Trade

buy - TA

Status

win

2025-08-08 02:05:38

1 day

PNL

10.46

Entry: 0.0646

Last: 0.07136000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.6

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.6

ML Trade Score: 30

ML Pullback Score: -0.04

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.003005501501

Details

score: 2
1H
ema9 - 0.0664683
ema21 - 0.0639916
ema50 - 0.0610381
ema100 - 0.0595478
price_ema9_diff - -0.0281081
ema9_ema21_diff - 0.0387027
ema21_ema50_diff - 0.0483872
price_ema100_diff - 0.0848423
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528156
adx - 0.382936
kc_percentage - 0.521357
kc_width_percentage - 0.317453
volume_ema_diff - 2.298
volume_ema1 - 2065380.6268549
volume_ema2 - 626252.21125152
15m
ema9 - 0.0710901
ema21 - 0.0697967
ema50 - 0.0665263
ema100 - 0.0633158
price_ema9_diff - -0.0912943
ema9_ema21_diff - 0.0185307
ema21_ema50_diff - 0.0491594
price_ema100_diff - 0.0202817
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.417586
adx - 0.523037
kc_percentage - 0.20557
kc_width_percentage - 0.280656
volume_ema_diff - 2.14451
volume_ema1 - 1227136.7069685
volume_ema2 - 390246.92447755
5m
ema9 - 0.0689997
ema21 - 0.071324
ema50 - 0.0704465
ema100 - 0.0684468
price_ema9_diff - -0.0637646
ema9_ema21_diff - -0.032588
ema21_ema50_diff - 0.0124568
price_ema100_diff - -0.0562025
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.332064
adx - 0.495225
kc_percentage - -0.00149827
kc_width_percentage - 0.206029
volume_ema_diff - 0.265
volume_ema1 - 350710.92040671
volume_ema2 - 277241.81400729
btc_indicators
btc_indicators
5m_ema100: 116860
5m_price_ema100_diff: -0.00345827
5m_price: 116455
5m_correlation_with_coin: 0.028418
btc_indicators
15m_ema100: 116340
15m_price_ema100_diff: 0.000992258
15m_price: 116455
btc_indicators
1H_ema100: 115244
1H_price_ema100_diff: 0.0105103
1H_price: 116455

Long Trade on TA

The 08 Aug 2025 at 02:05:38

With 1774.5236 TA at 0.0646$ per unit.

Position size of 114.6342 $

Take profit at 0.07136 (10.46 %) and Stop Loss at 0.06009 (6.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INIT	2025-07-10 03:36:30	0.963	-35	2
ZRC	2025-08-04 14:08:51	0.9444	-100	4
BID	2025-08-17 00:33:47	0.9467	-100	2
ETC	2025-07-15 22:44:42	0.9485	30	1
NEIROETH	2025-07-11 06:48:55	0.9451	-100	1
DBR	2025-06-27 22:54:07	0.9406	-100	1
HEI	2025-08-03 22:06:44	0.9395	-100	1
OL	2025-04-18 14:52:06	0.9368	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 02:05:38	09 Aug 2025 23:15:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0646	0.06009	0.07136	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 0.0646
Stop Loss: 0.06009
Take Profit: 0.07136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06009 - 0.0646 = -0.00451
Récompense (distance jusqu'au take profit):

E - TP = 0.0646 - 0.07136 = -0.00676
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00676 / -0.00451 = 1.4989

📌 Position Size

Amount	Margin	Quantity	Leverage
114.6342	100	1774.5236	1.15

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 -0.00451

Taille de position = 8 / -0.00451 = -1773.84

Taille de position USD = -1773.84 x 0.0646 = -114.59

Donc, tu peux acheter -1773.84 avec un stoploss a 0.06009

Avec un position size USD de -114.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1773.84 x -0.00451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1773.84 x -0.00676 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -1773.84
Taille de position USD -114.59
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target	TP $ Target
10.46 %	12 $

SL % Target	SL $ Target
6.98 %	8 $

PNL	PNL %
12 $	10.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.192 %	88.69 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0031
            [rr_ratio] => -0.03
            [high] => 0.06450000
            [low] => 0.06150000
            [mfe_pct] => -0.15
            [mae_pct] => 4.8
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T02:05:38-04:00
            [end_at] => 2025-08-08T04:05:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0033
            [rr_ratio] => -0.03
            [high] => 0.06450000
            [low] => 0.06130000
            [mfe_pct] => -0.15
            [mae_pct] => 5.11
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T02:05:38-04:00
            [end_at] => 2025-08-08T09:05:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08160000
            [high_after] => 0.06450000
            [low_before] => 0.05690000
            [low_after] => 0.06150000
            [is_new_high] => 
            [is_new_low] => 
        )

)