Trade

buy - S

Status
loss
2025-08-08 01:29:52
8 seconds
PNL
-0.37
Entry: 0.2997
Last: 0.29860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.81
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.55
Prediction 3 Probability
1 0.78
ML Trade Score: -70
ML Pullback Score: 4.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000723868302
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.300774
  4. ema21 - 0.296573
  5. ema50 - 0.291521
  6. ema100 - 0.291831
  7. price_ema9_diff - -0.00357124
  8. ema9_ema21_diff - 0.0141645
  9. ema21_ema50_diff - 0.0173284
  10. price_ema100_diff - 0.0269631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592748
  14. adx - 0.376754
  15. kc_percentage - 0.671096
  16. kc_width_percentage - 0.0545493
  17. volume_ema_diff - -0.379405
  18. volume_ema1 - 232034.21224263
  19. volume_ema2 - 373890.3925096
  20. ¸
  21. 15m
  22. ema9 - 0.302013
  23. ema21 - 0.302145
  24. ema50 - 0.29953
  25. ema100 - 0.294809
  26. price_ema9_diff - -0.00765925
  27. ema9_ema21_diff - -0.000436543
  28. ema21_ema50_diff - 0.00872847
  29. price_ema100_diff - 0.0165884
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.464118
  33. adx - 0.198988
  34. kc_percentage - 0.0915592
  35. kc_width_percentage - 0.0203236
  36. volume_ema_diff - -0.736111
  37. volume_ema1 - 25026.492550734
  38. volume_ema2 - 94837.340685166
  39. ¸
  40. 5m
  41. ema9 - 0.30084
  42. ema21 - 0.301696
  43. ema50 - 0.30224
  44. ema100 - 0.301986
  45. price_ema9_diff - -0.00379093
  46. ema9_ema21_diff - -0.00283615
  47. ema21_ema50_diff - -0.001801
  48. price_ema100_diff - -0.00757287
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.296454
  52. adx - 0.169886
  53. kc_percentage - -0.214587
  54. kc_width_percentage - 0.00910371
  55. volume_ema_diff - -0.444636
  56. volume_ema1 - 11597.242583676
  57. volume_ema2 - 20882.273142597
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116923
  62. 5m_price_ema100_diff: -0.00268861
  63. 5m_price: 116609
  64. 5m_correlation_with_coin: 0.708337
  65. btc_indicators
  66. 15m_ema100: 116327
  67. 15m_price_ema100_diff: 0.00275641
  68. 15m_price: 116648
  69. btc_indicators
  70. 1H_ema100: 115252
  71. 1H_price_ema100_diff: 0.0117744
  72. 1H_price: 116609
  73. ¸

Long Trade on S

The 08 Aug 2025 at 01:29:52

With 7367.8227 S at 0.2997$ per unit.

Position size of 2208.1365 $

Take profit at 0.3013 (0.53 %) and Stop Loss at 0.2986 (0.37 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-08 01:30:17 0.9662 35 2
RENDER 2025-08-08 01:37:43 0.9678 50 1
STX 2025-08-08 01:31:17 0.9622 -100 2
FIL 2025-08-08 01:33:45 0.9564 30 1
AR 2025-08-08 01:34:29 0.9552 -100 1
OL 2025-08-22 20:24:34 0.9531 -100 2
GALA 2025-08-08 01:26:12 0.9533 40 1
ORCA 2025-04-14 07:31:57 0.9511 -90 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:29:52
08 Aug 2025
01:30:00
8 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2997 0.2986 0.3013 1.45 0.3447
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 0.2997
  • Stop Loss: 0.2986
  • Take Profit: 0.3013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2986 - 0.2997 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2997 - 0.3013 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2208.1365 100 7367.8227 22.08
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2997 = -2179.64

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2986

Avec un position size USD de -2179.64$

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 -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2179.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.53 % 11.79 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
-8.1 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4004 % 109.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3013
            [entry_price] => 0.2997
            [stop_loss] => 0.29849
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3013
            [entry_price] => 0.2997
            [stop_loss] => 0.29838
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3013
            [entry_price] => 0.2997
            [stop_loss] => 0.29827
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3013
            [entry_price] => 0.2997
            [stop_loss] => 0.29805
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.08
            [high] => 0.30370000
            [low] => 0.29840000
            [mfe_pct] => 1.33
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:29:52-04:00
            [end_at] => 2025-08-08T03:29:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.94
            [high] => 0.30470000
            [low] => 0.29800000
            [mfe_pct] => 1.67
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:29:52-04:00
            [end_at] => 2025-08-08T08:29:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30620000
            [high_after] => 0.30470000
            [low_before] => 0.29920000
            [low_after] => 0.29800000
            [is_new_high] => 
            [is_new_low] => 
        )

)