Trade

buy - J

Status
loss
2025-08-09 09:09:37
50 minutes
PNL
-4.61
Entry: 0.1301
Last: 0.12410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.59
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 1.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003968492172
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.128476
  4. ema21 - 0.118488
  5. ema50 - 0.108161
  6. ema100 - 0.101759
  7. price_ema9_diff - 0.0126381
  8. ema9_ema21_diff - 0.0842973
  9. ema21_ema50_diff - 0.0954784
  10. price_ema100_diff - 0.278509
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.647159
  14. adx - 0.651154
  15. kc_percentage - 0.872601
  16. kc_width_percentage - 0.226915
  17. volume_ema_diff - 2.79187
  18. volume_ema1 - 1989291.5920939
  19. volume_ema2 - 524619.00363359
  20. ¸
  21. 15m
  22. ema9 - 0.138818
  23. ema21 - 0.135139
  24. ema50 - 0.124599
  25. ema100 - 0.115862
  26. price_ema9_diff - -0.0628041
  27. ema9_ema21_diff - 0.0272241
  28. ema21_ema50_diff - 0.0845871
  29. price_ema100_diff - 0.122885
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.470555
  33. adx - 0.420954
  34. kc_percentage - 0.283397
  35. kc_width_percentage - 0.195105
  36. volume_ema_diff - 0.45727
  37. volume_ema1 - 583815.68963348
  38. volume_ema2 - 400622.60549686
  39. ¸
  40. 5m
  41. ema9 - 0.135436
  42. ema21 - 0.139743
  43. ema50 - 0.137629
  44. ema100 - 0.13018
  45. price_ema9_diff - -0.0394028
  46. ema9_ema21_diff - -0.0308227
  47. ema21_ema50_diff - 0.0153604
  48. price_ema100_diff - -0.000621851
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.263039
  52. adx - 0.399996
  53. kc_percentage - -0.120453
  54. kc_width_percentage - 0.117462
  55. volume_ema_diff - -0.362738
  56. volume_ema1 - 150702.69682056
  57. volume_ema2 - 236484.67864849
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116998
  62. 5m_price_ema100_diff: -6.88554E-6
  63. 5m_price: 116997
  64. 5m_correlation_with_coin: 0.050738
  65. btc_indicators
  66. 15m_ema100: 116787
  67. 15m_price_ema100_diff: 0.00180127
  68. 15m_price: 116997
  69. btc_indicators
  70. 1H_ema100: 115959
  71. 1H_price_ema100_diff: 0.00895232
  72. 1H_price: 116997
  73. ¸

Long Trade on J

The 09 Aug 2025 at 09:09:37

With 1343.9193 J at 0.1301$ per unit.

Position size of 174.8439 $

Take profit at 0.139 (6.84 %) and Stop Loss at 0.1241 (4.61 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-08-11 14:19:48 0.9759 -100 1
FIS 2025-07-07 11:25:22 0.9755 30 1
AI16Z 2025-04-09 17:36:37 0.9749 30 1
NEIROETH 2025-08-07 08:39:49 0.9746 -100 1
MLN 2025-08-11 03:43:29 0.9745 -100 1
MEMEFI 2025-04-28 18:12:38 0.9723 -100 2
BANK 2025-08-07 03:29:38 0.9717 -100 2
X 2025-07-11 00:13:38 0.9733 30 1
RARE 2025-04-16 06:31:24 0.9711 -100 1
MAGIC 2025-04-24 17:10:59 0.9701 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:09:37
09 Aug 2025
10:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1301 0.1241 0.139 1.48 0.1295
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 0.1301
  • Stop Loss: 0.1241
  • Take Profit: 0.139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1241 - 0.1301 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1301 - 0.139 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
174.8439 100 1343.9193 1.75
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.1301 = -173.47

Donc, tu peux acheter -1333.33 avec un stoploss a 0.1241

Avec un position size USD de -173.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0089 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -173.47
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
6.84 % 11.96 $
SL % Target SL $ Target
4.61 % 8.06 $
PNL PNL %
-8.06 $ -4.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7656 % 103.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.34
            [high] => 0.13840000
            [low] => 0.12390000
            [mfe_pct] => 6.38
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:09:37-04:00
            [end_at] => 2025-08-09T11:09:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.34
            [high] => 0.13840000
            [low] => 0.12390000
            [mfe_pct] => 6.38
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:09:37-04:00
            [end_at] => 2025-08-09T16:09:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15820000
            [high_after] => 0.13840000
            [low_before] => 0.12150000
            [low_after] => 0.12390000
            [is_new_high] => 
            [is_new_low] => 
        )

)