Trade

buy - S

Status
win
2025-08-04 20:27:21
7 minutes
PNL
0.46
Entry: 0.3044
Last: 0.30580000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3708
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.74
ML Trade Score: 30
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006387546514
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.304405
  4. ema21 - 0.302845
  5. ema50 - 0.30163
  6. ema100 - 0.302938
  7. price_ema9_diff - -1.71052E-5
  8. ema9_ema21_diff - 0.00515114
  9. ema21_ema50_diff - 0.00402728
  10. price_ema100_diff - 0.0048237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537757
  14. adx - 0.233034
  15. kc_percentage - 0.599745
  16. kc_width_percentage - 0.0481686
  17. volume_ema_diff - -0.185426
  18. volume_ema1 - 249786.9510021
  19. volume_ema2 - 306647.62663567
  20. ¸
  21. 15m
  22. ema9 - 0.305833
  23. ema21 - 0.305236
  24. ema50 - 0.303727
  25. ema100 - 0.302608
  26. price_ema9_diff - -0.00468561
  27. ema9_ema21_diff - 0.00195462
  28. ema21_ema50_diff - 0.00496669
  29. price_ema100_diff - 0.00591871
  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 - 0.341063
  35. kc_width_percentage - 0.0185892
  36. volume_ema_diff - -0.518376
  37. volume_ema1 - 38925.529846775
  38. volume_ema2 - 80821.51631749
  39. ¸
  40. 5m
  41. ema9 - 0.305156
  42. ema21 - 0.305826
  43. ema50 - 0.305555
  44. ema100 - 0.304849
  45. price_ema9_diff - -0.00247993
  46. ema9_ema21_diff - -0.00218998
  47. ema21_ema50_diff - 0.000887808
  48. price_ema100_diff - -0.00147537
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.352316
  52. adx - 0.241105
  53. kc_percentage - -0.105188
  54. kc_width_percentage - 0.00762527
  55. volume_ema_diff - -0.650545
  56. volume_ema1 - 8157.577417293
  57. volume_ema2 - 23343.741091626
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115036
  62. 5m_price_ema100_diff: -0.00191028
  63. 5m_price: 114816
  64. 5m_correlation_with_coin: 0.533436
  65. btc_indicators
  66. 15m_ema100: 114736
  67. 15m_price_ema100_diff: 0.00104517
  68. 15m_price: 114856
  69. btc_indicators
  70. 1H_ema100: 114551
  71. 1H_price_ema100_diff: 0.00231275
  72. 1H_price: 114816
  73. ¸

Long Trade on S

The 04 Aug 2025 at 20:27:21

With 8349.5804 S at 0.3044$ per unit.

Position size of 2541.6123 $

Take profit at 0.3058 (0.46 %) and Stop Loss at 0.3034 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-04 20:18:33 0.9363 30 1
NEAR 2025-07-06 19:46:12 0.903 -100 1
ETHFI 2025-07-06 19:40:37 0.929 60 1
LINK 2025-07-06 19:31:34 0.9093 -35 2
AVAX 2025-07-06 19:32:32 0.9083 -35 2
FET 2025-04-13 15:40:47 0.9107 -100 1
ENA 2025-07-06 19:41:40 0.9059 30 1
BTC 2025-08-04 20:17:37 0.9023 -100 1
TRUMP 2025-04-25 13:34:12 0.9017 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:27:21
04 Aug 2025
20:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3044 0.3034 0.3058 1.4 0.3391
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 0.3044
  • Stop Loss: 0.3034
  • Take Profit: 0.3058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3034 - 0.3044 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3044 - 0.3058 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2541.6123 100 8349.5804 25.42
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3044 = -2435.2

Donc, tu peux acheter -8000 avec un stoploss a 0.3034

Avec un position size USD de -2435.2$

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 -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -2435.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.46 % 11.69 $
SL % Target SL $ Target
0.33 % 8.35 $
PNL PNL %
11.69 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3064
            [stop_loss] => 0.3034
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 21:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3069
            [stop_loss] => 0.3034
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 21:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3074
            [stop_loss] => 0.3034
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3079
            [stop_loss] => 0.3034
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3084
            [stop_loss] => 0.3034
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3089
            [stop_loss] => 0.3034
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3094
            [stop_loss] => 0.3034
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3099
            [stop_loss] => 0.3034
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3104
            [stop_loss] => 0.3034
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3109
            [stop_loss] => 0.3034
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3114
            [stop_loss] => 0.3034
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.46
            [high] => 0.30600000
            [low] => 0.30090000
            [mfe_pct] => 0.53
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:27:21-04:00
            [end_at] => 2025-08-04T22:27:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.16
            [high] => 0.30600000
            [low] => 0.29460000
            [mfe_pct] => 0.53
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:27:21-04:00
            [end_at] => 2025-08-05T03:27:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30970000
            [high_after] => 0.30600000
            [low_before] => 0.30040000
            [low_after] => 0.29640000
            [is_new_high] => 
            [is_new_low] => 
        )

)