Trade

buy - RED

Status
loss
2025-08-06 22:55:59
59 minutes
PNL
-0.57
Entry: 0.4035
Last: 0.40120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1875
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.85
ML Trade Score: -80
ML Pullback Score: 1.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001501567181
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.407099
  4. ema21 - 0.399929
  5. ema50 - 0.38699
  6. ema100 - 0.370804
  7. price_ema9_diff - -0.00884206
  8. ema9_ema21_diff - 0.0179278
  9. ema21_ema50_diff - 0.0334342
  10. price_ema100_diff - 0.0881753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550852
  14. adx - 0.363085
  15. kc_percentage - 0.584532
  16. kc_width_percentage - 0.0880997
  17. volume_ema_diff - -0.383159
  18. volume_ema1 - 120652.66050239
  19. volume_ema2 - 195597.76344212
  20. ¸
  21. 15m
  22. ema9 - 0.406875
  23. ema21 - 0.408618
  24. ema50 - 0.405236
  25. ema100 - 0.396585
  26. price_ema9_diff - -0.00829662
  27. ema9_ema21_diff - -0.00426542
  28. ema21_ema50_diff - 0.00834556
  29. price_ema100_diff - 0.0174345
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.418951
  33. adx - 0.253998
  34. kc_percentage - 0.115787
  35. kc_width_percentage - 0.0327904
  36. volume_ema_diff - -0.595712
  37. volume_ema1 - 15798.460692211
  38. volume_ema2 - 39077.298977828
  39. ¸
  40. 5m
  41. ema9 - 0.404952
  42. ema21 - 0.406493
  43. ema50 - 0.408803
  44. ema100 - 0.411464
  45. price_ema9_diff - -0.00358602
  46. ema9_ema21_diff - -0.00379073
  47. ema21_ema50_diff - -0.00565085
  48. price_ema100_diff - -0.0193564
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.341419
  52. adx - 0.179849
  53. kc_percentage - -0.0245448
  54. kc_width_percentage - 0.0136209
  55. volume_ema_diff - -0.615798
  56. volume_ema1 - 3496.5346004716
  57. volume_ema2 - 9100.7830374545
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114975
  62. 5m_price_ema100_diff: -0.00470946
  63. 5m_price: 114434
  64. 5m_correlation_with_coin: -0.144048
  65. btc_indicators
  66. 15m_ema100: 114572
  67. 15m_price_ema100_diff: -0.00010527
  68. 15m_price: 114560
  69. btc_indicators
  70. 1H_ema100: 114095
  71. 1H_price_ema100_diff: 0.00297207
  72. 1H_price: 114434
  73. ¸

Long Trade on RED

The 06 Aug 2025 at 22:55:59

With 3551.8446 RED at 0.4035$ per unit.

Position size of 1433.1693 $

Take profit at 0.4069 (0.84 %) and Stop Loss at 0.4012 (0.57 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
OG 2025-08-07 18:03:39 0.9556 30 3
OL 2025-08-22 22:18:27 0.9559 -100 1
PLUME 2025-07-02 20:51:58 0.9479 55 2
USUAL 2025-04-04 09:22:02 0.9513 30 1
SUSHI 2025-08-22 22:40:57 0.9469 40 2
MEMEFI 2025-04-29 00:22:55 0.9469 -100 2
AAVE 2025-08-08 01:59:09 0.9453 40 1
LISTA 2025-07-02 21:13:42 0.9444 -100 1
FLM 2025-06-02 20:01:18 0.944 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
22:55:59
06 Aug 2025
23:55:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4035 0.4012 0.4069 1.48 0.4104
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 0.4035
  • Stop Loss: 0.4012
  • Take Profit: 0.4069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4012 - 0.4035 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4035 - 0.4069 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1433.1693 100 3551.8446 14.33
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.4035 = -1403.48

Donc, tu peux acheter -3478.26 avec un stoploss a 0.4012

Avec un position size USD de -1403.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1403.48
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.84 % 12.08 $
SL % Target SL $ Target
0.57 % 8.17 $
PNL PNL %
-8.17 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6691 % 117.39 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4069
            [entry_price] => 0.4035
            [stop_loss] => 0.40097
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4069
            [entry_price] => 0.4035
            [stop_loss] => 0.40074
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4069
            [entry_price] => 0.4035
            [stop_loss] => 0.40051
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 00:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4069
            [entry_price] => 0.4035
            [stop_loss] => 0.40005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 00:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.86
            [high] => 0.40870000
            [low] => 0.40070000
            [mfe_pct] => 1.29
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T22:55:59-04:00
            [end_at] => 2025-08-07T00:55:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.48
            [high] => 0.40870000
            [low] => 0.39270000
            [mfe_pct] => 1.29
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T22:55:59-04:00
            [end_at] => 2025-08-07T05:55:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41640000
            [high_after] => 0.40870000
            [low_before] => 0.40350000
            [low_after] => 0.39270000
            [is_new_high] => 
            [is_new_low] => 
        )

)