Trade

buy - S

Status
win
2025-08-08 05:32:02
32 minutes
PNL
0.60
Entry: 0.2986
Last: 0.30040000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5533
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.6
ML Trade Score: 140
ML Pullback Score: 7.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008166508787
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.300567
  4. ema21 - 0.297842
  5. ema50 - 0.29284
  6. ema100 - 0.292289
  7. price_ema9_diff - -0.00654474
  8. ema9_ema21_diff - 0.00914857
  9. ema21_ema50_diff - 0.0170791
  10. price_ema100_diff - 0.0215902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541131
  14. adx - 0.385986
  15. kc_percentage - 0.530399
  16. kc_width_percentage - 0.0536371
  17. volume_ema_diff - -0.220898
  18. volume_ema1 - 288370.62577714
  19. volume_ema2 - 370132.30655903
  20. ¸
  21. 15m
  22. ema9 - 0.30015
  23. ema21 - 0.30085
  24. ema50 - 0.300113
  25. ema100 - 0.296897
  26. price_ema9_diff - -0.00516579
  27. ema9_ema21_diff - -0.00232749
  28. ema21_ema50_diff - 0.00245705
  29. price_ema100_diff - 0.00573434
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.400498
  33. adx - 0.146602
  34. kc_percentage - 0.148491
  35. kc_width_percentage - 0.0211901
  36. volume_ema_diff - -0.271234
  37. volume_ema1 - 65281.114516869
  38. volume_ema2 - 89577.681507774
  39. ¸
  40. 5m
  41. ema9 - 0.299401
  42. ema21 - 0.300328
  43. ema50 - 0.300978
  44. ema100 - 0.30151
  45. price_ema9_diff - -0.00267853
  46. ema9_ema21_diff - -0.00308673
  47. ema21_ema50_diff - -0.002157
  48. price_ema100_diff - -0.00965392
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.347818
  52. adx - 0.302403
  53. kc_percentage - -0.0350482
  54. kc_width_percentage - 0.0105227
  55. volume_ema_diff - -0.311597
  56. volume_ema1 - 20874.436283098
  57. volume_ema2 - 30323.001877271
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116667
  62. 5m_price_ema100_diff: -0.00139281
  63. 5m_price: 116505
  64. 5m_correlation_with_coin: 0.699091
  65. btc_indicators
  66. 15m_ema100: 116472
  67. 15m_price_ema100_diff: 0.00028332
  68. 15m_price: 116505
  69. btc_indicators
  70. 1H_ema100: 115310
  71. 1H_price_ema100_diff: 0.0103652
  72. 1H_price: 116505
  73. ¸

Long Trade on S

The 08 Aug 2025 at 05:32:02

With 6530.7385 S at 0.2986$ per unit.

Position size of 1950.0785 $

Take profit at 0.3004 (0.6 %) and Stop Loss at 0.2974 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.64 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 03:37:40 0.9507 30 1
ETC 2025-05-14 02:24:21 0.9455 -100 1
BANANA 2025-08-22 23:36:35 0.9427 45 2
PEOPLE 2025-08-08 05:28:24 0.9437 30 1
STX 2025-08-13 01:45:00 0.9418 -100 1
SCR 2025-08-21 05:15:51 0.9406 40 1
SPX 2025-08-22 23:37:41 0.9384 30 2
WAVES 2025-08-18 17:09:54 0.9381 -100 1
1000000MOG 2025-08-22 23:41:28 0.938 80 1
FIL 2025-08-13 01:47:52 0.9345 -35 2
MANA 2025-08-13 01:53:03 0.9319 40 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
05:32:02
08 Aug 2025
06:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2986 0.2974 0.3004 1.5 0.3448
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 0.2986
  • Stop Loss: 0.2974
  • Take Profit: 0.3004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2974 - 0.2986 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2986 - 0.3004 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1950.0785 100 6530.7385 19.50
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2986 = -1990.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2974

Avec un position size USD de -1990.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1990.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 11.76 $
SL % Target SL $ Target
0.4 % 7.84 $
PNL PNL %
11.76 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0335 % 8.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.301
            [stop_loss] => 0.2974
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3016
            [stop_loss] => 0.2974
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3022
            [stop_loss] => 0.2974
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3028
            [stop_loss] => 0.2974
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3034
            [stop_loss] => 0.2974
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.304
            [stop_loss] => 0.2974
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3046
            [stop_loss] => 0.2974
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3052
            [stop_loss] => 0.2974
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3058
            [stop_loss] => 0.2974
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3064
            [stop_loss] => 0.2974
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.307
            [stop_loss] => 0.2974
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 31
            [high] => 0.30170000
            [low] => 0.29850000
            [mfe_pct] => 1.04
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 31
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T05:32:02-04:00
            [end_at] => 2025-08-08T07:32:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.7
            [high] => 0.30750000
            [low] => 0.29530000
            [mfe_pct] => 2.98
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T05:32:02-04:00
            [end_at] => 2025-08-08T12:32:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30470000
            [high_after] => 0.30750000
            [low_before] => 0.29800000
            [low_after] => 0.29790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)