Trade

buy - H

Status
loss
2025-08-04 22:50:44
4 minutes
PNL
-0.72
Entry: 0.03885
Last: 0.03857000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.185
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: -0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001874881051
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0391817
  4. ema21 - 0.0385734
  5. ema50 - 0.0381631
  6. ema100 - 0.0383833
  7. price_ema9_diff - -0.00846681
  8. ema9_ema21_diff - 0.015769
  9. ema21_ema50_diff - 0.0107525
  10. price_ema100_diff - 0.0121581
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55561
  14. adx - 0.322016
  15. kc_percentage - 0.589047
  16. kc_width_percentage - 0.06919
  17. volume_ema_diff - 0.227058
  18. volume_ema1 - 535777.0899904
  19. volume_ema2 - 436635.27969482
  20. ¸
  21. 15m
  22. ema9 - 0.0392013
  23. ema21 - 0.0393246
  24. ema50 - 0.0389268
  25. ema100 - 0.0383247
  26. price_ema9_diff - -0.00896304
  27. ema9_ema21_diff - -0.0031351
  28. ema21_ema50_diff - 0.010218
  29. price_ema100_diff - 0.0137051
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.395196
  33. adx - 0.264009
  34. kc_percentage - 0.15488
  35. kc_width_percentage - 0.0357149
  36. volume_ema_diff - 0.102835
  37. volume_ema1 - 135919.33197964
  38. volume_ema2 - 123245.29509522
  39. ¸
  40. 5m
  41. ema9 - 0.0389883
  42. ema21 - 0.0392469
  43. ema50 - 0.0394224
  44. ema100 - 0.0393655
  45. price_ema9_diff - -0.00354855
  46. ema9_ema21_diff - -0.00658981
  47. ema21_ema50_diff - -0.00445137
  48. price_ema100_diff - -0.0130965
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.322127
  52. adx - 0.299763
  53. kc_percentage - -0.0197001
  54. kc_width_percentage - 0.0189195
  55. volume_ema_diff - -0.00790847
  56. volume_ema1 - 44238.521216666
  57. volume_ema2 - 44591.169158395
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114911
  62. 5m_price_ema100_diff: -0.00166384
  63. 5m_price: 114720
  64. 5m_correlation_with_coin: 0.207146
  65. btc_indicators
  66. 15m_ema100: 114760
  67. 15m_price_ema100_diff: -0.000349347
  68. 15m_price: 114720
  69. btc_indicators
  70. 1H_ema100: 114454
  71. 1H_price_ema100_diff: 0.00231832
  72. 1H_price: 114720
  73. ¸

Long Trade on H

The 04 Aug 2025 at 22:50:44

With 28446.2491 H at 0.03885$ per unit.

Position size of 1105.1368 $

Take profit at 0.03927 (1.08 %) and Stop Loss at 0.03857 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.14 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-03-26 09:54:46 0.9814 -100 1
ETC 2025-07-18 10:25:33 0.976 -100 1
AIXBT 2025-05-27 18:40:46 0.9746 40 3
LTC 2025-08-12 21:49:20 0.9746 65 2
XRP 2025-08-12 21:01:13 0.975 -100 1
FET 2025-05-13 22:05:37 0.9742 -35 2
TUT 2025-06-01 04:07:51 0.974 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:50:44
04 Aug 2025
22:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03885 0.03857 0.03927 1.5 0.03037
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 0.03885
  • Stop Loss: 0.03857
  • Take Profit: 0.03927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03857 - 0.03885 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03885 - 0.03927 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1105.1368 100 28446.2491 11.05
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.03885 = -1110

Donc, tu peux acheter -28571.43 avec un stoploss a 0.03857

Avec un position size USD de -1110$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1110
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.95 $
SL % Target SL $ Target
0.72 % 7.96 $
PNL PNL %
-7.96 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7465 % 103.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03927
            [entry_price] => 0.03885
            [stop_loss] => 0.038542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03927
            [entry_price] => 0.03885
            [stop_loss] => 0.038514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03927
            [entry_price] => 0.03885
            [stop_loss] => 0.038486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03927
            [entry_price] => 0.03885
            [stop_loss] => 0.03843
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00023
            [max_drawdown] => 0.00111
            [rr_ratio] => -0.21
            [high] => 0.03862000
            [low] => 0.03774000
            [mfe_pct] => -0.59
            [mae_pct] => 2.86
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:50:44-04:00
            [end_at] => 2025-08-05T00:50:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00023
            [max_drawdown] => 0.00219
            [rr_ratio] => -0.11
            [high] => 0.03862000
            [low] => 0.03666000
            [mfe_pct] => -0.59
            [mae_pct] => 5.64
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:50:44-04:00
            [end_at] => 2025-08-05T05:50:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04020000
            [high_after] => 0.03862000
            [low_before] => 0.03858000
            [low_after] => 0.03666000
            [is_new_high] => 
            [is_new_low] => 
        )

)