Trade

buy - S

Status
win
2025-08-08 20:00:00
25 minutes
PNL
0.65
Entry: 0.3088
Last: 0.31080000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.612
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.52
ML Trade Score: 40
ML Pullback Score: 4.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.000870358711
Details
  1. score: 2.42
  2. 1H
  3. ema9 - 0.309894
  4. ema21 - 0.305777
  5. ema50 - 0.299184
  6. ema100 - 0.295932
  7. price_ema9_diff - -0.00353046
  8. ema9_ema21_diff - 0.0134612
  9. ema21_ema50_diff - 0.022039
  10. price_ema100_diff - 0.0434798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558923
  14. adx - 0.426381
  15. kc_percentage - 0.629977
  16. kc_width_percentage - 0.067559
  17. volume_ema_diff - 0.00397412
  18. volume_ema1 - 493241.92240365
  19. volume_ema2 - 491289.47478301
  20. ¸
  21. 15m
  22. ema9 - 0.312082
  23. ema21 - 0.311721
  24. ema50 - 0.30863
  25. ema100 - 0.305937
  26. price_ema9_diff - -0.0105187
  27. ema9_ema21_diff - 0.00115906
  28. ema21_ema50_diff - 0.0100157
  29. price_ema100_diff - 0.00935712
  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 - 0.110455
  35. kc_width_percentage - 0.0251277
  36. volume_ema_diff - -0.348909
  37. volume_ema1 - 93097.826430444
  38. volume_ema2 - 142987.55423988
  39. ¸
  40. 5m
  41. ema9 - 0.310557
  42. ema21 - 0.311917
  43. ema50 - 0.312
  44. ema100 - 0.309497
  45. price_ema9_diff - -0.00565987
  46. ema9_ema21_diff - -0.00435858
  47. ema21_ema50_diff - -0.000266077
  48. price_ema100_diff - -0.00225332
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.251752
  52. adx - 0.307852
  53. kc_percentage - -0.421238
  54. kc_width_percentage - 0.0107403
  55. volume_ema_diff - -0.351658
  56. volume_ema1 - 26526.036532636
  57. volume_ema2 - 40913.657299876
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116547
  62. 5m_price_ema100_diff: 0.000578059
  63. 5m_price: 116614
  64. 5m_correlation_with_coin: 0.415164
  65. btc_indicators
  66. 15m_ema100: 116715
  67. 15m_price_ema100_diff: -0.000570792
  68. 15m_price: 116648
  69. btc_indicators
  70. 1H_ema100: 115666
  71. 1H_price_ema100_diff: 0.00819526
  72. 1H_price: 116614
  73. ¸

Long Trade on S

The 08 Aug 2025 at 20:00:00

With 6127.7417 S at 0.3088$ per unit.

Position size of 1892.2466 $

Take profit at 0.3108 (0.65 %) and Stop Loss at 0.3075 (0.42 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -47.8 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-08 19:56:27 0.9586 30 1
ENA 2025-04-09 19:41:57 0.9559 -100 2
BCH 2025-04-09 19:54:54 0.9532 -74 5
SPX 2025-04-09 19:40:49 0.9546 -100 1
ONDO 2025-04-09 19:27:55 0.9499 5 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:00:00
08 Aug 2025
20:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3088 0.3075 0.3108 1.54 0.3417
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 0.3088
  • Stop Loss: 0.3075
  • Take Profit: 0.3108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3075 - 0.3088 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3088 - 0.3108 = -0.002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1892.2466 100 6127.7417 18.92
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 0.3088 = -1900.31

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3075

Avec un position size USD de -1900.31$

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 -1900.31
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.65 % 12.26 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
12.26 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1619 % 38.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3114
            [stop_loss] => 0.3075
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31205
            [stop_loss] => 0.3075
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3127
            [stop_loss] => 0.3075
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.31335
            [stop_loss] => 0.3075
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.314
            [stop_loss] => 0.3075
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31465
            [stop_loss] => 0.3075
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3153
            [stop_loss] => 0.3075
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31595
            [stop_loss] => 0.3075
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3166
            [stop_loss] => 0.3075
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31725
            [stop_loss] => 0.3075
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3179
            [stop_loss] => 0.3075
            [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] => 0.0029
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.8
            [high] => 0.31170000
            [low] => 0.30830000
            [mfe_pct] => 0.94
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 25
            [start_at] => 2025-08-08T20:00:00-04:00
            [end_at] => 2025-08-08T22:00:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.84
            [high] => 0.31350000
            [low] => 0.30320000
            [mfe_pct] => 1.52
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 85
            [start_at] => 2025-08-08T20:00:00-04:00
            [end_at] => 2025-08-09T03:00:00-04:00
        )

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

)