Trade

buy - S

Status
win
2025-08-08 01:52:16
32 minutes
PNL
0.50
Entry: 0.2987
Last: 0.30020000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5909
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.88
ML Trade Score: 120
ML Pullback Score: 7.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0006485134756
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.300574
  4. ema21 - 0.296482
  5. ema50 - 0.291482
  6. ema100 - 0.291811
  7. price_ema9_diff - -0.00623519
  8. ema9_ema21_diff - 0.0138009
  9. ema21_ema50_diff - 0.0171534
  10. price_ema100_diff - 0.0236059
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572492
  14. adx - 0.373726
  15. kc_percentage - 0.613531
  16. kc_width_percentage - 0.0558032
  17. volume_ema_diff - -0.345508
  18. volume_ema1 - 245765.36617596
  19. volume_ema2 - 375505.82238411
  20. ¸
  21. 15m
  22. ema9 - 0.300634
  23. ema21 - 0.30144
  24. ema50 - 0.299414
  25. ema100 - 0.294922
  26. price_ema9_diff - -0.00643321
  27. ema9_ema21_diff - -0.00267506
  28. ema21_ema50_diff - 0.00676758
  29. price_ema100_diff - 0.0128087
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.388035
  33. adx - 0.195616
  34. kc_percentage - 0.0413546
  35. kc_width_percentage - 0.0200312
  36. volume_ema_diff - -0.743717
  37. volume_ema1 - 22997.329400326
  38. volume_ema2 - 89734.119794499
  39. ¸
  40. 5m
  41. ema9 - 0.29937
  42. ema21 - 0.30054
  43. ema50 - 0.30157
  44. ema100 - 0.301534
  45. price_ema9_diff - -0.00224017
  46. ema9_ema21_diff - -0.00389141
  47. ema21_ema50_diff - -0.00341617
  48. price_ema100_diff - -0.00940118
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.268869
  52. adx - 0.258801
  53. kc_percentage - -0.241249
  54. kc_width_percentage - 0.00798289
  55. volume_ema_diff - -0.484737
  56. volume_ema1 - 9612.7346502509
  57. volume_ema2 - 18655.991781872
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116863
  62. 5m_price_ema100_diff: -0.0029348
  63. 5m_price: 116520
  64. 5m_correlation_with_coin: 0.709369
  65. btc_indicators
  66. 15m_ema100: 116323
  67. 15m_price_ema100_diff: 0.00169508
  68. 15m_price: 116520
  69. btc_indicators
  70. 1H_ema100: 115250
  71. 1H_price_ema100_diff: 0.0110227
  72. 1H_price: 116520
  73. ¸

Long Trade on S

The 08 Aug 2025 at 01:52:16

With 8223.936 S at 0.2987$ per unit.

Position size of 2456.4897 $

Take profit at 0.3002 (0.5 %) and Stop Loss at 0.2977 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-08 01:52:39 0.9747 40 1
WIF 2025-08-08 02:08:37 0.9658 40 1
SAND 2025-08-08 01:53:42 0.9599 50 2
ORCA 2025-04-14 07:41:56 0.9584 -10 2
KAIA 2025-08-22 20:21:44 0.9572 30 1
AR 2025-08-08 01:59:56 0.9557 60 1
SYRUP 2025-05-17 16:20:46 0.9551 -100 1
STX 2025-08-08 02:07:38 0.9536 50 1
HOUSE 2025-08-20 22:08:14 0.9524 -100 1
OL 2025-08-22 20:37:55 0.9516 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:52:16
08 Aug 2025
02:25:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2987 0.2977 0.3002 1.5 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 0.2987
  • Stop Loss: 0.2977
  • Take Profit: 0.3002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2977 - 0.2987 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2987 - 0.3002 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2456.4897 100 8223.936 24.56
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 0.2987 = -2389.6

Donc, tu peux acheter -8000 avec un stoploss a 0.2977

Avec un position size USD de -2389.6$

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 -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -2389.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12.34 $
SL % Target SL $ Target
0.33 % 8.22 $
PNL PNL %
12.34 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.067 % 20.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3007
            [stop_loss] => 0.2977
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3012
            [stop_loss] => 0.2977
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3017
            [stop_loss] => 0.2977
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3022
            [stop_loss] => 0.2977
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3027
            [stop_loss] => 0.2977
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3032
            [stop_loss] => 0.2977
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3037
            [stop_loss] => 0.2977
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3042
            [stop_loss] => 0.2977
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3047
            [stop_loss] => 0.2977
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 25
            [high] => 0.30370000
            [low] => 0.29850000
            [mfe_pct] => 1.67
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:52:16-04:00
            [end_at] => 2025-08-08T03:52:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 7.5
            [high] => 0.30470000
            [low] => 0.29790000
            [mfe_pct] => 2.01
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:52:16-04:00
            [end_at] => 2025-08-08T08:52:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30620000
            [high_after] => 0.30470000
            [low_before] => 0.29840000
            [low_after] => 0.29800000
            [is_new_high] => 
            [is_new_low] => 
        )

)