Trade

buy - RED

Status
win
2025-08-05 08:27:38
1 hour
PNL
1.56
Entry: 0.3858
Last: 0.39180000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1273
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.5
ML Trade Score: 30
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00267428146
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.392657
  4. ema21 - 0.384313
  5. ema50 - 0.36581
  6. ema100 - 0.352012
  7. price_ema9_diff - -0.0174642
  8. ema9_ema21_diff - 0.0217122
  9. ema21_ema50_diff - 0.0505788
  10. price_ema100_diff - 0.0959842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556796
  14. adx - 0.655283
  15. kc_percentage - 0.512631
  16. kc_width_percentage - 0.136032
  17. volume_ema_diff - 0.268708
  18. volume_ema1 - 489332.28110444
  19. volume_ema2 - 385693.24432522
  20. ¸
  21. 15m
  22. ema9 - 0.3925
  23. ema21 - 0.394814
  24. ema50 - 0.392233
  25. ema100 - 0.382768
  26. price_ema9_diff - -0.0170713
  27. ema9_ema21_diff - -0.00586022
  28. ema21_ema50_diff - 0.00657963
  29. price_ema100_diff - 0.00792058
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.427369
  33. adx - 0.162959
  34. kc_percentage - 0.131622
  35. kc_width_percentage - 0.0628686
  36. volume_ema_diff - -0.518214
  37. volume_ema1 - 83987.002718193
  38. volume_ema2 - 174324.3457001
  39. ¸
  40. 5m
  41. ema9 - 0.388748
  42. ema21 - 0.390988
  43. ema50 - 0.393777
  44. ema100 - 0.395428
  45. price_ema9_diff - -0.00758422
  46. ema9_ema21_diff - -0.00572978
  47. ema21_ema50_diff - -0.00708303
  48. price_ema100_diff - -0.0243487
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.347434
  52. adx - 0.266472
  53. kc_percentage - -0.00392272
  54. kc_width_percentage - 0.0259032
  55. volume_ema_diff - -0.660945
  56. volume_ema1 - 15926.497437296
  57. volume_ema2 - 46973.251701279
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114517
  62. 5m_price_ema100_diff: -0.000364515
  63. 5m_price: 114476
  64. 5m_correlation_with_coin: 0.112514
  65. btc_indicators
  66. 15m_ema100: 114601
  67. 15m_price_ema100_diff: 0.000683805
  68. 15m_price: 114679
  69. btc_indicators
  70. 1H_ema100: 114339
  71. 1H_price_ema100_diff: 0.0011934
  72. 1H_price: 114476
  73. ¸

Long Trade on RED

The 05 Aug 2025 at 08:27:38

With 1994.3052 RED at 0.3858$ per unit.

Position size of 769.4029 $

Take profit at 0.3918 (1.56 %) and Stop Loss at 0.3818 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.91 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-17 14:51:52 0.8556 -100 1
WCT 2025-06-24 05:08:15 0.8431 40 2
1000SATS 2025-08-23 15:46:02 0.8457 30 1
MASK 2025-05-20 08:43:17 0.8426 30 3
INJ 2025-05-11 03:04:53 0.8437 -100 1
AI16Z 2025-06-07 11:16:04 0.8424 30 1
ETHFI 2025-05-14 04:50:57 0.8387 30 1
TRX 2025-05-09 17:07:40 0.8384 30 1
DOG 2025-07-07 01:56:55 0.838 -100 1
TAIKO 2025-06-24 05:14:12 0.8379 40 1
ARB 2025-07-11 08:29:11 0.8365 60 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
08:27:38
05 Aug 2025
09:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3858 0.3818 0.3918 1.5 0.4056
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 0.3858
  • Stop Loss: 0.3818
  • Take Profit: 0.3918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3818 - 0.3858 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3858 - 0.3918 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
769.4029 100 1994.3052 7.69
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.3858 = -771.6

Donc, tu peux acheter -2000 avec un stoploss a 0.3818

Avec un position size USD de -771.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -771.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.56 % 11.97 $
SL % Target SL $ Target
1.04 % 7.98 $
PNL PNL %
11.97 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4406 % 42.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3938
            [stop_loss] => 0.3818
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3958
            [stop_loss] => 0.3818
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3978
            [stop_loss] => 0.3818
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3998
            [stop_loss] => 0.3818
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4018
            [stop_loss] => 0.3818
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4038
            [stop_loss] => 0.3818
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4058
            [stop_loss] => 0.3818
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4078
            [stop_loss] => 0.3818
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4098
            [stop_loss] => 0.3818
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4118
            [stop_loss] => 0.3818
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4138
            [stop_loss] => 0.3818
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.24
            [high] => 0.39300000
            [low] => 0.38000000
            [mfe_pct] => 1.87
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T08:27:38-04:00
            [end_at] => 2025-08-05T10:27:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.38
            [high] => 0.39300000
            [low] => 0.36670000
            [mfe_pct] => 1.87
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T08:27:38-04:00
            [end_at] => 2025-08-05T15:27:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41890000
            [high_after] => 0.39300000
            [low_before] => 0.38540000
            [low_after] => 0.36760000
            [is_new_high] => 
            [is_new_low] => 
        )

)