Trade

buy - S

Status
win
2025-08-08 01:38:59
46 minutes
PNL
0.54
Entry: 0.2988
Last: 0.30040000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5136
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.6
Prediction 3 Probability
1 0.78
ML Trade Score: 100
ML Pullback Score: 7.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0007113572807
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 0.300594
  4. ema21 - 0.296491
  5. ema50 - 0.291486
  6. ema100 - 0.291813
  7. price_ema9_diff - -0.00596863
  8. ema9_ema21_diff - 0.0138373
  9. ema21_ema50_diff - 0.0171709
  10. price_ema100_diff - 0.0239416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574455
  14. adx - 0.374094
  15. kc_percentage - 0.619245
  16. kc_width_percentage - 0.0556507
  17. volume_ema_diff - -0.366866
  18. volume_ema1 - 237099.76730929
  19. volume_ema2 - 374486.3401645
  20. ¸
  21. 15m
  22. ema9 - 0.301122
  23. ema21 - 0.301715
  24. ema50 - 0.299441
  25. ema100 - 0.294832
  26. price_ema9_diff - -0.00771299
  27. ema9_ema21_diff - -0.00196478
  28. ema21_ema50_diff - 0.00759363
  29. price_ema100_diff - 0.0134573
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.388255
  33. adx - 0.199428
  34. kc_percentage - 0.0433965
  35. kc_width_percentage - 0.0215056
  36. volume_ema_diff - -0.718977
  37. volume_ema1 - 26013.445833823
  38. volume_ema2 - 92567.219071797
  39. ¸
  40. 5m
  41. ema9 - 0.300061
  42. ema21 - 0.301169
  43. ema50 - 0.301957
  44. ema100 - 0.301802
  45. price_ema9_diff - -0.0042028
  46. ema9_ema21_diff - -0.00368005
  47. ema21_ema50_diff - -0.00260968
  48. price_ema100_diff - -0.00994702
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.270932
  52. adx - 0.20981
  53. kc_percentage - -0.359153
  54. kc_width_percentage - 0.00898924
  55. volume_ema_diff - -0.57779
  56. volume_ema1 - 9001.7137112636
  57. volume_ema2 - 21320.513920116
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116904
  62. 5m_price_ema100_diff: -0.00307882
  63. 5m_price: 116545
  64. 5m_correlation_with_coin: 0.708335
  65. btc_indicators
  66. 15m_ema100: 116319
  67. 15m_price_ema100_diff: 0.00198412
  68. 15m_price: 116550
  69. btc_indicators
  70. 1H_ema100: 115250
  71. 1H_price_ema100_diff: 0.0112276
  72. 1H_price: 116545
  73. ¸

Long Trade on S

The 08 Aug 2025 at 01:38:59

With 7497.4046 S at 0.2988$ per unit.

Position size of 2240.2245 $

Take profit at 0.3004 (0.54 %) and Stop Loss at 0.2977 (0.37 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -21.48 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-08 01:37:43 0.9747 50 1
STX 2025-08-08 01:35:22 0.9664 -100 1
ORCA 2025-04-14 07:31:57 0.9607 -90 1
JTO 2025-08-08 01:36:42 0.9603 30 1
WLD 2025-08-08 01:36:14 0.9594 -100 1
SAND 2025-08-08 01:47:13 0.9553 46.67 3
OL 2025-08-22 20:37:55 0.955 -100 1
FIL 2025-08-08 01:33:45 0.954 30 1
TRUMP 2025-08-08 01:52:39 0.953 40 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:38:59
08 Aug 2025
02:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2988 0.2977 0.3004 1.45 0.3421
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 0.2988
  • Stop Loss: 0.2977
  • Take Profit: 0.3004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2977 - 0.2988 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2988 - 0.3004 = -0.0016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2240.2245 100 7497.4046 22.40
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 0.2988 = -2173.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2977

Avec un position size USD de -2173.09$

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 -2173.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8.25 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1339 % 36.38 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.301
            [stop_loss] => 0.2977
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30155
            [stop_loss] => 0.2977
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3021
            [stop_loss] => 0.2977
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30265
            [stop_loss] => 0.2977
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3032
            [stop_loss] => 0.2977
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30375
            [stop_loss] => 0.2977
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3043
            [stop_loss] => 0.2977
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 12.25
            [high] => 0.30370000
            [low] => 0.29840000
            [mfe_pct] => 1.64
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:38:59-04:00
            [end_at] => 2025-08-08T03:38:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 7.37
            [high] => 0.30470000
            [low] => 0.29800000
            [mfe_pct] => 1.97
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:38:59-04:00
            [end_at] => 2025-08-08T08:38:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30620000
            [high_after] => 0.30470000
            [low_before] => 0.29850000
            [low_after] => 0.29800000
            [is_new_high] => 
            [is_new_low] => 
        )

)