Trade

buy - H

Status
win
2025-08-09 21:11:33
13 minutes
PNL
1.22
Entry: 0.04095
Last: 0.04145000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3548
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.63
ML Trade Score: 60
ML Pullback Score: 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002206098725
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0412482
  4. ema21 - 0.04051
  5. ema50 - 0.0393119
  6. ema100 - 0.0384712
  7. price_ema9_diff - -0.00723147
  8. ema9_ema21_diff - 0.0182246
  9. ema21_ema50_diff - 0.0304743
  10. price_ema100_diff - 0.0644311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563754
  14. adx - 0.545271
  15. kc_percentage - 0.601199
  16. kc_width_percentage - 0.0914204
  17. volume_ema_diff - -0.399206
  18. volume_ema1 - 336186.26439276
  19. volume_ema2 - 559570.10735727
  20. ¸
  21. 15m
  22. ema9 - 0.0414464
  23. ema21 - 0.0414407
  24. ema50 - 0.0409942
  25. ema100 - 0.0401675
  26. price_ema9_diff - -0.011977
  27. ema9_ema21_diff - 0.000135806
  28. ema21_ema50_diff - 0.0108927
  29. price_ema100_diff - 0.0194806
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419523
  33. adx - 0.239575
  34. kc_percentage - 0.178406
  35. kc_width_percentage - 0.0378623
  36. volume_ema_diff - -0.242713
  37. volume_ema1 - 114795.87082324
  38. volume_ema2 - 151588.51847695
  39. ¸
  40. 5m
  41. ema9 - 0.0412628
  42. ema21 - 0.0414359
  43. ema50 - 0.0414777
  44. ema100 - 0.041422
  45. price_ema9_diff - -0.00758198
  46. ema9_ema21_diff - -0.00417708
  47. ema21_ema50_diff - -0.0010072
  48. price_ema100_diff - -0.011395
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.355912
  52. adx - 0.186988
  53. kc_percentage - -0.044121
  54. kc_width_percentage - 0.0214601
  55. volume_ema_diff - -0.251492
  56. volume_ema1 - 25782.870405111
  57. volume_ema2 - 34445.730440639
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116576
  62. 5m_price_ema100_diff: 0.000328467
  63. 5m_price: 116614
  64. 5m_correlation_with_coin: 0.150211
  65. btc_indicators
  66. 15m_ema100: 116698
  67. 15m_price_ema100_diff: -0.000721228
  68. 15m_price: 116614
  69. btc_indicators
  70. 1H_ema100: 116012
  71. 1H_price_ema100_diff: 0.00519076
  72. 1H_price: 116614
  73. ¸

Long Trade on H

The 09 Aug 2025 at 21:11:33

With 24175.4064 H at 0.04095$ per unit.

Position size of 989.9829 $

Take profit at 0.04145 (1.22 %) and Stop Loss at 0.04062 (0.81 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -52.71 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-03-25 23:54:45 0.9495 -25 2
MOVE 2025-05-01 07:25:36 0.938 -100 1
LTC 2025-05-07 06:44:12 0.941 -56.67 3
EOS 2025-04-24 22:15:14 0.9417 -100 2
PARTI 2025-05-05 21:56:20 0.9411 -100 3
FXS 2025-07-17 16:09:54 0.9418 30 1
ETHFI 2025-08-22 22:43:18 0.9392 30 1
XAUT 2025-07-22 21:18:23 0.9391 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
21:11:33
09 Aug 2025
21:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04095 0.04062 0.04145 1.52 0.03
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 0.04095
  • Stop Loss: 0.04062
  • Take Profit: 0.04145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04062 - 0.04095 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04095 - 0.04145 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
989.9829 100 24175.4064 9.90
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.04095 = -992.73

Donc, tu peux acheter -24242.42 avec un stoploss a 0.04062

Avec un position size USD de -992.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -992.73
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.22 % 12.09 $
SL % Target SL $ Target
0.81 % 7.98 $
PNL PNL %
12.09 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1221 % 15.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04161
            [stop_loss] => 0.04062
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.041775
            [stop_loss] => 0.04062
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04194
            [stop_loss] => 0.04062
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.042105
            [stop_loss] => 0.04062
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04227
            [stop_loss] => 0.04062
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.042435
            [stop_loss] => 0.04062
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0426
            [stop_loss] => 0.04062
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.042765
            [stop_loss] => 0.04062
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04293
            [stop_loss] => 0.04062
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.043095
            [stop_loss] => 0.04062
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04326
            [stop_loss] => 0.04062
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00022
            [rr_ratio] => 3.41
            [high] => 0.04170000
            [low] => 0.04073000
            [mfe_pct] => 1.83
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T21:11:33-04:00
            [end_at] => 2025-08-09T23:11:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00219
            [rr_ratio] => 0.46
            [high] => 0.04195000
            [low] => 0.03876000
            [mfe_pct] => 2.44
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T21:11:33-04:00
            [end_at] => 2025-08-10T04:11:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04224000
            [high_after] => 0.04195000
            [low_before] => 0.04092000
            [low_after] => 0.04015000
            [is_new_high] => 
            [is_new_low] => 
        )

)