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Trade

buy - J

Status
loss
2025-08-09 22:43:26
11 minutes
PNL
-1.24
Entry: 0.1291
Last: 0.12750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2917
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001043199277
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.131988
  4. ema21 - 0.128443
  5. ema50 - 0.118033
  6. ema100 - 0.108682
  7. price_ema9_diff - -0.0218813
  8. ema9_ema21_diff - 0.0275971
  9. ema21_ema50_diff - 0.0881983
  10. price_ema100_diff - 0.187865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542025
  14. adx - 0.452219
  15. kc_percentage - 0.511166
  16. kc_width_percentage - 0.173355
  17. volume_ema_diff - -0.608355
  18. volume_ema1 - 193342.6786553
  19. volume_ema2 - 493669.30310962
    20. ¸
  20. 15m
  21. ema9 - 0.13167
  22. ema21 - 0.132288
  23. ema50 - 0.131679
  24. ema100 - 0.127745
  25. price_ema9_diff - -0.0195252
  26. ema9_ema21_diff - -0.0046668
  27. ema21_ema50_diff - 0.00462177
  28. price_ema100_diff - 0.010604
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435632
  32. adx - 0.105522
  33. kc_percentage - 0.0832228
  34. kc_width_percentage - 0.0586732
  35. volume_ema_diff - -0.750729
  36. volume_ema1 - 28684.434778138
  37. volume_ema2 - 115073.30036538
    38. ¸
  38. 5m
  39. ema9 - 0.13066
  40. ema21 - 0.131334
  41. ema50 - 0.132087
  42. ema100 - 0.132355
  43. price_ema9_diff - -0.0119442
  44. ema9_ema21_diff - -0.00513038
  45. ema21_ema50_diff - -0.00570193
  46. price_ema100_diff - -0.0245964
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.343505
  50. adx - 0.16683
  51. kc_percentage - -0.0304133
  52. kc_width_percentage - 0.0320643
  53. volume_ema_diff - -0.491242
  54. volume_ema1 - 7487.47914997
  55. volume_ema2 - 14717.195342646
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116603
  59. 5m_price_ema100_diff: 0.00322404
  60. 5m_price: 116979
  61. 5m_correlation_with_coin: 0.092734
  62. btc_indicators
  63. 15m_ema100: 116675
  64. 15m_price_ema100_diff: 0.00184941
  65. 15m_price: 116891
  66. btc_indicators
  67. 1H_ema100: 116052
  68. 1H_price_ema100_diff: 0.0079927
  69. 1H_price: 116979
    70. ¸

Long Trade on J

The 09 Aug 2025 at 22:43:26

With 5112.478 J at 0.1291$ per unit.

Position size of 660.0209 $

Take profit at 0.1314 (1.78 %) and Stop Loss at 0.1275 (1.24 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -24.63 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-28 03:58:32 0.8362 -100 1
LUCE 2025-04-25 02:53:08 0.8302 -13.33 3
BRETT 2025-05-13 01:07:49 0.8185 30 1
OBOL 2025-06-11 19:53:06 0.8119 36.67 3
LUMIA 2025-05-07 22:38:06 0.8134 -100 1
ALPINE 2025-05-11 19:40:56 0.8116 30 1
TON 2025-05-31 09:03:31 0.8096 30 1
ARC 2025-05-31 09:03:12 0.807 -35 2
BGB 2025-07-12 22:46:23 0.805 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
22:43:26		 09 Aug 2025
22:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1291 0.1275 0.1314 1.44 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 0.1291
  • Stop Loss: 0.1275
  • Take Profit: 0.1314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1275 - 0.1291 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1291 - 0.1314 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
660.0209 100 5112.478 6.60
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1291 = -645.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1275

Avec un position size USD de -645.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -645.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.78 % 11.76 $
SL % Target SL $ Target
1.24 % 8.18 $
PNL PNL %
-8.18 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5492 % 125.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1291
            [stop_loss] => 0.12734
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1291
            [stop_loss] => 0.12718
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1291
            [stop_loss] => 0.12702
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1314
            [entry_price] => 0.1291
            [stop_loss] => 0.1267
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.32
            [high] => 0.13040000
            [low] => 0.12500000
            [mfe_pct] => 1.01
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:43:26-04:00
            [end_at] => 2025-08-10T00:43:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.3
            [high] => 0.13170000
            [low] => 0.12050000
            [mfe_pct] => 2.01
            [mae_pct] => 6.66
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:43:26-04:00
            [end_at] => 2025-08-10T05:43:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13520000
            [high_after] => 0.13170000
            [low_before] => 0.12830000
            [low_after] => 0.12050000
            [is_new_high] => 
            [is_new_low] => 
        )

)