Trade

buy - H

Status
loss
2025-08-04 22:56:07
3 minutes
PNL
-0.75
Entry: 0.03856
Last: 0.03827000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7364
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001929753029
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.0391237
  4. ema21 - 0.0385471
  5. ema50 - 0.0381517
  6. ema100 - 0.0383775
  7. price_ema9_diff - -0.0144092
  8. ema9_ema21_diff - 0.014959
  9. ema21_ema50_diff - 0.0103628
  10. price_ema100_diff - 0.00475307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521217
  14. adx - 0.319206
  15. kc_percentage - 0.491586
  16. kc_width_percentage - 0.0709551
  17. volume_ema_diff - 0.252708
  18. volume_ema1 - 548912.4692504
  19. volume_ema2 - 438180.61843129
  20. ¸
  21. 15m
  22. ema9 - 0.0392013
  23. ema21 - 0.0393246
  24. ema50 - 0.0389268
  25. ema100 - 0.0383247
  26. price_ema9_diff - -0.0163607
  27. ema9_ema21_diff - -0.0031351
  28. ema21_ema50_diff - 0.010218
  29. price_ema100_diff - 0.00613821
  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 - -0.0541244
  35. kc_width_percentage - 0.0359835
  36. volume_ema_diff - 0.102835
  37. volume_ema1 - 135919.33197964
  38. volume_ema2 - 123245.29509522
  39. ¸
  40. 5m
  41. ema9 - 0.0388658
  42. ema21 - 0.0391655
  43. ema50 - 0.039381
  44. ema100 - 0.0393532
  45. price_ema9_diff - -0.00787019
  46. ema9_ema21_diff - -0.00765071
  47. ema21_ema50_diff - -0.00547347
  48. price_ema100_diff - -0.0201573
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.252283
  52. adx - 0.323963
  53. kc_percentage - -0.269138
  54. kc_width_percentage - 0.019832
  55. volume_ema_diff - -0.136259
  56. volume_ema1 - 38477.695404444
  57. volume_ema2 - 44547.749451766
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114901
  62. 5m_price_ema100_diff: -0.00197678
  63. 5m_price: 114674
  64. 5m_correlation_with_coin: 0.214555
  65. btc_indicators
  66. 15m_ema100: 114760
  67. 15m_price_ema100_diff: -0.000349347
  68. 15m_price: 114720
  69. btc_indicators
  70. 1H_ema100: 114453
  71. 1H_price_ema100_diff: 0.00192953
  72. 1H_price: 114674
  73. ¸

Long Trade on H

The 04 Aug 2025 at 22:56:07

With 27637.3881 H at 0.03856$ per unit.

Position size of 1065.6977 $

Take profit at 0.03899 (1.12 %) and Stop Loss at 0.03827 (0.75 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-03-26 09:54:46 0.9805 -100 1
XRP 2025-08-12 21:05:29 0.9751 -100 2
AIXBT 2025-05-27 18:44:53 0.9745 40 2
ETC 2025-07-18 10:25:33 0.9744 -100 1
TUT 2025-06-01 04:07:51 0.9743 -100 1
FET 2025-05-13 22:05:37 0.9742 -35 2
LTC 2025-08-12 21:54:18 0.9742 70 1
HBAR 2025-08-12 21:12:58 0.9737 -100 1
MASK 2025-05-26 19:24:53 0.9723 50 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:56:07
04 Aug 2025
23:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03856 0.03827 0.03899 1.48 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 0.03856
  • Stop Loss: 0.03827
  • Take Profit: 0.03899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03827 - 0.03856 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03856 - 0.03899 = -0.00043

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1065.6977 100 27637.3881 10.66
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 0.03856 = -1063.72

Donc, tu peux acheter -27586.21 avec un stoploss a 0.03827

Avec un position size USD de -1063.72$

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 -1063.72
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.12 % 11.88 $
SL % Target SL $ Target
0.75 % 8.01 $
PNL PNL %
-8.01 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7521 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03899
            [entry_price] => 0.03856
            [stop_loss] => 0.038241
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03899
            [entry_price] => 0.03856
            [stop_loss] => 0.038212
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03899
            [entry_price] => 0.03856
            [stop_loss] => 0.038183
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03899
            [entry_price] => 0.03856
            [stop_loss] => 0.038125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 0.07
            [high] => 0.03862000
            [low] => 0.03774000
            [mfe_pct] => 0.16
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:56:07-04:00
            [end_at] => 2025-08-05T00:56:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.03
            [high] => 0.03862000
            [low] => 0.03666000
            [mfe_pct] => 0.16
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:56:07-04:00
            [end_at] => 2025-08-05T05:56:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04020000
            [high_after] => 0.03862000
            [low_before] => 0.03845000
            [low_after] => 0.03666000
            [is_new_high] => 
            [is_new_low] => 
        )

)