Trade

buy - AUDIO

Status
loss
2025-08-05 01:14:10
45 minutes
PNL
-0.85
Entry: 0.06271
Last: 0.06218000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6222
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 4.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003538782517
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0634306
  4. ema21 - 0.062568
  5. ema50 - 0.061162
  6. ema100 - 0.0604362
  7. price_ema9_diff - -0.0113609
  8. ema9_ema21_diff - 0.0137866
  9. ema21_ema50_diff - 0.0229871
  10. price_ema100_diff - 0.0376217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54464
  14. adx - 0.533938
  15. kc_percentage - 0.513241
  16. kc_width_percentage - 0.0813332
  17. volume_ema_diff - -0.115558
  18. volume_ema1 - 164620.76068719
  19. volume_ema2 - 186129.62271545
  20. ¸
  21. 15m
  22. ema9 - 0.0635122
  23. ema21 - 0.063765
  24. ema50 - 0.0632601
  25. ema100 - 0.0622916
  26. price_ema9_diff - -0.0126306
  27. ema9_ema21_diff - -0.00396463
  28. ema21_ema50_diff - 0.00798085
  29. price_ema100_diff - 0.00671586
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.402102
  33. adx - 0.302914
  34. kc_percentage - 0.0990988
  35. kc_width_percentage - 0.0418935
  36. volume_ema_diff - -0.238174
  37. volume_ema1 - 49337.097232293
  38. volume_ema2 - 64761.666822554
  39. ¸
  40. 5m
  41. ema9 - 0.0630856
  42. ema21 - 0.0635138
  43. ema50 - 0.0638482
  44. ema100 - 0.0639741
  45. price_ema9_diff - -0.0059553
  46. ema9_ema21_diff - -0.0067412
  47. ema21_ema50_diff - -0.00523745
  48. price_ema100_diff - -0.0197608
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.330993
  52. adx - 0.269358
  53. kc_percentage - -0.0451942
  54. kc_width_percentage - 0.0228075
  55. volume_ema_diff - -0.365388
  56. volume_ema1 - 10982.444211632
  57. volume_ema2 - 17305.787174814
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114625
  62. 5m_price_ema100_diff: -0.00207848
  63. 5m_price: 114387
  64. 5m_correlation_with_coin: 0.092525
  65. btc_indicators
  66. 15m_ema100: 114697
  67. 15m_price_ema100_diff: -0.00270969
  68. 15m_price: 114387
  69. btc_indicators
  70. 1H_ema100: 114474
  71. 1H_price_ema100_diff: -0.000764496
  72. 1H_price: 114387
  73. ¸

Long Trade on AUDIO

The 05 Aug 2025 at 01:14:10

With 15071.0966 AUDIO at 0.06271$ per unit.

Position size of 945.1085 $

Take profit at 0.06351 (1.28 %) and Stop Loss at 0.06218 (0.85 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-06-16 19:19:06 0.9552 -100 2
FET 2025-04-10 00:16:19 0.9524 -100 4
RARE 2025-08-05 01:12:53 0.9531 -100 1
SUSHI 2025-07-18 11:27:59 0.9516 -100 2
XAUT 2025-07-22 19:56:58 0.9526 130 1
BTC 2025-04-21 07:20:06 0.9522 -100 1
ETH 2025-07-02 22:47:51 0.9499 30 1
CTC 2025-07-23 07:01:24 0.9495 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
01:14:10
05 Aug 2025
02:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06271 0.06218 0.06351 1.51 0.06671
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 0.06271
  • Stop Loss: 0.06218
  • Take Profit: 0.06351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06218 - 0.06271 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06271 - 0.06351 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
945.1085 100 15071.0966 9.45
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.06271 = -946.57

Donc, tu peux acheter -15094.34 avec un stoploss a 0.06218

Avec un position size USD de -946.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -946.57
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.28 % 12.06 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
-7.99 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8452 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06351
            [entry_price] => 0.06271
            [stop_loss] => 0.062127
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06351
            [entry_price] => 0.06271
            [stop_loss] => 0.062074
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06351
            [entry_price] => 0.06271
            [stop_loss] => 0.062021
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06351
            [entry_price] => 0.06271
            [stop_loss] => 0.061915
            [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] => 0.00039
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.37
            [high] => 0.06310000
            [low] => 0.06166000
            [mfe_pct] => 0.62
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T01:14:10-04:00
            [end_at] => 2025-08-05T03:14:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.00105
            [rr_ratio] => 2.93
            [high] => 0.06579000
            [low] => 0.06166000
            [mfe_pct] => 4.91
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T01:14:10-04:00
            [end_at] => 2025-08-05T08:14:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06541000
            [high_after] => 0.06579000
            [low_before] => 0.06256000
            [low_after] => 0.06166000
            [is_new_high] => 1
            [is_new_low] => 
        )

)