
            [stop_loss] => 0.3032
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.46
            [high] => 0.30600000
            [low] => 0.30190000
            [mfe_pct] => 0.43
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:21:41-04:00
            [end_at] => 2025-08-04T22:21:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.15
            [high] => 0.30600000
            [low] => 0.29590000
            [mfe_pct] => 0.43
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:21:41-04:00
            [end_at] => 2025-08-05T03:21:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30970000
            [high_after] => 0.30600000
            [low_before] => 0.30030000
            [low_after] => 0.29640000
            [is_new_high] => 
            [is_new_low] => 
        )

)