Trade

buy - H

Status
loss
2025-08-04 22:15:25
24 minutes
PNL
-0.79
Entry: 0.03907
Last: 0.03876000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0389
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000204624656
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0392257
  4. ema21 - 0.0385934
  5. ema50 - 0.0381717
  6. ema100 - 0.0383876
  7. price_ema9_diff - -0.00397047
  8. ema9_ema21_diff - 0.0163827
  9. ema21_ema50_diff - 0.011048
  10. price_ema100_diff - 0.0177742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584889
  14. adx - 0.327682
  15. kc_percentage - 0.668616
  16. kc_width_percentage - 0.066548
  17. volume_ema_diff - -0.0122342
  18. volume_ema1 - 417555.0666904
  19. volume_ema2 - 422726.80636541
  20. ¸
  21. 15m
  22. ema9 - 0.0394606
  23. ema21 - 0.0394496
  24. ema50 - 0.0389538
  25. ema100 - 0.0383808
  26. price_ema9_diff - -0.00989924
  27. ema9_ema21_diff - 0.000277378
  28. ema21_ema50_diff - 0.0127294
  29. price_ema100_diff - 0.0179567
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.440171
  33. adx - 0.254151
  34. kc_percentage - 0.223053
  35. kc_width_percentage - 0.0361937
  36. volume_ema_diff - 0.118365
  37. volume_ema1 - 130742.03630752
  38. volume_ema2 - 116904.55451985
  39. ¸
  40. 5m
  41. ema9 - 0.0394704
  42. ema21 - 0.0396013
  43. ema50 - 0.039589
  44. ema100 - 0.0393771
  45. price_ema9_diff - -0.0101455
  46. ema9_ema21_diff - -0.00330439
  47. ema21_ema50_diff - 0.000310736
  48. price_ema100_diff - -0.00780125
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.34025
  52. adx - 0.16878
  53. kc_percentage - -0.120205
  54. kc_width_percentage - 0.0217231
  55. volume_ema_diff - 1.17091
  56. volume_ema1 - 99164.314847819
  57. volume_ema2 - 45678.622512611
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114965
  62. 5m_price_ema100_diff: -0.00300737
  63. 5m_price: 114619
  64. 5m_correlation_with_coin: 0.215523
  65. btc_indicators
  66. 15m_ema100: 114801
  67. 15m_price_ema100_diff: -0.00158955
  68. 15m_price: 114619
  69. btc_indicators
  70. 1H_ema100: 114452
  71. 1H_price_ema100_diff: 0.0014568
  72. 1H_price: 114619
  73. ¸

Long Trade on H

The 04 Aug 2025 at 22:15:25

With 26063.9819 H at 0.03907$ per unit.

Position size of 1018.3198 $

Take profit at 0.03953 (1.18 %) and Stop Loss at 0.03876 (0.79 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 12.22 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-08-12 21:15:30 0.9766 30 1
XRP 2025-07-18 02:32:53 0.9765 -100 1
BMT 2025-06-14 11:46:29 0.9757 100 1
MASK 2025-05-26 18:37:19 0.9756 40 1
AIXBT 2025-05-27 18:18:33 0.9741 -35 2
LTC 2025-08-12 21:49:20 0.9742 65 2
NEIROETH 2025-07-02 22:34:23 0.9739 30 1
SEI 2025-04-23 06:13:45 0.9735 80 1
BNB 2025-06-09 23:23:01 0.9721 -100 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:15:25
04 Aug 2025
22:40:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03907 0.03876 0.03953 1.48 0.03077
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 0.03907
  • Stop Loss: 0.03876
  • Take Profit: 0.03953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03876 - 0.03907 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03907 - 0.03953 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1018.3198 100 26063.9819 10.18
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.03907 = -1008.26

Donc, tu peux acheter -25806.45 avec un stoploss a 0.03876

Avec un position size USD de -1008.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1008.26
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.18 % 11.99 $
SL % Target SL $ Target
0.79 % 8.08 $
PNL PNL %
-8.08 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.947 % 119.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03953
            [entry_price] => 0.03907
            [stop_loss] => 0.038729
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03953
            [entry_price] => 0.03907
            [stop_loss] => 0.038698
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03953
            [entry_price] => 0.03907
            [stop_loss] => 0.038667
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03953
            [entry_price] => 0.03907
            [stop_loss] => 0.038605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.02
            [high] => 0.03910000
            [low] => 0.03774000
            [mfe_pct] => 0.08
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:15:25-04:00
            [end_at] => 2025-08-05T00:15:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00241
            [rr_ratio] => 0.01
            [high] => 0.03910000
            [low] => 0.03666000
            [mfe_pct] => 0.08
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:15:25-04:00
            [end_at] => 2025-08-05T05:15:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04020000
            [high_after] => 0.03910000
            [low_before] => 0.03877000
            [low_after] => 0.03666000
            [is_new_high] => 
            [is_new_low] => 
        )

)