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Trade

buy - S

Status
loss
2025-08-09 09:57:10
2 minutes
PNL
-0.48
Entry: 0.3132
Last: 0.31170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.455
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.68
ML Trade Score: -80
ML Pullback Score: 7.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001019694981
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.314312
  4. ema21 - 0.31121
  5. ema50 - 0.30483
  6. ema100 - 0.29962
  7. price_ema9_diff - -0.00353986
  8. ema9_ema21_diff - 0.0099691
  9. ema21_ema50_diff - 0.0209285
  10. price_ema100_diff - 0.0453219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543799
  14. adx - 0.38734
  15. kc_percentage - 0.596133
  16. kc_width_percentage - 0.0578578
  17. volume_ema_diff - -0.0280355
  18. volume_ema1 - 463936.52854118
  19. volume_ema2 - 477318.42338291
    20. ¸
  20. 15m
  21. ema9 - 0.316081
  22. ema21 - 0.315659
  23. ema50 - 0.313421
  24. ema100 - 0.31038
  25. price_ema9_diff - -0.00911786
  26. ema9_ema21_diff - 0.0013393
  27. ema21_ema50_diff - 0.00713987
  28. price_ema100_diff - 0.0090843
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459176
  32. adx - 0.20618
  33. kc_percentage - 0.185788
  34. kc_width_percentage - 0.025779
  35. volume_ema_diff - -0.120399
  36. volume_ema1 - 102519.11262213
  37. volume_ema2 - 116551.86243276
    38. ¸
  38. 5m
  39. ema9 - 0.314781
  40. ema21 - 0.315905
  41. ema50 - 0.316024
  42. ema100 - 0.315044
  43. price_ema9_diff - -0.00502545
  44. ema9_ema21_diff - -0.00355567
  45. ema21_ema50_diff - -0.000377638
  46. price_ema100_diff - -0.00585574
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.33099
  50. adx - 0.280851
  51. kc_percentage - -0.14493
  52. kc_width_percentage - 0.0131441
  53. volume_ema_diff - 0.187427
  54. volume_ema1 - 45898.661884835
  55. volume_ema2 - 38653.862544676
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117047
  59. 5m_price_ema100_diff: -0.000617496
  60. 5m_price: 116975
  61. 5m_correlation_with_coin: 0.579628
  62. btc_indicators
  63. 15m_ema100: 116786
  64. 15m_price_ema100_diff: 0.00142654
  65. 15m_price: 116952
  66. btc_indicators
  67. 1H_ema100: 115958
  68. 1H_price_ema100_diff: 0.0087647
  69. 1H_price: 116975
    70. ¸

Long Trade on S

The 09 Aug 2025 at 09:57:10

With 5230.3222 S at 0.3132$ per unit.

Position size of 1638.1369 $

Take profit at 0.3155 (0.73 %) and Stop Loss at 0.3117 (0.48 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -49.38 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-04-28 07:16:37 0.8946 -100 2
PENGU 2025-08-08 00:04:04 0.8802 30 1
DOG 2025-06-16 06:58:41 0.8732 -30 2
VANA 2025-05-30 01:59:04 0.8704 -100 2
GOAT 2025-05-13 10:27:45 0.8646 -35 2
IO 2025-06-29 22:10:18 0.8654 -100 2
NOT 2025-05-13 10:13:28 0.8635 40 1
FLOKI 2025-08-09 09:53:34 0.8618 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:57:10		 09 Aug 2025
10:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3132 0.3117 0.3155 1.53 0.3263
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 0.3132
  • Stop Loss: 0.3117
  • Take Profit: 0.3155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3117 - 0.3132 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3132 - 0.3155 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1638.1369 100 5230.3222 16.38
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3132 = -1670.4

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3117

Avec un position size USD de -1670.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1670.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.73 % 12.03 $
SL % Target SL $ Target
0.48 % 7.85 $
PNL PNL %
-7.85 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5747 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3155
            [entry_price] => 0.3132
            [stop_loss] => 0.31155
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3155
            [entry_price] => 0.3132
            [stop_loss] => 0.3114
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3155
            [entry_price] => 0.3132
            [stop_loss] => 0.31125
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3155
            [entry_price] => 0.3132
            [stop_loss] => 0.31095
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0018
            [rr_ratio] => 3
            [high] => 0.31860000
            [low] => 0.31140000
            [mfe_pct] => 1.72
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:57:10-04:00
            [end_at] => 2025-08-09T11:57:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0018
            [rr_ratio] => 5.89
            [high] => 0.32380000
            [low] => 0.31140000
            [mfe_pct] => 3.38
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:57:10-04:00
            [end_at] => 2025-08-09T16:57:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31990000
            [high_after] => 0.32330000
            [low_before] => 0.31320000
            [low_after] => 0.31140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)