Trade

buy - J

Status
win
2025-08-09 09:26:50
1 hour
PNL
5.97
Entry: 0.1289
Last: 0.13660000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8074
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.64
ML Trade Score: 30
ML Pullback Score: 2.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003425836489
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.128236
  4. ema21 - 0.118378
  5. ema50 - 0.108113
  6. ema100 - 0.101735
  7. price_ema9_diff - 0.00517561
  8. ema9_ema21_diff - 0.0832691
  9. ema21_ema50_diff - 0.0949462
  10. price_ema100_diff - 0.267012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.633079
  14. adx - 0.646674
  15. kc_percentage - 0.823128
  16. kc_width_percentage - 0.238027
  17. volume_ema_diff - 2.89351
  18. volume_ema1 - 2087676.4585206
  19. volume_ema2 - 536193.69380143
  20. ¸
  21. 15m
  22. ema9 - 0.136486
  23. ema21 - 0.13441
  24. ema50 - 0.124698
  25. ema100 - 0.116084
  26. price_ema9_diff - -0.0555856
  27. ema9_ema21_diff - 0.0154432
  28. ema21_ema50_diff - 0.0778893
  29. price_ema100_diff - 0.110394
  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 - 0.257761
  35. kc_width_percentage - 0.18868
  36. volume_ema_diff - 0.13127
  37. volume_ema1 - 443787.34065788
  38. volume_ema2 - 392291.0041613
  39. ¸
  40. 5m
  41. ema9 - 0.131445
  42. ema21 - 0.136238
  43. ema50 - 0.136313
  44. ema100 - 0.130106
  45. price_ema9_diff - -0.0193657
  46. ema9_ema21_diff - -0.0351825
  47. ema21_ema50_diff - -0.000549272
  48. price_ema100_diff - -0.00927423
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.283746
  52. adx - 0.428364
  53. kc_percentage - -0.0641866
  54. kc_width_percentage - 0.0974518
  55. volume_ema_diff - -0.608209
  56. volume_ema1 - 83062.900055667
  57. volume_ema2 - 212008.57266623
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117013
  62. 5m_price_ema100_diff: -0.000113867
  63. 5m_price: 116999
  64. 5m_correlation_with_coin: 0.052523
  65. btc_indicators
  66. 15m_ema100: 116783
  67. 15m_price_ema100_diff: 0.0011115
  68. 15m_price: 116913
  69. btc_indicators
  70. 1H_ema100: 115959
  71. 1H_price_ema100_diff: 0.00897345
  72. 1H_price: 116999
  73. ¸

Long Trade on J

The 09 Aug 2025 at 09:26:50

With 1556.7974 J at 0.1289$ per unit.

Position size of 200.6712 $

Take profit at 0.1366 (5.97 %) and Stop Loss at 0.1238 (3.96 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -88.13 %

Symbol Start at Seach Score Trade Score Trades Count
MLN 2025-08-11 03:49:28 0.9797 -5 2
FUN 2025-08-11 14:35:55 0.976 -100 2
BANK 2025-08-07 03:49:14 0.9751 -100 2
MEMEFI 2025-04-28 18:16:02 0.9758 -100 1
NEIROETH 2025-08-07 08:50:42 0.9743 -100 1
CARV 2025-03-26 00:54:49 0.9739 -100 1
RARE 2025-04-16 06:31:24 0.973 -100 1
LPT 2025-06-27 14:32:59 0.9729 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:26:50
09 Aug 2025
10:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1289 0.1238 0.1366 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 0.1289
  • Stop Loss: 0.1238
  • Take Profit: 0.1366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1238 - 0.1289 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1289 - 0.1366 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
200.6712 100 1556.7974 2.01
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.1289 = -202.2

Donc, tu peux acheter -1568.63 avec un stoploss a 0.1238

Avec un position size USD de -202.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -202.2
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
5.97 % 11.99 $
SL % Target SL $ Target
3.96 % 7.94 $
PNL PNL %
11.99 $ 5.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.879 % 98.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.005
            [rr_ratio] => 1.9
            [high] => 0.13840000
            [low] => 0.12390000
            [mfe_pct] => 7.37
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:26:50-04:00
            [end_at] => 2025-08-09T11:26:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.005
            [rr_ratio] => 1.9
            [high] => 0.13840000
            [low] => 0.12390000
            [mfe_pct] => 7.37
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:26:50-04:00
            [end_at] => 2025-08-09T16:26:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15820000
            [high_after] => 0.13840000
            [low_before] => 0.12470000
            [low_after] => 0.12390000
            [is_new_high] => 
            [is_new_low] => 
        )

)