Trade

buy - J

Status
win
2025-08-09 20:14:25
1 hour
PNL
2.07
Entry: 0.1307
Last: 0.13340000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3364
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.57
ML Trade Score: 30
ML Pullback Score: 2.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001194023616
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.132802
  4. ema21 - 0.127978
  5. ema50 - 0.116958
  6. ema100 - 0.107654
  7. price_ema9_diff - -0.0158326
  8. ema9_ema21_diff - 0.0376975
  9. ema21_ema50_diff - 0.0942153
  10. price_ema100_diff - 0.214067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570049
  14. adx - 0.491145
  15. kc_percentage - 0.590985
  16. kc_width_percentage - 0.189182
  17. volume_ema_diff - -0.567657
  18. volume_ema1 - 224124.75656275
  19. volume_ema2 - 518395.95726277
  20. ¸
  21. 15m
  22. ema9 - 0.133398
  23. ema21 - 0.133551
  24. ema50 - 0.131731
  25. ema100 - 0.126694
  26. price_ema9_diff - -0.0202308
  27. ema9_ema21_diff - -0.00114317
  28. ema21_ema50_diff - 0.0138139
  29. price_ema100_diff - 0.031618
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.428164
  33. adx - 0.133582
  34. kc_percentage - 0.22935
  35. kc_width_percentage - 0.081045
  36. volume_ema_diff - -0.51761
  37. volume_ema1 - 73382.942637853
  38. volume_ema2 - 152123.69289744
  39. ¸
  40. 5m
  41. ema9 - 0.132648
  42. ema21 - 0.133356
  43. ema50 - 0.133652
  44. ema100 - 0.133192
  45. price_ema9_diff - -0.0146911
  46. ema9_ema21_diff - -0.00530346
  47. ema21_ema50_diff - -0.00222128
  48. price_ema100_diff - -0.0187146
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.354089
  52. adx - 0.162433
  53. kc_percentage - -0.0227672
  54. kc_width_percentage - 0.0383624
  55. volume_ema_diff - 1.39489
  56. volume_ema1 - 47313.911787148
  57. volume_ema2 - 19756.162311565
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116597
  62. 5m_price_ema100_diff: -0.000393154
  63. 5m_price: 116551
  64. 5m_correlation_with_coin: 0.071756
  65. btc_indicators
  66. 15m_ema100: 116716
  67. 15m_price_ema100_diff: -0.00141098
  68. 15m_price: 116551
  69. btc_indicators
  70. 1H_ema100: 115946
  71. 1H_price_ema100_diff: 0.00522046
  72. 1H_price: 116551
  73. ¸

Long Trade on J

The 09 Aug 2025 at 20:14:25

With 4466.69 J at 0.1307$ per unit.

Position size of 583.7964 $

Take profit at 0.1334 (2.07 %) and Stop Loss at 0.1289 (1.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-05-09 11:30:43 0.8814 -100 1
GLM 2025-07-27 17:39:42 0.868 -100 4
INIT 2025-05-11 12:51:25 0.866 -100 1
BTC 2025-05-07 09:30:05 0.8646 100 1
HOME 2025-08-08 00:02:08 0.8547 -100 2
AKT 2025-05-09 10:37:58 0.8526 -100 1
PUNDIX 2025-08-13 20:57:50 0.8504 -100 1
AIN 2025-08-07 18:18:35 0.8382 30 1
GRASS 2025-08-09 18:55:09 0.8347 30 1
SXP 2025-04-12 20:10:48 0.8343 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
20:14:25
09 Aug 2025
21:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1307 0.1289 0.1334 1.5 0.1327
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 0.1307
  • Stop Loss: 0.1289
  • Take Profit: 0.1334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1289 - 0.1307 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1307 - 0.1334 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
583.7964 100 4466.69 5.84
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1307 = -580.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1289

Avec un position size USD de -580.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -580.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.07 % 12.06 $
SL % Target SL $ Target
1.38 % 8.04 $
PNL PNL %
12.06 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0712 % 77.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1343
            [stop_loss] => 0.1289
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1352
            [stop_loss] => 0.1289
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1289
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 0.1289
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.1379
            [stop_loss] => 0.1289
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1388
            [stop_loss] => 0.1289
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1397
            [stop_loss] => 0.1289
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1406
            [stop_loss] => 0.1289
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1415
            [stop_loss] => 0.1289
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1424
            [stop_loss] => 0.1289
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1433
            [stop_loss] => 0.1289
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.43
            [high] => 0.13410000
            [low] => 0.12930000
            [mfe_pct] => 2.6
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T20:14:25-04:00
            [end_at] => 2025-08-09T22:14:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.6
            [high] => 0.13410000
            [low] => 0.12500000
            [mfe_pct] => 2.6
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T20:14:25-04:00
            [end_at] => 2025-08-10T03:14:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13790000
            [high_after] => 0.13410000
            [low_before] => 0.12890000
            [low_after] => 0.12500000
            [is_new_high] => 
            [is_new_low] => 
        )

)