Trade

buy - GODS

Status
loss
2025-08-07 08:31:11
8 minutes
PNL
-1.48
Entry: 0.1552
Last: 0.15290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7312
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001556141652
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.156411
  4. ema21 - 0.150538
  5. ema50 - 0.141043
  6. ema100 - 0.133844
  7. price_ema9_diff - -0.00774716
  8. ema9_ema21_diff - 0.0390144
  9. ema21_ema50_diff - 0.0673226
  10. price_ema100_diff - 0.159555
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608181
  14. adx - 0.63099
  15. kc_percentage - 0.690062
  16. kc_width_percentage - 0.142003
  17. volume_ema_diff - 0.449959
  18. volume_ema1 - 322876.01454472
  19. volume_ema2 - 222679.34256467
  20. ¸
  21. 15m
  22. ema9 - 0.15793
  23. ema21 - 0.158181
  24. ema50 - 0.154946
  25. ema100 - 0.148636
  26. price_ema9_diff - -0.0172903
  27. ema9_ema21_diff - -0.00158256
  28. ema21_ema50_diff - 0.0208773
  29. price_ema100_diff - 0.0441559
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.431091
  33. adx - 0.259124
  34. kc_percentage - 0.222317
  35. kc_width_percentage - 0.0701546
  36. volume_ema_diff - -0.269083
  37. volume_ema1 - 65090.05197553
  38. volume_ema2 - 89052.611530318
  39. ¸
  40. 5m
  41. ema9 - 0.157011
  42. ema21 - 0.158533
  43. ema50 - 0.158886
  44. ema100 - 0.158372
  45. price_ema9_diff - -0.0115389
  46. ema9_ema21_diff - -0.00960018
  47. ema21_ema50_diff - -0.00222355
  48. price_ema100_diff - -0.0200293
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.342713
  52. adx - 0.278115
  53. kc_percentage - -0.0367604
  54. kc_width_percentage - 0.0393161
  55. volume_ema_diff - -0.299594
  56. volume_ema1 - 22452.018991347
  57. volume_ema2 - 32055.729318472
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115429
  62. 5m_price_ema100_diff: 0.00784983
  63. 5m_price: 116335
  64. 5m_correlation_with_coin: 0.191457
  65. btc_indicators
  66. 15m_ema100: 115006
  67. 15m_price_ema100_diff: 0.0115561
  68. 15m_price: 116335
  69. btc_indicators
  70. 1H_ema100: 114426
  71. 1H_price_ema100_diff: 0.0166783
  72. 1H_price: 116335
  73. ¸

Long Trade on GODS

The 07 Aug 2025 at 08:31:11

With 3427.2801 GODS at 0.1552$ per unit.

Position size of 531.9139 $

Take profit at 0.1587 (2.26 %) and Stop Loss at 0.1529 (1.48 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-07-02 22:47:14 0.974 30 1
NEIROETH 2025-08-04 23:59:52 0.9718 -100 4
ZK 2025-07-02 22:49:29 0.9707 45 2
MANA 2025-08-12 22:25:00 0.9704 60 1
ATOM 2025-05-09 15:24:18 0.9697 40 1
KAS 2025-04-11 12:21:06 0.9689 70 1
HBAR 2025-06-24 04:01:45 0.9683 -100 1
ENA 2025-06-24 03:53:43 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
08:31:11
07 Aug 2025
08:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1552 0.1529 0.1587 1.52 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 0.1552
  • Stop Loss: 0.1529
  • Take Profit: 0.1587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1529 - 0.1552 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1552 - 0.1587 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
531.9139 100 3427.2801 5.32
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 0.1552 = -539.83

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1529

Avec un position size USD de -539.83$

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 -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -539.83
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.26 % 12 $
SL % Target SL $ Target
1.48 % 7.88 $
PNL PNL %
-7.88 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0619 % 139.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1587
            [entry_price] => 0.1552
            [stop_loss] => 0.15267
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1587
            [entry_price] => 0.1552
            [stop_loss] => 0.15244
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1587
            [entry_price] => 0.1552
            [stop_loss] => 0.15221
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1587
            [entry_price] => 0.1552
            [stop_loss] => 0.15175
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.49
            [high] => 0.15740000
            [low] => 0.15070000
            [mfe_pct] => 1.42
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T08:31:11-04:00
            [end_at] => 2025-08-07T10:31:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.16
            [high] => 0.15740000
            [low] => 0.14130000
            [mfe_pct] => 1.42
            [mae_pct] => 8.96
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T08:31:11-04:00
            [end_at] => 2025-08-07T15:31:11-04:00
        )

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

)