Trade

buy - H

Status
loss
2025-08-04 22:41:17
8 minutes
PNL
-0.75
Entry: 0.03887
Last: 0.03858000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9291
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.62
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: 0.11
  4. atr: 0.0001918232869
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0391857
  4. ema21 - 0.0385752
  5. ema50 - 0.0381639
  6. ema100 - 0.0383837
  7. price_ema9_diff - -0.00805764
  8. ema9_ema21_diff - 0.0158248
  9. ema21_ema50_diff - 0.0107794
  10. price_ema100_diff - 0.0126687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55815
  14. adx - 0.324249
  15. kc_percentage - 0.597079
  16. kc_width_percentage - 0.0682282
  17. volume_ema_diff - 0.126279
  18. volume_ema1 - 485051.90650373
  19. volume_ema2 - 430667.61104933
  20. ¸
  21. 15m
  22. ema9 - 0.0393297
  23. ema21 - 0.0393898
  24. ema50 - 0.0389408
  25. ema100 - 0.0383413
  26. price_ema9_diff - -0.0116884
  27. ema9_ema21_diff - -0.00152708
  28. ema21_ema50_diff - 0.0115317
  29. price_ema100_diff - 0.0137867
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.409841
  33. adx - 0.258982
  34. kc_percentage - 0.12707
  35. kc_width_percentage - 0.0364157
  36. volume_ema_diff - 0.117683
  37. volume_ema1 - 133459.15400946
  38. volume_ema2 - 119406.91646399
  39. ¸
  40. 5m
  41. ema9 - 0.0390986
  42. ema21 - 0.0393444
  43. ema50 - 0.0394756
  44. ema100 - 0.0393864
  45. price_ema9_diff - -0.00584867
  46. ema9_ema21_diff - -0.00624642
  47. ema21_ema50_diff - -0.00332365
  48. price_ema100_diff - -0.0131133
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.302238
  52. adx - 0.259528
  53. kc_percentage - -0.106724
  54. kc_width_percentage - 0.0195658
  55. volume_ema_diff - -0.288044
  56. volume_ema1 - 30219.110552497
  57. volume_ema2 - 42445.220736603
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114945
  62. 5m_price_ema100_diff: -0.00308932
  63. 5m_price: 114590
  64. 5m_correlation_with_coin: -0.075693
  65. btc_indicators
  66. 15m_ema100: 114792
  67. 15m_price_ema100_diff: -0.00158466
  68. 15m_price: 114610
  69. btc_indicators
  70. 1H_ema100: 114452
  71. 1H_price_ema100_diff: 0.0012093
  72. 1H_price: 114590
  73. ¸

Long Trade on H

The 04 Aug 2025 at 22:41:17

With 27803.3675 H at 0.03887$ per unit.

Position size of 1080.7169 $

Take profit at 0.0393 (1.11 %) and Stop Loss at 0.03858 (0.75 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -3.83 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-03-26 09:54:46 0.9794 -100 1
LTC 2025-08-12 21:49:20 0.9769 65 2
AIXBT 2025-05-27 18:27:20 0.9756 -18 5
BMT 2025-06-14 11:46:29 0.9761 100 1
NEIROETH 2025-07-02 22:34:23 0.9759 30 1
ETC 2025-07-18 10:25:33 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:41:17
04 Aug 2025
22:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03887 0.03858 0.0393 1.48 0.03035
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 0.03887
  • Stop Loss: 0.03858
  • Take Profit: 0.0393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03858 - 0.03887 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03887 - 0.0393 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1080.7169 100 27803.3675 10.81
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.03887 = -1072.28

Donc, tu peux acheter -27586.21 avec un stoploss a 0.03858

Avec un position size USD de -1072.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1072.28
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.11 % 11.96 $
SL % Target SL $ Target
0.75 % 8.06 $
PNL PNL %
-8.06 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7461 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0393
            [entry_price] => 0.03887
            [stop_loss] => 0.038551
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0393
            [entry_price] => 0.03887
            [stop_loss] => 0.038522
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0393
            [entry_price] => 0.03887
            [stop_loss] => 0.038493
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0393
            [entry_price] => 0.03887
            [stop_loss] => 0.038435
            [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] => -1.9999999999999E-5
            [max_drawdown] => 0.00113
            [rr_ratio] => -0.02
            [high] => 0.03885000
            [low] => 0.03774000
            [mfe_pct] => -0.05
            [mae_pct] => 2.91
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:41:17-04:00
            [end_at] => 2025-08-05T00:41:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00221
            [rr_ratio] => -0.01
            [high] => 0.03885000
            [low] => 0.03666000
            [mfe_pct] => -0.05
            [mae_pct] => 5.69
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:41:17-04:00
            [end_at] => 2025-08-05T05:41:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04020000
            [high_after] => 0.03885000
            [low_before] => 0.03870000
            [low_after] => 0.03666000
            [is_new_high] => 
            [is_new_low] => 
        )

)