Trade

buy - J

Status
win
2025-08-09 09:37:51
52 minutes
PNL
5.78
Entry: 0.1281
Last: 0.13550000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6083
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.86
ML Trade Score: 40
ML Pullback Score: 3.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003310493872
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.128076
  4. ema21 - 0.118306
  5. ema50 - 0.108082
  6. ema100 - 0.101719
  7. price_ema9_diff - 0.000185062
  8. ema9_ema21_diff - 0.0825827
  9. ema21_ema50_diff - 0.0945911
  10. price_ema100_diff - 0.259345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.624029
  14. adx - 0.646674
  15. kc_percentage - 0.799537
  16. kc_width_percentage - 0.239513
  17. volume_ema_diff - 2.96005
  18. volume_ema1 - 2154474.9945206
  19. volume_ema2 - 544052.34509555
  20. ¸
  21. 15m
  22. ema9 - 0.134877
  23. ema21 - 0.133881
  24. ema50 - 0.124845
  25. ema100 - 0.11628
  26. price_ema9_diff - -0.0502483
  27. ema9_ema21_diff - 0.00744208
  28. ema21_ema50_diff - 0.07237
  29. price_ema100_diff - 0.10165
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.439936
  33. adx - 0.380232
  34. kc_percentage - 0.235227
  35. kc_width_percentage - 0.179834
  36. volume_ema_diff - -0.0688773
  37. volume_ema1 - 359811.83448081
  38. volume_ema2 - 386427.9885848
  39. ¸
  40. 5m
  41. ema9 - 0.130103
  42. ema21 - 0.134753
  43. ema50 - 0.135639
  44. ema100 - 0.129943
  45. price_ema9_diff - -0.0153996
  46. ema9_ema21_diff - -0.034506
  47. ema21_ema50_diff - -0.0065338
  48. price_ema100_diff - -0.0141905
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.285552
  52. adx - 0.429907
  53. kc_percentage - -0.0263253
  54. kc_width_percentage - 0.0946329
  55. volume_ema_diff - -0.59417
  56. volume_ema1 - 82485.748578815
  57. volume_ema2 - 203251.99923424
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117063
  62. 5m_price_ema100_diff: -0.00163714
  63. 5m_price: 116872
  64. 5m_correlation_with_coin: 0.083525
  65. btc_indicators
  66. 15m_ema100: 116772
  67. 15m_price_ema100_diff: 0.000628175
  68. 15m_price: 116845
  69. btc_indicators
  70. 1H_ema100: 115956
  71. 1H_price_ema100_diff: 0.00789334
  72. 1H_price: 116872
  73. ¸

Long Trade on J

The 09 Aug 2025 at 09:37:51

With 1611.0386 J at 0.1281$ per unit.

Position size of 206.374 $

Take profit at 0.1355 (5.78 %) and Stop Loss at 0.1231 (3.9 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
MLN 2025-08-11 03:55:12 0.9779 26.67 3
MEMEFI 2025-04-28 18:42:11 0.9738 30 2
FUN 2025-08-11 14:45:59 0.9739 -100 2
BANK 2025-08-07 03:56:48 0.9746 -100 2
CARV 2025-03-26 00:54:49 0.9733 -100 1
RARE 2025-04-16 07:01:26 0.9726 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:37:51
09 Aug 2025
10:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1281 0.1231 0.1355 1.48 0.1287
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 0.1281
  • Stop Loss: 0.1231
  • Take Profit: 0.1355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1231 - 0.1281 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1281 - 0.1355 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
206.374 100 1611.0386 2.06
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.1281 = -204.96

Donc, tu peux acheter -1600 avec un stoploss a 0.1231

Avec un position size USD de -204.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -1600
  • Taille de position USD -204.96
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
5.78 % 11.92 $
SL % Target SL $ Target
3.9 % 8.06 $
PNL PNL %
11.92 $ 5.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2787 % 84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1381
            [stop_loss] => 0.1231
            [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] => 0.0103
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.45
            [high] => 0.13840000
            [low] => 0.12390000
            [mfe_pct] => 8.04
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:37:51-04:00
            [end_at] => 2025-08-09T11:37:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.45
            [high] => 0.13840000
            [low] => 0.12390000
            [mfe_pct] => 8.04
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:37:51-04:00
            [end_at] => 2025-08-09T16:37:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15820000
            [high_after] => 0.13840000
            [low_before] => 0.12600000
            [low_after] => 0.12390000
            [is_new_high] => 
            [is_new_low] => 
        )

)