Trade

buy - MAJOR

Status
win
2025-08-08 23:40:15
1 hour
PNL
2.22
Entry: 0.1804
Last: 0.18440000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.455
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.81
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001786769805
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.182411
  4. ema21 - 0.177194
  5. ema50 - 0.170788
  6. ema100 - 0.166231
  7. price_ema9_diff - -0.0110264
  8. ema9_ema21_diff - 0.0294396
  9. ema21_ema50_diff - 0.0375079
  10. price_ema100_diff - 0.0852338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559686
  14. adx - 0.541523
  15. kc_percentage - 0.600489
  16. kc_width_percentage - 0.15746
  17. volume_ema_diff - 1.53287
  18. volume_ema1 - 891571.92294971
  19. volume_ema2 - 351999.47519506
  20. ¸
  21. 15m
  22. ema9 - 0.183921
  23. ema21 - 0.184614
  24. ema50 - 0.180572
  25. ema100 - 0.175776
  26. price_ema9_diff - -0.0191476
  27. ema9_ema21_diff - -0.00375498
  28. ema21_ema50_diff - 0.0223847
  29. price_ema100_diff - 0.0263041
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.447231
  33. adx - 0.402458
  34. kc_percentage - 0.241124
  35. kc_width_percentage - 0.0919439
  36. volume_ema_diff - -0.695014
  37. volume_ema1 - 64645.68164568
  38. volume_ema2 - 211962.80839662
  39. ¸
  40. 5m
  41. ema9 - 0.181716
  42. ema21 - 0.1836
  43. ema50 - 0.185226
  44. ema100 - 0.183772
  45. price_ema9_diff - -0.00724507
  46. ema9_ema21_diff - -0.010262
  47. ema21_ema50_diff - -0.00877811
  48. price_ema100_diff - -0.0183527
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.348862
  52. adx - 0.221889
  53. kc_percentage - -0.00352472
  54. kc_width_percentage - 0.033766
  55. volume_ema_diff - -0.812277
  56. volume_ema1 - 14994.282493541
  57. volume_ema2 - 79874.687166566
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116528
  62. 5m_price_ema100_diff: -0.00117752
  63. 5m_price: 116391
  64. 5m_correlation_with_coin: 0.069648
  65. btc_indicators
  66. 15m_ema100: 116574
  67. 15m_price_ema100_diff: -0.00174546
  68. 15m_price: 116371
  69. btc_indicators
  70. 1H_ema100: 115734
  71. 1H_price_ema100_diff: 0.00567855
  72. 1H_price: 116391
  73. ¸

Long Trade on MAJOR

The 08 Aug 2025 at 23:40:15

With 2984.9023 MAJOR at 0.1804$ per unit.

Position size of 538.4764 $

Take profit at 0.1844 (2.22 %) and Stop Loss at 0.1777 (1.5 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-11 18:17:15 0.968 -95 2
DIA 2025-08-09 19:01:02 0.9653 85 2
PEPE 2025-03-26 10:35:00 0.966 30 3
GHST 2025-07-16 17:38:34 0.964 -100 2
GRASS 2025-08-09 09:56:06 0.9651 -100 1
FLOKI 2025-03-26 10:45:02 0.9642 -100 1
MOODENG 2025-03-26 10:45:02 0.9617 -100 1
SEI 2025-06-25 02:09:11 0.9616 30 1
POL 2025-06-30 19:51:54 0.9603 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
23:40:15
09 Aug 2025
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1804 0.1777 0.1844 1.48 0.166
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 0.1804
  • Stop Loss: 0.1777
  • Take Profit: 0.1844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1777 - 0.1804 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1804 - 0.1844 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
538.4764 100 2984.9023 5.38
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1804 = -534.52

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1777

Avec un position size USD de -534.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -534.52
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
2.22 % 11.94 $
SL % Target SL $ Target
1.5 % 8.06 $
PNL PNL %
11.94 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1109 % 7.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.1777
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18715
            [stop_loss] => 0.1777
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1885
            [stop_loss] => 0.1777
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 33
            [high] => 0.18700000
            [low] => 0.18020000
            [mfe_pct] => 3.66
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T23:40:15-04:00
            [end_at] => 2025-08-09T01:40:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 45
            [high] => 0.18940000
            [low] => 0.18020000
            [mfe_pct] => 4.99
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 45
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T23:40:15-04:00
            [end_at] => 2025-08-09T06:40:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20560000
            [high_after] => 0.18940000
            [low_before] => 0.17910000
            [low_after] => 0.18020000
            [is_new_high] => 
            [is_new_low] => 
        )

)