Trade

buy - S

Status
win
2025-08-09 10:10:08
4 minutes
PNL
0.74
Entry: 0.3124
Last: 0.31470000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5591
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.5
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001005572035
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.313946
  4. ema21 - 0.311326
  5. ema50 - 0.305138
  6. ema100 - 0.299929
  7. price_ema9_diff - -0.00492472
  8. ema9_ema21_diff - 0.00841399
  9. ema21_ema50_diff - 0.0202799
  10. price_ema100_diff - 0.0415772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532917
  14. adx - 0.378494
  15. kc_percentage - 0.549427
  16. kc_width_percentage - 0.0546382
  17. volume_ema_diff - -0.155851
  18. volume_ema1 - 394014.59636079
  19. volume_ema2 - 466759.68377248
  20. ¸
  21. 15m
  22. ema9 - 0.315265
  23. ema21 - 0.315321
  24. ema50 - 0.313371
  25. ema100 - 0.310478
  26. price_ema9_diff - -0.00908946
  27. ema9_ema21_diff - -0.000177772
  28. ema21_ema50_diff - 0.00622249
  29. price_ema100_diff - 0.00618928
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.424624
  33. adx - 0.205267
  34. kc_percentage - 0.129225
  35. kc_width_percentage - 0.0256935
  36. volume_ema_diff - 0.377854
  37. volume_ema1 - 172043.19734809
  38. volume_ema2 - 124863.11872946
  39. ¸
  40. 5m
  41. ema9 - 0.313642
  42. ema21 - 0.315047
  43. ema50 - 0.315619
  44. ema100 - 0.31488
  45. price_ema9_diff - -0.00396178
  46. ema9_ema21_diff - -0.00446041
  47. ema21_ema50_diff - -0.00181182
  48. price_ema100_diff - -0.00787679
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.302318
  52. adx - 0.328668
  53. kc_percentage - -0.142488
  54. kc_width_percentage - 0.0128229
  55. volume_ema_diff - 0.31595
  56. volume_ema1 - 56653.854736248
  57. volume_ema2 - 43051.672454289
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117012
  62. 5m_price_ema100_diff: -0.00142447
  63. 5m_price: 116845
  64. 5m_correlation_with_coin: 0.584162
  65. btc_indicators
  66. 15m_ema100: 116812
  67. 15m_price_ema100_diff: 0.000288138
  68. 15m_price: 116845
  69. btc_indicators
  70. 1H_ema100: 115973
  71. 1H_price_ema100_diff: 0.00752281
  72. 1H_price: 116845
  73. ¸

Long Trade on S

The 09 Aug 2025 at 10:10:08

With 5303.7805 S at 0.3124$ per unit.

Position size of 1656.901 $

Take profit at 0.3147 (0.74 %) and Stop Loss at 0.3109 (0.48 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-04-28 07:16:37 0.8809 -100 2
CRV 2025-08-08 00:55:13 0.8758 -100 1
DOG 2025-06-16 06:58:41 0.8696 -30 2
IO 2025-06-29 22:10:18 0.8721 -100 2
VANA 2025-05-30 02:06:42 0.8724 -100 1
CVX 2025-08-08 01:27:52 0.8718 -100 1
GOAT 2025-05-13 10:41:55 0.8675 35 2
NOT 2025-05-13 10:13:28 0.8675 40 1
DUCK 2025-07-30 15:21:01 0.8667 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:10:08
09 Aug 2025
10:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3124 0.3109 0.3147 1.53 0.3293
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 0.3124
  • Stop Loss: 0.3109
  • Take Profit: 0.3147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3109 - 0.3124 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3124 - 0.3147 = -0.0023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1656.901 100 5303.7805 16.57
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 0.3124 = -1666.13

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3109

Avec un position size USD de -1666.13$

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 -1666.13
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.74 % 12.2 $
SL % Target SL $ Target
0.48 % 7.96 $
PNL PNL %
12.2 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3154
            [stop_loss] => 0.3109
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31615
            [stop_loss] => 0.3109
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3169
            [stop_loss] => 0.3109
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31765
            [stop_loss] => 0.3109
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3184
            [stop_loss] => 0.3109
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31915
            [stop_loss] => 0.3109
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 14:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3199
            [stop_loss] => 0.3109
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32065
            [stop_loss] => 0.3109
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 15:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3214
            [stop_loss] => 0.3109
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.32215
            [stop_loss] => 0.3109
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 15:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3229
            [stop_loss] => 0.3109
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31860000
            [low] => 0.31290000
            [mfe_pct] => 1.98
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:10:08-04:00
            [end_at] => 2025-08-09T12:10:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.32380000
            [low] => 0.31290000
            [mfe_pct] => 3.65
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:10:08-04:00
            [end_at] => 2025-08-09T17:10:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31990000
            [high_after] => 0.32330000
            [low_before] => 0.31140000
            [low_after] => 0.31290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)