Trade

buy - AUDIO

Status
loss
2025-08-05 00:44:44
1 hour
PNL
-0.87
Entry: 0.06288
Last: 0.06233000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7548
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.53
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 3.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000367380239
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0635767
  4. ema21 - 0.0625383
  5. ema50 - 0.0610878
  6. ema100 - 0.0603552
  7. price_ema9_diff - -0.0109597
  8. ema9_ema21_diff - 0.0166047
  9. ema21_ema50_diff - 0.0237444
  10. price_ema100_diff - 0.0418319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560023
  14. adx - 0.534328
  15. kc_percentage - 0.547985
  16. kc_width_percentage - 0.0864505
  17. volume_ema_diff - 0.130506
  18. volume_ema1 - 216671.52714079
  19. volume_ema2 - 191658.76558419
  20. ¸
  21. 15m
  22. ema9 - 0.0639044
  23. ema21 - 0.0639643
  24. ema50 - 0.0632994
  25. ema100 - 0.0622866
  26. price_ema9_diff - -0.0160308
  27. ema9_ema21_diff - -0.000937149
  28. ema21_ema50_diff - 0.0105054
  29. price_ema100_diff - 0.00952683
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.420673
  33. adx - 0.325382
  34. kc_percentage - 0.0908493
  35. kc_width_percentage - 0.0424926
  36. volume_ema_diff - -0.085119
  37. volume_ema1 - 60585.22444766
  38. volume_ema2 - 66221.978447071
  39. ¸
  40. 5m
  41. ema9 - 0.0635598
  42. ema21 - 0.0639349
  43. ema50 - 0.0640999
  44. ema100 - 0.0642357
  45. price_ema9_diff - -0.0106968
  46. ema9_ema21_diff - -0.00586684
  47. ema21_ema50_diff - -0.00257375
  48. price_ema100_diff - -0.0211051
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.306813
  52. adx - 0.261054
  53. kc_percentage - -0.174463
  54. kc_width_percentage - 0.0245404
  55. volume_ema_diff - -0.272624
  56. volume_ema1 - 15435.00774187
  57. volume_ema2 - 21220.151459734
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114650
  62. 5m_price_ema100_diff: -0.00371003
  63. 5m_price: 114225
  64. 5m_correlation_with_coin: -0.031447
  65. btc_indicators
  66. 15m_ema100: 114708
  67. 15m_price_ema100_diff: -0.00471741
  68. 15m_price: 114167
  69. btc_indicators
  70. 1H_ema100: 114386
  71. 1H_price_ema100_diff: -0.00141123
  72. 1H_price: 114225
  73. ¸

Long Trade on AUDIO

The 05 Aug 2025 at 00:44:44

With 14517.2025 AUDIO at 0.06288$ per unit.

Position size of 912.8417 $

Take profit at 0.06371 (1.32 %) and Stop Loss at 0.06233 (0.87 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -9.43 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-06-16 18:58:15 0.9631 -100 1
BTC 2025-04-09 23:29:59 0.9609 62.86 7
APT 2025-05-13 22:28:16 0.9615 40 1
BCH 2025-04-18 18:50:15 0.9596 -100 1
XRP 2025-04-09 23:32:55 0.9576 50 3

📌 Time Data

Start at Closed at Duration
05 Aug 2025
00:44:44
05 Aug 2025
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06288 0.06233 0.06371 1.51 0.06594
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 0.06288
  • Stop Loss: 0.06233
  • Take Profit: 0.06371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06233 - 0.06288 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06288 - 0.06371 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00055 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
912.8417 100 14517.2025 9.13
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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.06288 = -914.62

Donc, tu peux acheter -14545.45 avec un stoploss a 0.06233

Avec un position size USD de -914.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -914.62
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.32 % 12.05 $
SL % Target SL $ Target
0.87 % 7.98 $
PNL PNL %
-7.98 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9701 % 110.91 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06371
            [entry_price] => 0.06288
            [stop_loss] => 0.062275
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06371
            [entry_price] => 0.06288
            [stop_loss] => 0.06222
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06371
            [entry_price] => 0.06288
            [stop_loss] => 0.062165
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06371
            [entry_price] => 0.06288
            [stop_loss] => 0.062055
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00098000000000001
            [rr_ratio] => 0.62
            [high] => 0.06349000
            [low] => 0.06190000
            [mfe_pct] => 0.97
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T00:44:44-04:00
            [end_at] => 2025-08-05T02:44:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.00122
            [rr_ratio] => 2.39
            [high] => 0.06579000
            [low] => 0.06166000
            [mfe_pct] => 4.63
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T00:44:44-04:00
            [end_at] => 2025-08-05T07:44:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06541000
            [high_after] => 0.06579000
            [low_before] => 0.06273000
            [low_after] => 0.06166000
            [is_new_high] => 1
            [is_new_low] => 
        )

)