Trade

buy - H

Status
loss
2025-08-04 22:31:20
23 minutes
PNL
-0.80
Entry: 0.03886
Last: 0.03855000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9836
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002061255632
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0391837
  4. ema21 - 0.0385743
  5. ema50 - 0.0381635
  6. ema100 - 0.0383835
  7. price_ema9_diff - -0.00826222
  8. ema9_ema21_diff - 0.0157969
  9. ema21_ema50_diff - 0.0107659
  10. price_ema100_diff - 0.0124134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556877
  14. adx - 0.324249
  15. kc_percentage - 0.593667
  16. kc_width_percentage - 0.0682457
  17. volume_ema_diff - 0.113959
  18. volume_ema1 - 478945.85304373
  19. volume_ema2 - 429949.25181874
  20. ¸
  21. 15m
  22. ema9 - 0.0393197
  23. ema21 - 0.0393853
  24. ema50 - 0.0389388
  25. ema100 - 0.0383404
  26. price_ema9_diff - -0.0116914
  27. ema9_ema21_diff - -0.00166575
  28. ema21_ema50_diff - 0.0114659
  29. price_ema100_diff - 0.0135521
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.401613
  33. adx - 0.258982
  34. kc_percentage - 0.119063
  35. kc_width_percentage - 0.0360133
  36. volume_ema_diff - 0.082207
  37. volume_ema1 - 128604.97424946
  38. volume_ema2 - 118835.83649223
  39. ¸
  40. 5m
  41. ema9 - 0.0392048
  42. ema21 - 0.0394345
  43. ema50 - 0.0395197
  44. ema100 - 0.0393888
  45. price_ema9_diff - -0.00879498
  46. ema9_ema21_diff - -0.00582505
  47. ema21_ema50_diff - -0.00215673
  48. price_ema100_diff - -0.0134252
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.29922
  52. adx - 0.226511
  53. kc_percentage - -0.167908
  54. kc_width_percentage - 0.0217166
  55. volume_ema_diff - 0.343899
  56. volume_ema1 - 60994.266818119
  57. volume_ema2 - 45386.039975012
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114941
  62. 5m_price_ema100_diff: -0.00312649
  63. 5m_price: 114582
  64. 5m_correlation_with_coin: 0.204213
  65. btc_indicators
  66. 15m_ema100: 114791
  67. 15m_price_ema100_diff: -0.0018212
  68. 15m_price: 114582
  69. btc_indicators
  70. 1H_ema100: 114451
  71. 1H_price_ema100_diff: 0.00113993
  72. 1H_price: 114582
  73. ¸

Long Trade on H

The 04 Aug 2025 at 22:31:20

With 25874.1965 H at 0.03886$ per unit.

Position size of 1005.4713 $

Take profit at 0.03932 (1.18 %) and Stop Loss at 0.03855 (0.8 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 24.64 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-14 11:46:29 0.979 100 1
LTC 2025-08-12 21:49:20 0.977 65 2
SEI 2025-04-23 06:13:45 0.9779 80 1
IO 2025-08-12 21:15:30 0.9779 30 1
AIXBT 2025-05-27 18:24:18 0.9764 -32.5 4
NEIROETH 2025-07-02 22:34:23 0.9775 30 1
XRP 2025-07-18 02:32:53 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:31:20
04 Aug 2025
22:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03886 0.03855 0.03932 1.48 0.03051
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 0.03886
  • Stop Loss: 0.03855
  • Take Profit: 0.03932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03855 - 0.03886 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03886 - 0.03932 = -0.00046

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1005.4713 100 25874.1965 10.05
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 0.03886 = -1002.84

Donc, tu peux acheter -25806.45 avec un stoploss a 0.03855

Avec un position size USD de -1002.84$

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 -1002.84
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.18 % 11.9 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
-8.02 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0551 % 132.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03932
            [entry_price] => 0.03886
            [stop_loss] => 0.038519
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03932
            [entry_price] => 0.03886
            [stop_loss] => 0.038488
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03932
            [entry_price] => 0.03886
            [stop_loss] => 0.038457
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03932
            [entry_price] => 0.03886
            [stop_loss] => 0.038395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.13
            [high] => 0.03901000
            [low] => 0.03774000
            [mfe_pct] => 0.39
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:31:20-04:00
            [end_at] => 2025-08-05T00:31:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.07
            [high] => 0.03901000
            [low] => 0.03666000
            [mfe_pct] => 0.39
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:31:20-04:00
            [end_at] => 2025-08-05T05:31:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04020000
            [high_after] => 0.03901000
            [low_before] => 0.03877000
            [low_after] => 0.03666000
            [is_new_high] => 
            [is_new_low] => 
        )

)