Trade

buy - S

Status
loss
2025-08-08 00:58:33
21 minutes
PNL
-0.37
Entry: 0.3013
Last: 0.30020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0458
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007397329856
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.301042
  4. ema21 - 0.29626
  5. ema50 - 0.291161
  6. ema100 - 0.291479
  7. price_ema9_diff - 0.000854787
  8. ema9_ema21_diff - 0.0161416
  9. ema21_ema50_diff - 0.0175137
  10. price_ema100_diff - 0.0336934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.62833
  14. adx - 0.372688
  15. kc_percentage - 0.772269
  16. kc_width_percentage - 0.057191
  17. volume_ema_diff - -0.191431
  18. volume_ema1 - 312913.81703061
  19. volume_ema2 - 386997.40157671
  20. ¸
  21. 15m
  22. ema9 - 0.302874
  23. ema21 - 0.302509
  24. ema50 - 0.299461
  25. ema100 - 0.294585
  26. price_ema9_diff - -0.00519808
  27. ema9_ema21_diff - 0.00120679
  28. ema21_ema50_diff - 0.0101791
  29. price_ema100_diff - 0.0227913
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.504531
  33. adx - 0.232358
  34. kc_percentage - 0.305411
  35. kc_width_percentage - 0.0218485
  36. volume_ema_diff - -0.669108
  37. volume_ema1 - 33368.745189151
  38. volume_ema2 - 100845.1098753
  39. ¸
  40. 5m
  41. ema9 - 0.302281
  42. ema21 - 0.302689
  43. ema50 - 0.302732
  44. ema100 - 0.302227
  45. price_ema9_diff - -0.00324663
  46. ema9_ema21_diff - -0.00134682
  47. ema21_ema50_diff - -0.000144713
  48. price_ema100_diff - -0.00307026
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.373444
  52. adx - 0.110446
  53. kc_percentage - -0.0201188
  54. kc_width_percentage - 0.00876164
  55. volume_ema_diff - -0.767475
  56. volume_ema1 - 5347.7122901058
  57. volume_ema2 - 22998.502669649
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116959
  62. 5m_price_ema100_diff: -0.00201399
  63. 5m_price: 116723
  64. 5m_correlation_with_coin: 0.709949
  65. btc_indicators
  66. 15m_ema100: 116334
  67. 15m_price_ema100_diff: 0.00324001
  68. 15m_price: 116711
  69. btc_indicators
  70. 1H_ema100: 115210
  71. 1H_price_ema100_diff: 0.013138
  72. 1H_price: 116723
  73. ¸

Long Trade on S

The 08 Aug 2025 at 00:58:33

With 7209.8087 S at 0.3013$ per unit.

Position size of 2172.3154 $

Take profit at 0.303 (0.56 %) and Stop Loss at 0.3002 (0.37 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-08 01:04:00 0.966 -35 2
PYTH 2025-08-08 01:07:46 0.9695 -100 1
STX 2025-08-08 01:06:44 0.9573 -100 1
MELANIA 2025-08-22 19:04:06 0.9566 40 1
TIA 2025-08-09 10:06:48 0.9559 30 1
XTZ 2025-08-22 19:06:58 0.9554 50 1
JTO 2025-08-08 00:56:36 0.9544 -100 1
KAS 2025-08-09 10:01:15 0.9531 -35 2
OL 2025-08-22 20:01:44 0.9518 -100 1
PEPE 2025-08-09 10:06:09 0.9506 40 1
AI16Z 2025-08-09 10:09:55 0.9495 40 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
00:58:33
08 Aug 2025
01:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3013 0.3002 0.303 1.55 0.3423
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 0.3013
  • Stop Loss: 0.3002
  • Take Profit: 0.303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3002 - 0.3013 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3013 - 0.303 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2172.3154 100 7209.8087 21.72
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3013 = -2191.27

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3002

Avec un position size USD de -2191.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2191.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.56 % 12.26 $
SL % Target SL $ Target
0.37 % 7.93 $
PNL PNL %
-7.93 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3983 % 109.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.303
            [entry_price] => 0.3013
            [stop_loss] => 0.30009
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.303
            [entry_price] => 0.3013
            [stop_loss] => 0.29998
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.303
            [entry_price] => 0.3013
            [stop_loss] => 0.29987
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.303
            [entry_price] => 0.3013
            [stop_loss] => 0.29965
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.24
            [high] => 0.30200000
            [low] => 0.29840000
            [mfe_pct] => 0.23
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T00:58:33-04:00
            [end_at] => 2025-08-08T02:58:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.03
            [high] => 0.30470000
            [low] => 0.29800000
            [mfe_pct] => 1.13
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T00:58:33-04:00
            [end_at] => 2025-08-08T07:58:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30620000
            [high_after] => 0.30470000
            [low_before] => 0.30050000
            [low_after] => 0.29800000
            [is_new_high] => 
            [is_new_low] => 
        )

)