Trade

buy - J

Status
win
2025-08-09 09:20:27
1 hour
PNL
6.26
Entry: 0.1278
Last: 0.13580000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.74
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.72
ML Trade Score: 40
ML Pullback Score: 3.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003533771288
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.128016
  4. ema21 - 0.118278
  5. ema50 - 0.10807
  6. ema100 - 0.101713
  7. price_ema9_diff - -0.00168961
  8. ema9_ema21_diff - 0.082325
  9. ema21_ema50_diff - 0.0944579
  10. price_ema100_diff - 0.256469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.620701
  14. adx - 0.646674
  15. kc_percentage - 0.79069
  16. kc_width_percentage - 0.240075
  17. volume_ema_diff - 2.86391
  18. volume_ema1 - 2058575.8800673
  19. volume_ema2 - 532770.09633634
  20. ¸
  21. 15m
  22. ema9 - 0.136486
  23. ema21 - 0.13441
  24. ema50 - 0.124698
  25. ema100 - 0.116084
  26. price_ema9_diff - -0.063645
  27. ema9_ema21_diff - 0.0154432
  28. ema21_ema50_diff - 0.0778893
  29. price_ema100_diff - 0.100918
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.440965
  33. adx - 0.399683
  34. kc_percentage - 0.212533
  35. kc_width_percentage - 0.190304
  36. volume_ema_diff - 0.13127
  37. volume_ema1 - 443787.34065788
  38. volume_ema2 - 392291.0041613
  39. ¸
  40. 5m
  41. ema9 - 0.131901
  42. ema21 - 0.13689
  43. ema50 - 0.136579
  44. ema100 - 0.130099
  45. price_ema9_diff - -0.0310983
  46. ema9_ema21_diff - -0.0364443
  47. ema21_ema50_diff - 0.00228277
  48. price_ema100_diff - -0.017674
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.246084
  52. adx - 0.423359
  53. kc_percentage - -0.176774
  54. kc_width_percentage - 0.102291
  55. volume_ema_diff - -0.602095
  56. volume_ema1 - 86399.921466833
  57. volume_ema2 - 217137.46010326
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117024
  62. 5m_price_ema100_diff: -0.000947143
  63. 5m_price: 116913
  64. 5m_correlation_with_coin: 0.048853
  65. btc_indicators
  66. 15m_ema100: 116783
  67. 15m_price_ema100_diff: 0.0011115
  68. 15m_price: 116913
  69. btc_indicators
  70. 1H_ema100: 115957
  71. 1H_price_ema100_diff: 0.00824493
  72. 1H_price: 116913
  73. ¸

Long Trade on J

The 09 Aug 2025 at 09:20:27

With 1509.2469 J at 0.1278$ per unit.

Position size of 192.8818 $

Take profit at 0.1358 (6.26 %) and Stop Loss at 0.1225 (4.15 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -86.43 %

Symbol Start at Seach Score Trade Score Trades Count
MLN 2025-08-11 03:49:28 0.9784 -5 2
MEMEFI 2025-04-28 18:12:38 0.9764 -100 2
FUN 2025-08-11 14:35:55 0.9757 -100 2
RARE 2025-04-16 06:31:24 0.976 -100 1
NEIROETH 2025-08-07 08:50:42 0.9756 -100 1
BANK 2025-08-07 03:41:47 0.9743 -100 2
LPT 2025-06-27 14:32:59 0.9734 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:20:27
09 Aug 2025
10:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1278 0.1225 0.1358 1.51 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 0.1278
  • Stop Loss: 0.1225
  • Take Profit: 0.1358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1225 - 0.1278 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1278 - 0.1358 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
192.8818 100 1509.2469 1.93
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.1278 = -192.91

Donc, tu peux acheter -1509.43 avec un stoploss a 0.1225

Avec un position size USD de -192.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -192.91
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
6.26 % 12.07 $
SL % Target SL $ Target
4.15 % 8 $
PNL PNL %
12.07 $ 6.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0516 % 73.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1384
            [stop_loss] => 0.1225
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.72
            [high] => 0.13840000
            [low] => 0.12390000
            [mfe_pct] => 8.29
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:20:27-04:00
            [end_at] => 2025-08-09T11:20:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.72
            [high] => 0.13840000
            [low] => 0.12390000
            [mfe_pct] => 8.29
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:20:27-04:00
            [end_at] => 2025-08-09T16:20:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15820000
            [high_after] => 0.13840000
            [low_before] => 0.12410000
            [low_after] => 0.12390000
            [is_new_high] => 
            [is_new_low] => 
        )

)