Trade

buy - S

Status
win
2025-08-08 20:07:00
18 minutes
PNL
0.62
Entry: 0.3086
Last: 0.31050000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6962
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.51
ML Trade Score: 40
ML Pullback Score: 4.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0008333501757
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 0.309635
  4. ema21 - 0.306034
  5. ema50 - 0.299626
  6. ema100 - 0.296725
  7. price_ema9_diff - -0.00334346
  8. ema9_ema21_diff - 0.0117649
  9. ema21_ema50_diff - 0.0213869
  10. price_ema100_diff - 0.0400201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556153
  14. adx - 0.423463
  15. kc_percentage - 0.618493
  16. kc_width_percentage - 0.0621387
  17. volume_ema_diff - -0.234957
  18. volume_ema1 - 363179.41033576
  19. volume_ema2 - 474717.75767714
  20. ¸
  21. 15m
  22. ema9 - 0.311306
  23. ema21 - 0.311396
  24. ema50 - 0.308617
  25. ema100 - 0.306034
  26. price_ema9_diff - -0.00869293
  27. ema9_ema21_diff - -0.000289595
  28. ema21_ema50_diff - 0.00900409
  29. price_ema100_diff - 0.00838317
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.424357
  33. adx - 0.261168
  34. kc_percentage - 0.110936
  35. kc_width_percentage - 0.0239259
  36. volume_ema_diff - -0.278767
  37. volume_ema1 - 102774.76146474
  38. volume_ema2 - 142498.71876082
  39. ¸
  40. 5m
  41. ema9 - 0.309916
  42. ema21 - 0.311374
  43. ema50 - 0.311794
  44. ema100 - 0.309775
  45. price_ema9_diff - -0.00424932
  46. ema9_ema21_diff - -0.00468177
  47. ema21_ema50_diff - -0.00134595
  48. price_ema100_diff - -0.00379412
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.257152
  52. adx - 0.339626
  53. kc_percentage - -0.357938
  54. kc_width_percentage - 0.0101956
  55. volume_ema_diff - 0.0613552
  56. volume_ema1 - 41676.937481171
  57. volume_ema2 - 39267.659767411
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116578
  62. 5m_price_ema100_diff: 0.000679034
  63. 5m_price: 116657
  64. 5m_correlation_with_coin: 0.38595
  65. btc_indicators
  66. 15m_ema100: 116705
  67. 15m_price_ema100_diff: -0.000415915
  68. 15m_price: 116657
  69. btc_indicators
  70. 1H_ema100: 115726
  71. 1H_price_ema100_diff: 0.00803988
  72. 1H_price: 116657
  73. ¸

Long Trade on S

The 08 Aug 2025 at 20:07:00

With 6399.8707 S at 0.3086$ per unit.

Position size of 1975.0001 $

Take profit at 0.3105 (0.62 %) and Stop Loss at 0.3073 (0.42 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -28.83 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 20:01:17 0.952 -48 5
ENA 2025-04-09 19:41:57 0.9528 -100 2
SPX 2025-04-09 19:40:49 0.9523 -100 1
ONDO 2025-04-09 19:41:53 0.9504 95 2
ADA 2025-04-09 19:53:16 0.95 -100 2
VINE 2025-03-29 03:23:43 0.9492 80 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:07:00
08 Aug 2025
20:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3086 0.3073 0.3105 1.46 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 0.3086
  • Stop Loss: 0.3073
  • Take Profit: 0.3105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3073 - 0.3086 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3086 - 0.3105 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1975.0001 100 6399.8707 19.75
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3086 = -1899.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3073

Avec un position size USD de -1899.08$

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 -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1899.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.62 % 12.16 $
SL % Target SL $ Target
0.42 % 8.32 $
PNL PNL %
12.16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3112
            [stop_loss] => 0.3073
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31185
            [stop_loss] => 0.3073
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3125
            [stop_loss] => 0.3073
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.31315
            [stop_loss] => 0.3073
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3138
            [stop_loss] => 0.3073
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31445
            [stop_loss] => 0.3073
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3151
            [stop_loss] => 0.3073
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31575
            [stop_loss] => 0.3073
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3164
            [stop_loss] => 0.3073
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31705
            [stop_loss] => 0.3073
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3177
            [stop_loss] => 0.3073
            [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] => 0.0031
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31170000
            [low] => 0.30870000
            [mfe_pct] => 1
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:07:00-04:00
            [end_at] => 2025-08-08T22:07:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.91
            [high] => 0.31350000
            [low] => 0.30320000
            [mfe_pct] => 1.59
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:07:00-04:00
            [end_at] => 2025-08-09T03:07:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31650000
            [high_after] => 0.31350000
            [low_before] => 0.30830000
            [low_after] => 0.30320000
            [is_new_high] => 
            [is_new_low] => 
        )

)