Trade

buy - TA

Status
loss
2025-08-09 20:05:04
4 minutes
PNL
-0.75
Entry: 0.0676
Last: 0.06709000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8727
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 6.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003426720034
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0675749
  4. ema21 - 0.0665283
  5. ema50 - 0.0646697
  6. ema100 - 0.0619508
  7. price_ema9_diff - 0.00037103
  8. ema9_ema21_diff - 0.0157312
  9. ema21_ema50_diff - 0.0287392
  10. price_ema100_diff - 0.0911875
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.560624
  14. adx - 0.311616
  15. kc_percentage - 0.654141
  16. kc_width_percentage - 0.0958477
  17. volume_ema_diff - -0.434668
  18. volume_ema1 - 161697.53830719
  19. volume_ema2 - 286022.27310137
  20. ¸
  21. 15m
  22. ema9 - 0.0682433
  23. ema21 - 0.0678631
  24. ema50 - 0.0670139
  25. ema100 - 0.0662355
  26. price_ema9_diff - -0.00942735
  27. ema9_ema21_diff - 0.00560276
  28. ema21_ema50_diff - 0.0126722
  29. price_ema100_diff - 0.0205997
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.495587
  33. adx - 0.225927
  34. kc_percentage - 0.397115
  35. kc_width_percentage - 0.043218
  36. volume_ema_diff - -0.355917
  37. volume_ema1 - 35433.530260047
  38. volume_ema2 - 55013.970869369
  39. ¸
  40. 5m
  41. ema9 - 0.0681429
  42. ema21 - 0.068297
  43. ema50 - 0.0680397
  44. ema100 - 0.0675277
  45. price_ema9_diff - -0.00796813
  46. ema9_ema21_diff - -0.00225572
  47. ema21_ema50_diff - 0.00378126
  48. price_ema100_diff - 0.00107047
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.388718
  52. adx - 0.221801
  53. kc_percentage - -0.0281019
  54. kc_width_percentage - 0.0194888
  55. volume_ema_diff - -0.379656
  56. volume_ema1 - 10899.322825196
  57. volume_ema2 - 17569.819078992
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116589
  62. 5m_price_ema100_diff: -0.000833068
  63. 5m_price: 116492
  64. 5m_correlation_with_coin: 0.082378
  65. btc_indicators
  66. 15m_ema100: 116715
  67. 15m_price_ema100_diff: -0.00191069
  68. 15m_price: 116492
  69. btc_indicators
  70. 1H_ema100: 115945
  71. 1H_price_ema100_diff: 0.00471751
  72. 1H_price: 116492
  73. ¸

Long Trade on TA

The 09 Aug 2025 at 20:05:04

With 15563.9599 TA at 0.0676$ per unit.

Position size of 1052.1237 $

Take profit at 0.06837 (1.14 %) and Stop Loss at 0.06709 (0.75 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -12.73 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-17 19:35:15 0.8153 -100 2
HOUSE 2025-07-17 13:40:08 0.8117 30 1
RAY 2025-05-09 10:39:51 0.8045 -100 2
VANA 2025-05-30 01:59:04 0.793 -100 2
LISTA 2025-06-26 06:40:51 0.8006 30 1
MKR 2025-06-16 02:32:51 0.7911 30 1
BSW 2025-07-14 21:17:32 0.7863 -100 1
HBAR 2025-07-21 05:42:53 0.7853 50 1
ALGO 2025-07-21 06:09:54 0.785 40 1
FUN 2025-06-20 13:34:06 0.7834 30 1
SOL 2025-07-10 20:31:49 0.7817 50 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
20:05:04
09 Aug 2025
20:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0676 0.06709 0.06837 1.51 0.04896
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 0.0676
  • Stop Loss: 0.06709
  • Take Profit: 0.06837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06709 - 0.0676 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0676 - 0.06837 = -0.00077000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077000000000001 / -0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1052.1237 100 15563.9599 10.52
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.0676 = -1060.39

Donc, tu peux acheter -15686.27 avec un stoploss a 0.06709

Avec un position size USD de -1060.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00077000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -1060.39
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.14 % 11.98 $
SL % Target SL $ Target
0.75 % 7.94 $
PNL PNL %
-7.94 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1834 % 156.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06837
            [entry_price] => 0.0676
            [stop_loss] => 0.067039
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06837
            [entry_price] => 0.0676
            [stop_loss] => 0.066988
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06837
            [entry_price] => 0.0676
            [stop_loss] => 0.066937
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06837
            [entry_price] => 0.0676
            [stop_loss] => 0.066835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00099999999999999
            [rr_ratio] => 1.9
            [high] => 0.06950000
            [low] => 0.06660000
            [mfe_pct] => 2.81
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T20:05:04-04:00
            [end_at] => 2025-08-09T22:05:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00099999999999999
            [rr_ratio] => 4.6
            [high] => 0.07220000
            [low] => 0.06660000
            [mfe_pct] => 6.8
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T20:05:04-04:00
            [end_at] => 2025-08-10T03:05:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06970000
            [high_after] => 0.07220000
            [low_before] => 0.06650000
            [low_after] => 0.06660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)