Trade

buy - S

Status
win
2025-08-08 19:48:42
1 hour
PNL
0.68
Entry: 0.3093
Last: 0.31140000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5778
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.53
ML Trade Score: 30
ML Pullback Score: 2.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0009295894659
Details
  1. score: 2.38
  2. 1H
  3. ema9 - 0.309994
  4. ema21 - 0.305823
  5. ema50 - 0.299203
  6. ema100 - 0.295942
  7. price_ema9_diff - -0.00223897
  8. ema9_ema21_diff - 0.0136375
  9. ema21_ema50_diff - 0.0221239
  10. price_ema100_diff - 0.0451344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565391
  14. adx - 0.426381
  15. kc_percentage - 0.651661
  16. kc_width_percentage - 0.0674498
  17. volume_ema_diff - -0.0176617
  18. volume_ema1 - 481223.47567031
  19. volume_ema2 - 489875.53987321
  20. ¸
  21. 15m
  22. ema9 - 0.312082
  23. ema21 - 0.311721
  24. ema50 - 0.30863
  25. ema100 - 0.305937
  26. price_ema9_diff - -0.00891656
  27. ema9_ema21_diff - 0.00115906
  28. ema21_ema50_diff - 0.0100157
  29. price_ema100_diff - 0.0109914
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.442876
  33. adx - 0.276151
  34. kc_percentage - 0.174893
  35. kc_width_percentage - 0.0250871
  36. volume_ema_diff - -0.364966
  37. volume_ema1 - 90616.502363778
  38. volume_ema2 - 142695.63376145
  39. ¸
  40. 5m
  41. ema9 - 0.311421
  42. ema21 - 0.312522
  43. ema50 - 0.312311
  44. ema100 - 0.309977
  45. price_ema9_diff - -0.00681209
  46. ema9_ema21_diff - -0.00352199
  47. ema21_ema50_diff - 0.000676023
  48. price_ema100_diff - -0.00218562
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.270138
  52. adx - 0.272463
  53. kc_percentage - -0.377139
  54. kc_width_percentage - 0.0117214
  55. volume_ema_diff - 0.0102584
  56. volume_ema1 - 40394.130031764
  57. volume_ema2 - 39983.956174272
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116587
  62. 5m_price_ema100_diff: 0.00052751
  63. 5m_price: 116648
  64. 5m_correlation_with_coin: 0.4542
  65. btc_indicators
  66. 15m_ema100: 116715
  67. 15m_price_ema100_diff: -0.000569952
  68. 15m_price: 116648
  69. btc_indicators
  70. 1H_ema100: 115667
  71. 1H_price_ema100_diff: 0.00848588
  72. 1H_price: 116648
  73. ¸

Long Trade on S

The 08 Aug 2025 at 19:48:42

With 5737.2997 S at 0.3093$ per unit.

Position size of 1774.5468 $

Take profit at 0.3114 (0.68 %) and Stop Loss at 0.3079 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 19:47:04 0.9534 -100 4
ENA 2025-04-09 19:27:58 0.9516 -100 4
ONDO 2025-04-09 19:23:51 0.9498 -26.67 3
VINE 2025-03-29 03:04:05 0.9487 80 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:48:42
08 Aug 2025
21:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3093 0.3079 0.3114 1.5 0.3332
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 0.3093
  • Stop Loss: 0.3079
  • Take Profit: 0.3114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3079 - 0.3093 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3093 - 0.3114 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1774.5468 100 5737.2997 17.75
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3093 = -1767.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3079

Avec un position size USD de -1767.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1767.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.05 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
12.05 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3233 % 71.43 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3121
            [stop_loss] => 0.3079
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3128
            [stop_loss] => 0.3079
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3135
            [stop_loss] => 0.3079
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3142
            [stop_loss] => 0.3079
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3149
            [stop_loss] => 0.3079
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3156
            [stop_loss] => 0.3079
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3163
            [stop_loss] => 0.3079
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.317
            [stop_loss] => 0.3079
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3177
            [stop_loss] => 0.3079
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3184
            [stop_loss] => 0.3079
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3191
            [stop_loss] => 0.3079
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.001
            [rr_ratio] => 2.4
            [high] => 0.31170000
            [low] => 0.30830000
            [mfe_pct] => 0.78
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:48:42-04:00
            [end_at] => 2025-08-08T21:48:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.69
            [high] => 0.31350000
            [low] => 0.30320000
            [mfe_pct] => 1.36
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:48:42-04:00
            [end_at] => 2025-08-09T02:48:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31650000
            [high_after] => 0.31350000
            [low_before] => 0.30870000
            [low_after] => 0.30320000
            [is_new_high] => 
            [is_new_low] => 
        )

)