Trade

buy - TA

Status
win
2025-08-08 01:54:16
1 day
PNL
11.62
Entry: 0.0642
Last: 0.07166000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3875
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.54
ML Trade Score: 30
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003317331116
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0665153
  4. ema21 - 0.0637398
  5. ema50 - 0.060799
  6. ema100 - 0.0593213
  7. price_ema9_diff - -0.0348096
  8. ema9_ema21_diff - 0.0435445
  9. ema21_ema50_diff - 0.0483698
  10. price_ema100_diff - 0.0822412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523615
  14. adx - 0.396885
  15. kc_percentage - 0.513055
  16. kc_width_percentage - 0.339
  17. volume_ema_diff - 3.55794
  18. volume_ema1 - 2859797.0396823
  19. volume_ema2 - 627431.03680081
  20. ¸
  21. 15m
  22. ema9 - 0.0723326
  23. ema21 - 0.0701436
  24. ema50 - 0.0665266
  25. ema100 - 0.0632246
  26. price_ema9_diff - -0.112434
  27. ema9_ema21_diff - 0.0312071
  28. ema21_ema50_diff - 0.0543694
  29. price_ema100_diff - 0.0154265
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.416653
  33. adx - 0.551225
  34. kc_percentage - 0.180009
  35. kc_width_percentage - 0.297861
  36. volume_ema_diff - 3.00392
  37. volume_ema1 - 1472623.1711195
  38. volume_ema2 - 367794.98741078
  39. ¸
  40. 5m
  41. ema9 - 0.0725182
  42. ema21 - 0.0732917
  43. ema50 - 0.0710888
  44. ema100 - 0.0686345
  45. price_ema9_diff - -0.114705
  46. ema9_ema21_diff - -0.0105533
  47. ema21_ema50_diff - 0.030988
  48. price_ema100_diff - -0.0646103
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.295729
  52. adx - 0.514426
  53. kc_percentage - -0.082937
  54. kc_width_percentage - 0.244228
  55. volume_ema_diff - 1.82498
  56. volume_ema1 - 814260.5739643
  57. volume_ema2 - 288234.99900958
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116863
  62. 5m_price_ema100_diff: -0.00293983
  63. 5m_price: 116520
  64. 5m_correlation_with_coin: 0.051567
  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: 0.0110176
  72. 1H_price: 116520
  73. ¸

Long Trade on TA

The 08 Aug 2025 at 01:54:16

With 1607.7181 TA at 0.0642$ per unit.

Position size of 103.2155 $

Take profit at 0.07166 (11.62 %) and Stop Loss at 0.05922 (7.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-07-10 03:36:30 0.9618 -35 2
HEI 2025-08-03 22:06:44 0.9526 -100 1
ZRC 2025-08-04 14:01:27 0.9479 -100 2
DBR 2025-06-27 22:54:07 0.9493 -100 1
BID 2025-08-17 00:33:47 0.9424 -100 2
NEIROETH 2025-07-11 06:48:55 0.9447 -100 1
SIREN 2025-08-09 21:17:07 0.9435 30 1
JASMY 2025-07-11 02:49:16 0.9401 30 1
ETC 2025-07-15 22:44:42 0.9393 30 1
TRX 2025-05-22 08:43:54 0.9368 40 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:54:16
09 Aug 2025
23:15:00
1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0642 0.05922 0.07166 1.5 0.04895
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 0.0642
  • Stop Loss: 0.05922
  • Take Profit: 0.07166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05922 - 0.0642 = -0.00498

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0642 - 0.07166 = -0.00746

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00746 / -0.00498 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
103.2155 100 1607.7181 1.03
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 -0.00498

Taille de position = 8 / -0.00498 = -1606.43

Taille de position USD = -1606.43 x 0.0642 = -103.13

Donc, tu peux acheter -1606.43 avec un stoploss a 0.05922

Avec un position size USD de -103.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1606.43 x -0.00498 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1606.43 x -0.00746 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -1606.43
  • Taille de position USD -103.13
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
11.62 % 11.99 $
SL % Target SL $ Target
7.76 % 8.01 $
PNL PNL %
11.99 $ 11.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6075 % 72.29 % 47

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.04
            [high] => 0.06700000
            [low] => 0.06150000
            [mfe_pct] => 4.36
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:54:16-04:00
            [end_at] => 2025-08-08T03:54:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.97
            [high] => 0.06700000
            [low] => 0.06130000
            [mfe_pct] => 4.36
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:54:16-04:00
            [end_at] => 2025-08-08T08:54:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08160000
            [high_after] => 0.06700000
            [low_before] => 0.05690000
            [low_after] => 0.06150000
            [is_new_high] => 
            [is_new_low] => 
        )

)