Trade

buy - S

Status
win
2025-08-08 05:04:57
2 hours
PNL
0.67
Entry: 0.2992
Last: 0.30120000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6615
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.75
ML Trade Score: 40
ML Pullback Score: 4.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000868132805
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.300687
  4. ema21 - 0.297896
  5. ema50 - 0.292864
  6. ema100 - 0.292301
  7. price_ema9_diff - -0.00494578
  8. ema9_ema21_diff - 0.00936661
  9. ema21_ema50_diff - 0.0171836
  10. price_ema100_diff - 0.0236013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552186
  14. adx - 0.3902
  15. kc_percentage - 0.56628
  16. kc_width_percentage - 0.0519253
  17. volume_ema_diff - -0.382158
  18. volume_ema1 - 224004.40617714
  19. volume_ema2 - 362559.8101355
  20. ¸
  21. 15m
  22. ema9 - 0.300982
  23. ema21 - 0.301305
  24. ema50 - 0.300263
  25. ema100 - 0.297057
  26. price_ema9_diff - -0.00592287
  27. ema9_ema21_diff - -0.0010709
  28. ema21_ema50_diff - 0.00346904
  29. price_ema100_diff - 0.00721102
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419564
  33. adx - 0.148558
  34. kc_percentage - 0.189126
  35. kc_width_percentage - 0.0225563
  36. volume_ema_diff - -0.206441
  37. volume_ema1 - 70889.795679623
  38. volume_ema2 - 89331.55446206
  39. ¸
  40. 5m
  41. ema9 - 0.30066
  42. ema21 - 0.301319
  43. ema50 - 0.301521
  44. ema100 - 0.302021
  45. price_ema9_diff - -0.00485603
  46. ema9_ema21_diff - -0.00218915
  47. ema21_ema50_diff - -0.000668235
  48. price_ema100_diff - -0.00934263
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.358314
  52. adx - 0.294462
  53. kc_percentage - -0.119535
  54. kc_width_percentage - 0.0113363
  55. volume_ema_diff - 0.295748
  56. volume_ema1 - 36687.677096543
  57. volume_ema2 - 28313.892827572
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116788
  62. 5m_price_ema100_diff: -0.00229597
  63. 5m_price: 116520
  64. 5m_correlation_with_coin: 0.73468
  65. btc_indicators
  66. 15m_ema100: 116499
  67. 15m_price_ema100_diff: 0.000172822
  68. 15m_price: 116520
  69. btc_indicators
  70. 1H_ema100: 115310
  71. 1H_price_ema100_diff: 0.0104884
  72. 1H_price: 116520
  73. ¸

Long Trade on S

The 08 Aug 2025 at 05:04:57

With 6143.4533 S at 0.2992$ per unit.

Position size of 1838.1212 $

Take profit at 0.3012 (0.67 %) and Stop Loss at 0.2979 (0.43 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-08 05:04:43 0.9575 30 1
BANANA 2025-08-22 23:36:35 0.9434 45 2
JASMY 2025-08-22 23:06:04 0.944 50 1
1000000MOG 2025-08-22 23:09:18 0.9434 60 1
SPX 2025-08-22 23:10:23 0.9424 -100 1
CORE 2025-03-30 09:03:43 0.942 100 1
SCR 2025-08-21 05:08:17 0.9396 40 2
BCH 2025-08-13 00:44:47 0.9398 -100 2
EIGEN 2025-05-14 03:06:05 0.9397 -100 2
ETC 2025-05-14 02:24:21 0.9386 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
05:04:57
08 Aug 2025
07:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2992 0.2979 0.3012 1.54 0.3449
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 0.2992
  • Stop Loss: 0.2979
  • Take Profit: 0.3012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2979 - 0.2992 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2992 - 0.3012 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1838.1212 100 6143.4533 18.38
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2992 = -1841.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2979

Avec un position size USD de -1841.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1841.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.67 % 12.29 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
12.29 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4011 % 92.31 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3018
            [stop_loss] => 0.2979
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30245
            [stop_loss] => 0.2979
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3031
            [stop_loss] => 0.2979
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30375
            [stop_loss] => 0.2979
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3044
            [stop_loss] => 0.2979
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30505
            [stop_loss] => 0.2979
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3057
            [stop_loss] => 0.2979
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30635
            [stop_loss] => 0.2979
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.307
            [stop_loss] => 0.2979
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30765
            [stop_loss] => 0.2979
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3083
            [stop_loss] => 0.2979
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.17
            [high] => 0.30060000
            [low] => 0.29800000
            [mfe_pct] => 0.47
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T05:04:57-04:00
            [end_at] => 2025-08-08T07:04:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.13
            [high] => 0.30750000
            [low] => 0.29530000
            [mfe_pct] => 2.77
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T05:04:57-04:00
            [end_at] => 2025-08-08T12:04:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30470000
            [high_after] => 0.30750000
            [low_before] => 0.29840000
            [low_after] => 0.29790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)