Trade

buy - NS

Status
loss
2025-08-07 17:28:56
21 minutes
PNL
-1.04
Entry: 0.144
Last: 0.14250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00098607573
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.146297
  4. ema21 - 0.142042
  5. ema50 - 0.13253
  6. ema100 - 0.125114
  7. price_ema9_diff - -0.015702
  8. ema9_ema21_diff - 0.0299534
  9. ema21_ema50_diff - 0.0717725
  10. price_ema100_diff - 0.150949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561094
  14. adx - 0.560923
  15. kc_percentage - 0.572561
  16. kc_width_percentage - 0.147934
  17. volume_ema_diff - -0.212959
  18. volume_ema1 - 135678.13502591
  19. volume_ema2 - 172390.2792572
  20. ¸
  21. 15m
  22. ema9 - 0.146455
  23. ema21 - 0.147429
  24. ema50 - 0.145853
  25. ema100 - 0.142966
  26. price_ema9_diff - -0.0167658
  27. ema9_ema21_diff - -0.00660893
  28. ema21_ema50_diff - 0.0108042
  29. price_ema100_diff - 0.00722775
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.395572
  33. adx - 0.211939
  34. kc_percentage - 0.0795461
  35. kc_width_percentage - 0.0566456
  36. volume_ema_diff - -0.650802
  37. volume_ema1 - 19810.88117783
  38. volume_ema2 - 56732.553654289
  39. ¸
  40. 5m
  41. ema9 - 0.14491
  42. ema21 - 0.146226
  43. ema50 - 0.147588
  44. ema100 - 0.147693
  45. price_ema9_diff - -0.00628071
  46. ema9_ema21_diff - -0.00900054
  47. ema21_ema50_diff - -0.00923072
  48. price_ema100_diff - -0.0250074
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.292133
  52. adx - 0.343081
  53. kc_percentage - -0.0676629
  54. kc_width_percentage - 0.0260907
  55. volume_ema_diff - -0.53905
  56. volume_ema1 - 5739.9519615433
  57. volume_ema2 - 12452.447961838
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116686
  62. 5m_price_ema100_diff: 0.00478008
  63. 5m_price: 117244
  64. 5m_correlation_with_coin: 0.355731
  65. btc_indicators
  66. 15m_ema100: 115893
  67. 15m_price_ema100_diff: 0.0118803
  68. 15m_price: 117269
  69. btc_indicators
  70. 1H_ema100: 114900
  71. 1H_price_ema100_diff: 0.0204017
  72. 1H_price: 117244
  73. ¸

Long Trade on NS

The 07 Aug 2025 at 17:28:56

With 5408.6448 NS at 0.144$ per unit.

Position size of 778.8448 $

Take profit at 0.1462 (1.53 %) and Stop Loss at 0.1425 (1.04 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-01 11:47:37 0.9016 30 2
UMA 2025-07-26 08:06:19 0.8961 -100 1
PI 2025-07-11 03:58:33 0.8916 30 1
NOT 2025-07-03 07:16:05 0.8895 -100 1
GODS 2025-04-14 04:17:19 0.8824 -100 2
DOGE 2025-06-28 08:19:53 0.8814 -100 2
ARC 2025-07-05 07:57:00 0.8799 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
17:28:56
07 Aug 2025
17:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.144 0.1425 0.1462 1.47 0.1246
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 0.144
  • Stop Loss: 0.1425
  • Take Profit: 0.1462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1425 - 0.144 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.144 - 0.1462 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
778.8448 100 5408.6448 7.79
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.144 = -768

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1425

Avec un position size USD de -768$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -768
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.53 % 11.9 $
SL % Target SL $ Target
1.04 % 8.11 $
PNL PNL %
-8.11 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1806 % 113.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.144
            [stop_loss] => 0.14235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.144
            [stop_loss] => 0.1422
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.144
            [stop_loss] => 0.14205
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.144
            [stop_loss] => 0.14175
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.74
            [high] => 0.14570000
            [low] => 0.14170000
            [mfe_pct] => 1.18
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T17:28:56-04:00
            [end_at] => 2025-08-07T19:28:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.31
            [high] => 0.14570000
            [low] => 0.13860000
            [mfe_pct] => 1.18
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T17:28:56-04:00
            [end_at] => 2025-08-08T00:28:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15290000
            [high_after] => 0.14570000
            [low_before] => 0.14370000
            [low_after] => 0.13910000
            [is_new_high] => 
            [is_new_low] => 
        )

)