Trade

buy - S

Status
loss
2025-08-04 20:46:31
53 minutes
PNL
-0.33
Entry: 0.304
Last: 0.30300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6318
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006970615067
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.304325
  4. ema21 - 0.302808
  5. ema50 - 0.301614
  6. ema100 - 0.30293
  7. price_ema9_diff - -0.00106861
  8. ema9_ema21_diff - 0.00500765
  9. ema21_ema50_diff - 0.00395893
  10. price_ema100_diff - 0.00352954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530416
  14. adx - 0.232029
  15. kc_percentage - 0.574454
  16. kc_width_percentage - 0.0486267
  17. volume_ema_diff - 0.154637
  18. volume_ema1 - 370458.80546877
  19. volume_ema2 - 320844.31539645
  20. ¸
  21. 15m
  22. ema9 - 0.305291
  23. ema21 - 0.305081
  24. ema50 - 0.303795
  25. ema100 - 0.302825
  26. price_ema9_diff - -0.00423048
  27. ema9_ema21_diff - 0.000689275
  28. ema21_ema50_diff - 0.00423217
  29. price_ema100_diff - 0.00387765
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.461483
  33. adx - 0.174322
  34. kc_percentage - 0.294719
  35. kc_width_percentage - 0.0180377
  36. volume_ema_diff - -0.0343103
  37. volume_ema1 - 84842.7235319
  38. volume_ema2 - 87857.130825202
  39. ¸
  40. 5m
  41. ema9 - 0.305004
  42. ema21 - 0.305564
  43. ema50 - 0.305493
  44. ema100 - 0.304972
  45. price_ema9_diff - -0.00329464
  46. ema9_ema21_diff - -0.00183143
  47. ema21_ema50_diff - 0.000231502
  48. price_ema100_diff - -0.00318891
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.363306
  52. adx - 0.21647
  53. kc_percentage - -0.0677068
  54. kc_width_percentage - 0.00891139
  55. volume_ema_diff - 0.0634782
  56. volume_ema1 - 34194.375340041
  57. volume_ema2 - 32153.336771034
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115025
  62. 5m_price_ema100_diff: -0.00159047
  63. 5m_price: 114842
  64. 5m_correlation_with_coin: 0.555035
  65. btc_indicators
  66. 15m_ema100: 114731
  67. 15m_price_ema100_diff: 0.000970938
  68. 15m_price: 114842
  69. btc_indicators
  70. 1H_ema100: 114551
  71. 1H_price_ema100_diff: 0.00253607
  72. 1H_price: 114842
  73. ¸

Long Trade on S

The 04 Aug 2025 at 20:46:31

With 7651.166 S at 0.304$ per unit.

Position size of 2325.9545 $

Take profit at 0.3056 (0.53 %) and Stop Loss at 0.303 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -45.56 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-07-06 20:42:29 0.9166 -100 2
SOL 2025-05-23 07:35:44 0.9052 -100 3
PARTI 2025-04-07 20:52:55 0.9081 100 1
TRUMP 2025-05-22 16:00:49 0.9078 -100 1
FIL 2025-07-06 20:21:55 0.9053 -100 1
NEAR 2025-08-04 20:18:33 0.903 30 1
NEAR 2025-07-06 19:46:12 0.9021 -100 1
ETHFI 2025-07-06 19:40:37 0.902 60 1
FET 2025-04-13 15:40:47 0.9018 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:46:31
04 Aug 2025
21:40:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.304 0.303 0.3056 1.6 0.3399
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 0.304
  • Stop Loss: 0.303
  • Take Profit: 0.3056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.303 - 0.304 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.304 - 0.3056 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2325.9545 100 7651.166 23.26
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 0.304 = -2432

Donc, tu peux acheter -8000 avec un stoploss a 0.303

Avec un position size USD de -2432$

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 -0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -2432
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.53 % 12.24 $
SL % Target SL $ Target
0.33 % 7.65 $
PNL PNL %
-7.65 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3947 % 120.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3056
            [entry_price] => 0.304
            [stop_loss] => 0.3029
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3056
            [entry_price] => 0.304
            [stop_loss] => 0.3028
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3056
            [entry_price] => 0.304
            [stop_loss] => 0.3027
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3056
            [entry_price] => 0.304
            [stop_loss] => 0.3025
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.18
            [high] => 0.30460000
            [low] => 0.30070000
            [mfe_pct] => 0.2
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:46:31-04:00
            [end_at] => 2025-08-04T22:46:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.05
            [high] => 0.30460000
            [low] => 0.29210000
            [mfe_pct] => 0.2
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:46:31-04:00
            [end_at] => 2025-08-05T03:46:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30970000
            [high_after] => 0.30460000
            [low_before] => 0.30110000
            [low_after] => 0.29640000
            [is_new_high] => 
            [is_new_low] => 
        )

)