Trade

buy - GODS

Status
loss
2025-08-07 08:25:19
9 minutes
PNL
-1.54
Entry: 0.1556
Last: 0.15320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9125
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00157814205
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.156491
  4. ema21 - 0.150574
  5. ema50 - 0.141058
  6. ema100 - 0.133852
  7. price_ema9_diff - -0.00569837
  8. ema9_ema21_diff - 0.0392947
  9. ema21_ema50_diff - 0.0674617
  10. price_ema100_diff - 0.162474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614989
  14. adx - 0.633054
  15. kc_percentage - 0.70914
  16. kc_width_percentage - 0.139838
  17. volume_ema_diff - 0.421901
  18. volume_ema1 - 315372.91134472
  19. volume_ema2 - 221796.62454114
  20. ¸
  21. 15m
  22. ema9 - 0.158773
  23. ema21 - 0.158551
  24. ema50 - 0.154953
  25. ema100 - 0.148423
  26. price_ema9_diff - -0.0199866
  27. ema9_ema21_diff - 0.00139743
  28. ema21_ema50_diff - 0.0232196
  29. price_ema100_diff - 0.048352
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.438951
  33. adx - 0.265331
  34. kc_percentage - 0.235691
  35. kc_width_percentage - 0.0733789
  36. volume_ema_diff - -0.122798
  37. volume_ema1 - 79153.244263294
  38. volume_ema2 - 90233.840116961
  39. ¸
  40. 5m
  41. ema9 - 0.157604
  42. ema21 - 0.15893
  43. ema50 - 0.159106
  44. ema100 - 0.158753
  45. price_ema9_diff - -0.0127197
  46. ema9_ema21_diff - -0.00834449
  47. ema21_ema50_diff - -0.00110597
  48. price_ema100_diff - -0.0198658
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.344944
  52. adx - 0.267551
  53. kc_percentage - -0.028432
  54. kc_width_percentage - 0.0399734
  55. volume_ema_diff - -0.196438
  56. volume_ema1 - 25064.655187021
  57. volume_ema2 - 31191.965649148
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115406
  62. 5m_price_ema100_diff: 0.00730793
  63. 5m_price: 116250
  64. 5m_correlation_with_coin: 0.082579
  65. btc_indicators
  66. 15m_ema100: 114987
  67. 15m_price_ema100_diff: 0.0105739
  68. 15m_price: 116203
  69. btc_indicators
  70. 1H_ema100: 114425
  71. 1H_price_ema100_diff: 0.0159487
  72. 1H_price: 116250
  73. ¸

Long Trade on GODS

The 07 Aug 2025 at 08:25:19

With 3379.5014 GODS at 0.1556$ per unit.

Position size of 525.8504 $

Take profit at 0.1592 (2.31 %) and Stop Loss at 0.1532 (1.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.29 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-07-02 22:47:14 0.9743 30 1
NEIROETH 2025-08-04 23:59:52 0.9719 -100 4
ZK 2025-07-02 22:49:29 0.9719 45 2
ATOM 2025-05-09 15:20:10 0.9708 40 2
KAS 2025-04-11 12:21:06 0.9704 70 1
SAND 2025-08-12 22:07:41 0.97 60 1
MANA 2025-08-12 22:25:00 0.9699 60 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
08:25:19
07 Aug 2025
08:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1556 0.1532 0.1592 1.5 0.128
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 0.1556
  • Stop Loss: 0.1532
  • Take Profit: 0.1592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1532 - 0.1556 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1556 - 0.1592 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
525.8504 100 3379.5014 5.26
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1556 = -518.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1532

Avec un position size USD de -518.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -518.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.31 % 12.17 $
SL % Target SL $ Target
1.54 % 8.11 $
PNL PNL %
-8.11 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6067 % 104.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1556
            [stop_loss] => 0.15296
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1556
            [stop_loss] => 0.15272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1556
            [stop_loss] => 0.15248
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1556
            [stop_loss] => 0.152
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.33
            [high] => 0.15720000
            [low] => 0.15070000
            [mfe_pct] => 1.03
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T08:25:19-04:00
            [end_at] => 2025-08-07T10:25:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.13
            [high] => 0.15740000
            [low] => 0.14130000
            [mfe_pct] => 1.16
            [mae_pct] => 9.19
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T08:25:19-04:00
            [end_at] => 2025-08-07T15:25:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16460000
            [high_after] => 0.15740000
            [low_before] => 0.15370000
            [low_after] => 0.14790000
            [is_new_high] => 
            [is_new_low] => 
        )

)