Trade

buy - S

Status
loss
2025-08-08 01:10:12
14 minutes
PNL
-0.33
Entry: 0.3007
Last: 0.29970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1667
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 1.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006428985945
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.300974
  4. ema21 - 0.296664
  5. ema50 - 0.29156
  6. ema100 - 0.291851
  7. price_ema9_diff - -0.000910835
  8. ema9_ema21_diff - 0.0145279
  9. ema21_ema50_diff - 0.0175034
  10. price_ema100_diff - 0.0303198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614489
  14. adx - 0.382523
  15. kc_percentage - 0.73447
  16. kc_width_percentage - 0.0525055
  17. volume_ema_diff - -0.407939
  18. volume_ema1 - 220566.90490929
  19. volume_ema2 - 372541.29752921
  20. ¸
  21. 15m
  22. ema9 - 0.302311
  23. ema21 - 0.302278
  24. ema50 - 0.299499
  25. ema100 - 0.29484
  26. price_ema9_diff - -0.00533057
  27. ema9_ema21_diff - 0.000108214
  28. ema21_ema50_diff - 0.00927929
  29. price_ema100_diff - 0.0198738
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454794
  33. adx - 0.212658
  34. kc_percentage - 0.247091
  35. kc_width_percentage - 0.0214721
  36. volume_ema_diff - -0.649916
  37. volume_ema1 - 34549.006526101
  38. volume_ema2 - 98687.816638912
  39. ¸
  40. 5m
  41. ema9 - 0.301522
  42. ema21 - 0.302201
  43. ema50 - 0.302485
  44. ema100 - 0.30198
  45. price_ema9_diff - -0.00272774
  46. ema9_ema21_diff - -0.00224807
  47. ema21_ema50_diff - -0.00093678
  48. price_ema100_diff - -0.00424071
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.337748
  52. adx - 0.145725
  53. kc_percentage - -0.169442
  54. kc_width_percentage - 0.00729778
  55. volume_ema_diff - -0.654817
  56. volume_ema1 - 7541.3573699079
  57. volume_ema2 - 21847.451254083
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116927
  62. 5m_price_ema100_diff: -0.0026748
  63. 5m_price: 116614
  64. 5m_correlation_with_coin: -0.227097
  65. btc_indicators
  66. 15m_ema100: 116335
  67. 15m_price_ema100_diff: 0.00240248
  68. 15m_price: 116614
  69. btc_indicators
  70. 1H_ema100: 115252
  71. 1H_price_ema100_diff: 0.011822
  72. 1H_price: 116614
  73. ¸

Long Trade on S

The 08 Aug 2025 at 01:10:12

With 8295.7614 S at 0.3007$ per unit.

Position size of 2494.5354 $

Take profit at 0.3021 (0.47 %) and Stop Loss at 0.2997 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-08-08 01:07:46 0.9696 -100 1
MOVE 2025-08-08 01:04:00 0.9618 -35 2
PEPE 2025-08-08 01:07:01 0.9597 -100 1
RENDER 2025-08-08 01:37:43 0.9596 50 1
OL 2025-08-22 20:06:28 0.9549 -100 2
SAND 2025-08-08 01:26:18 0.9545 30 1
STX 2025-08-08 01:27:12 0.9535 -100 1
KAS 2025-08-09 10:07:38 0.9529 30 1
TIA 2025-08-09 10:06:48 0.9508 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:10:12
08 Aug 2025
01:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3007 0.2997 0.3021 1.4 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 0.3007
  • Stop Loss: 0.2997
  • Take Profit: 0.3021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2997 - 0.3007 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3007 - 0.3021 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2494.5354 100 8295.7614 24.95
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3007 = -2405.6

Donc, tu peux acheter -8000 avec un stoploss a 0.2997

Avec un position size USD de -2405.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -2405.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.47 % 11.61 $
SL % Target SL $ Target
0.33 % 8.3 $
PNL PNL %
-8.3 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4988 % 149.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3007
            [stop_loss] => 0.2996
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3007
            [stop_loss] => 0.2995
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3007
            [stop_loss] => 0.2994
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3021
            [entry_price] => 0.3007
            [stop_loss] => 0.2992
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.57
            [high] => 0.30200000
            [low] => 0.29840000
            [mfe_pct] => 0.43
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:10:12-04:00
            [end_at] => 2025-08-08T03:10:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.48
            [high] => 0.30470000
            [low] => 0.29800000
            [mfe_pct] => 1.33
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:10:12-04:00
            [end_at] => 2025-08-08T08:10:12-04:00
        )

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

)