Trade

buy - S

Status
win
2025-08-09 22:50:19
29 minutes
PNL
0.79
Entry: 0.3177
Last: 0.32020000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4357
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.52
ML Trade Score: 90
ML Pullback Score: 6.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001115585499
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.319091
  4. ema21 - 0.316817
  5. ema50 - 0.310284
  6. ema100 - 0.301736
  7. price_ema9_diff - -0.00436175
  8. ema9_ema21_diff - 0.00717783
  9. ema21_ema50_diff - 0.0210549
  10. price_ema100_diff - 0.0529042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53341
  14. adx - 0.387665
  15. kc_percentage - 0.53848
  16. kc_width_percentage - 0.0545184
  17. volume_ema_diff - -0.0440468
  18. volume_ema1 - 444200.91046223
  19. volume_ema2 - 464668.08432276
  20. ¸
  21. 15m
  22. ema9 - 0.319636
  23. ema21 - 0.319709
  24. ema50 - 0.3187
  25. ema100 - 0.316588
  26. price_ema9_diff - -0.00605954
  27. ema9_ema21_diff - -0.000226254
  28. ema21_ema50_diff - 0.00316647
  29. price_ema100_diff - 0.00351075
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.430087
  33. adx - 0.187527
  34. kc_percentage - 0.245036
  35. kc_width_percentage - 0.0249776
  36. volume_ema_diff - -0.433703
  37. volume_ema1 - 67550.752043711
  38. volume_ema2 - 119285.21274946
  39. ¸
  40. 5m
  41. ema9 - 0.319251
  42. ema21 - 0.320074
  43. ema50 - 0.320121
  44. ema100 - 0.319936
  45. price_ema9_diff - -0.00485996
  46. ema9_ema21_diff - -0.00257256
  47. ema21_ema50_diff - -0.000146255
  48. price_ema100_diff - -0.0069912
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.346346
  52. adx - 0.232994
  53. kc_percentage - -0.0171417
  54. kc_width_percentage - 0.0143099
  55. volume_ema_diff - -0.448587
  56. volume_ema1 - 20489.15979745
  57. volume_ema2 - 37157.605791149
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116622
  62. 5m_price_ema100_diff: 0.00428367
  63. 5m_price: 117121
  64. 5m_correlation_with_coin: 0.547574
  65. btc_indicators
  66. 15m_ema100: 116667
  67. 15m_price_ema100_diff: 0.0038913
  68. 15m_price: 117121
  69. btc_indicators
  70. 1H_ema100: 116055
  71. 1H_price_ema100_diff: 0.00919183
  72. 1H_price: 117121
  73. ¸

Long Trade on S

The 09 Aug 2025 at 22:50:19

With 4780.7482 S at 0.3177$ per unit.

Position size of 1518.8437 $

Take profit at 0.3202 (0.79 %) and Stop Loss at 0.316 (0.54 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -37.83 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-09 22:47:38 0.8439 -53.33 3
PEOPLE 2025-08-09 22:52:33 0.8548 -70 2
AR 2025-08-09 22:52:26 0.8424 -95 2
AAVE 2025-08-09 22:46:15 0.8222 40 1
BGB 2025-04-17 09:11:19 0.8207 -100 1
QNT 2025-07-22 04:33:04 0.8197 -100 1
AIXBT 2025-07-17 12:16:59 0.8122 -100 1
AIXBT 2025-07-14 07:35:29 0.8108 30 1
CAKE 2025-08-08 01:37:08 0.808 30 1
CHESS 2025-07-18 19:20:15 0.8077 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
22:50:19
09 Aug 2025
23:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3177 0.316 0.3202 1.47 0.3444
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 0.3177
  • Stop Loss: 0.316
  • Take Profit: 0.3202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.316 - 0.3177 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3177 - 0.3202 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1518.8437 100 4780.7482 15.19
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3177 = -1495.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.316

Avec un position size USD de -1495.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1495.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.79 % 11.95 $
SL % Target SL $ Target
0.54 % 8.13 $
PNL PNL %
11.95 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3148 % 58.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3211
            [stop_loss] => 0.316
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32195
            [stop_loss] => 0.316
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3228
            [stop_loss] => 0.316
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 00:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.32365
            [stop_loss] => 0.316
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3245
            [stop_loss] => 0.316
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32535
            [stop_loss] => 0.316
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3262
            [stop_loss] => 0.316
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32705
            [stop_loss] => 0.316
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3279
            [stop_loss] => 0.316
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32875
            [stop_loss] => 0.316
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3296
            [stop_loss] => 0.316
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.001
            [rr_ratio] => 8.2
            [high] => 0.32590000
            [low] => 0.31670000
            [mfe_pct] => 2.58
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:50:19-04:00
            [end_at] => 2025-08-10T00:50:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.014
            [rr_ratio] => 0.59
            [high] => 0.32590000
            [low] => 0.30370000
            [mfe_pct] => 2.58
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:50:19-04:00
            [end_at] => 2025-08-10T05:50:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32380000
            [high_after] => 0.32590000
            [low_before] => 0.31660000
            [low_after] => 0.30370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)