Trade

buy - S

Status
loss
2025-08-08 22:57:11
17 minutes
PNL
-0.46
Entry: 0.3067
Last: 0.30530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.48
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.78
ML Trade Score: -100
ML Pullback Score: 1.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0009287171634
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.309381
  4. ema21 - 0.306573
  5. ema50 - 0.300359
  6. ema100 - 0.297183
  7. price_ema9_diff - -0.00866813
  8. ema9_ema21_diff - 0.00916121
  9. ema21_ema50_diff - 0.020686
  10. price_ema100_diff - 0.0320213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522021
  14. adx - 0.409777
  15. kc_percentage - 0.492991
  16. kc_width_percentage - 0.063253
  17. volume_ema_diff - -0.152582
  18. volume_ema1 - 395348.3467196
  19. volume_ema2 - 466532.97028864
  20. ¸
  21. 15m
  22. ema9 - 0.310286
  23. ema21 - 0.310639
  24. ema50 - 0.309182
  25. ema100 - 0.306777
  26. price_ema9_diff - -0.0115572
  27. ema9_ema21_diff - -0.00113793
  28. ema21_ema50_diff - 0.0047141
  29. price_ema100_diff - -0.000252897
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.472248
  33. adx - 0.156756
  34. kc_percentage - -0.14867
  35. kc_width_percentage - 0.019819
  36. volume_ema_diff - -0.619361
  37. volume_ema1 - 40004.458711642
  38. volume_ema2 - 105098.24315683
  39. ¸
  40. 5m
  41. ema9 - 0.30928
  42. ema21 - 0.309768
  43. ema50 - 0.310558
  44. ema100 - 0.311857
  45. price_ema9_diff - -0.00834374
  46. ema9_ema21_diff - -0.00157444
  47. ema21_ema50_diff - -0.00254591
  48. price_ema100_diff - -0.0165391
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.316356
  52. adx - 0.183166
  53. kc_percentage - -0.252868
  54. kc_width_percentage - 0.0131735
  55. volume_ema_diff - 2.56885
  56. volume_ema1 - 113479.00934255
  57. volume_ema2 - 31796.998612528
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116549
  62. 5m_price_ema100_diff: -0.00146763
  63. 5m_price: 116378
  64. 5m_correlation_with_coin: 0.25617
  65. btc_indicators
  66. 15m_ema100: 116609
  67. 15m_price_ema100_diff: -0.00198115
  68. 15m_price: 116378
  69. btc_indicators
  70. 1H_ema100: 115743
  71. 1H_price_ema100_diff: 0.0054817
  72. 1H_price: 116378
  73. ¸

Long Trade on S

The 08 Aug 2025 at 22:57:11

With 5742.6885 S at 0.3067$ per unit.

Position size of 1761.2825 $

Take profit at 0.3088 (0.68 %) and Stop Loss at 0.3053 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-30 20:29:53 0.9526 30 1
BCH 2025-04-09 22:57:55 0.9475 -100 8
EGLD 2025-05-09 05:12:28 0.9446 -35 2
OMNI1 2025-07-27 11:28:28 0.9407 -35 2
ZRO 2025-04-09 22:46:14 0.9391 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
22:57:11
08 Aug 2025
23:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3067 0.3053 0.3088 1.5 0.3428
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 0.3067
  • Stop Loss: 0.3053
  • Take Profit: 0.3088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3053 - 0.3067 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3067 - 0.3088 = -0.0021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1761.2825 100 5742.6885 17.61
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 0.3067 = -1752.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3053

Avec un position size USD de -1752.57$

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 -1752.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.06 $
SL % Target SL $ Target
0.46 % 8.04 $
PNL PNL %
-8.04 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5869 % 128.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3088
            [entry_price] => 0.3067
            [stop_loss] => 0.30516
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3088
            [entry_price] => 0.3067
            [stop_loss] => 0.30502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3088
            [entry_price] => 0.3067
            [stop_loss] => 0.30488
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3088
            [entry_price] => 0.3067
            [stop_loss] => 0.3046
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 0.11
            [high] => 0.30710000
            [low] => 0.30320000
            [mfe_pct] => 0.13
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T22:57:11-04:00
            [end_at] => 2025-08-09T00:57:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 2.91
            [high] => 0.31690000
            [low] => 0.30320000
            [mfe_pct] => 3.33
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T22:57:11-04:00
            [end_at] => 2025-08-09T05:57:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31440000
            [high_after] => 0.31420000
            [low_before] => 0.30580000
            [low_after] => 0.30320000
            [is_new_high] => 
            [is_new_low] => 
        )

)