Trade

buy - NS

Status
loss
2025-08-07 17:11:10
33 minutes
PNL
-0.97
Entry: 0.1442
Last: 0.14280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0009523652493
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.146337
  4. ema21 - 0.14206
  5. ema50 - 0.132538
  6. ema100 - 0.125118
  7. price_ema9_diff - -0.0146044
  8. ema9_ema21_diff - 0.0301031
  9. ema21_ema50_diff - 0.0718463
  10. price_ema100_diff - 0.152511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564022
  14. adx - 0.562142
  15. kc_percentage - 0.581669
  16. kc_width_percentage - 0.146619
  17. volume_ema_diff - -0.246941
  18. volume_ema1 - 129250.52062591
  19. volume_ema2 - 171634.08932778
  20. ¸
  21. 15m
  22. ema9 - 0.146954
  23. ema21 - 0.147724
  24. ema50 - 0.145858
  25. ema100 - 0.142563
  26. price_ema9_diff - -0.0187426
  27. ema9_ema21_diff - -0.00521292
  28. ema21_ema50_diff - 0.0127952
  29. price_ema100_diff - 0.0114825
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.39345
  33. adx - 0.216179
  34. kc_percentage - 0.0943013
  35. kc_width_percentage - 0.060509
  36. volume_ema_diff - -0.537452
  37. volume_ema1 - 26712.742433411
  38. volume_ema2 - 57751.374366115
  39. ¸
  40. 5m
  41. ema9 - 0.145318
  42. ema21 - 0.146794
  43. ema50 - 0.148007
  44. ema100 - 0.148096
  45. price_ema9_diff - -0.00769937
  46. ema9_ema21_diff - -0.0100495
  47. ema21_ema50_diff - -0.00820134
  48. price_ema100_diff - -0.0263085
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.232698
  52. adx - 0.316577
  53. kc_percentage - -0.216549
  54. kc_width_percentage - 0.0242058
  55. volume_ema_diff - -0.550398
  56. volume_ema1 - 6241.1267868753
  57. volume_ema2 - 13881.477412511
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116669
  62. 5m_price_ema100_diff: 0.00429523
  63. 5m_price: 117170
  64. 5m_correlation_with_coin: 0.367264
  65. btc_indicators
  66. 15m_ema100: 115879
  67. 15m_price_ema100_diff: 0.0111415
  68. 15m_price: 117170
  69. btc_indicators
  70. 1H_ema100: 114898
  71. 1H_price_ema100_diff: 0.0197715
  72. 1H_price: 117170
  73. ¸

Long Trade on NS

The 07 Aug 2025 at 17:11:10

With 5600.0923 NS at 0.1442$ per unit.

Position size of 807.5333 $

Take profit at 0.1463 (1.46 %) and Stop Loss at 0.1428 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-01 11:44:26 0.9124 30 3
UMA 2025-07-26 07:34:31 0.9035 -100 1
NOT 2025-07-03 06:53:44 0.8958 -100 1
GODS 2025-04-14 04:12:19 0.8907 -100 1
ORCA 2025-04-12 01:31:40 0.8895 90 1
ARC 2025-07-05 08:12:31 0.8889 -100 1
OP 2025-08-08 08:11:59 0.8886 -100 1
BIGTIME 2025-07-26 08:16:47 0.8883 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
17:11:10
07 Aug 2025
17:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1442 0.1428 0.1463 1.5 0.1241
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 0.1442
  • Stop Loss: 0.1428
  • Take Profit: 0.1463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1428 - 0.1442 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1442 - 0.1463 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
807.5333 100 5600.0923 8.08
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1442 = -824

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1428

Avec un position size USD de -824$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -824
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.46 % 11.76 $
SL % Target SL $ Target
0.97 % 7.84 $
PNL PNL %
-7.84 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1096 % 114.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1463
            [entry_price] => 0.1442
            [stop_loss] => 0.14266
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1463
            [entry_price] => 0.1442
            [stop_loss] => 0.14252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1463
            [entry_price] => 0.1442
            [stop_loss] => 0.14238
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1463
            [entry_price] => 0.1442
            [stop_loss] => 0.1421
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.6
            [high] => 0.14570000
            [low] => 0.14170000
            [mfe_pct] => 1.04
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T17:11:10-04:00
            [end_at] => 2025-08-07T19:11:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.27
            [high] => 0.14570000
            [low] => 0.13860000
            [mfe_pct] => 1.04
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T17:11:10-04:00
            [end_at] => 2025-08-08T00:11:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15460000
            [high_after] => 0.14570000
            [low_before] => 0.14370000
            [low_after] => 0.13910000
            [is_new_high] => 
            [is_new_low] => 
        )

)