Trade

buy - S

Status
loss
2025-08-10 01:28:42
31 minutes
PNL
-0.60
Entry: 0.3193
Last: 0.31740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5083
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001259829757
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.320189
  4. ema21 - 0.31797
  5. ema50 - 0.311427
  6. ema100 - 0.301937
  7. price_ema9_diff - -0.00277923
  8. ema9_ema21_diff - 0.00698017
  9. ema21_ema50_diff - 0.0210091
  10. price_ema100_diff - 0.0575027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537033
  14. adx - 0.370177
  15. kc_percentage - 0.560376
  16. kc_width_percentage - 0.0581568
  17. volume_ema_diff - -0.335764
  18. volume_ema1 - 296153.27500116
  19. volume_ema2 - 445855.52871246
  20. ¸
  21. 15m
  22. ema9 - 0.322018
  23. ema21 - 0.321198
  24. ema50 - 0.319764
  25. ema100 - 0.317295
  26. price_ema9_diff - -0.00844317
  27. ema9_ema21_diff - 0.00255318
  28. ema21_ema50_diff - 0.00448414
  29. price_ema100_diff - 0.00631683
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.528004
  33. adx - 0.176838
  34. kc_percentage - 0.280639
  35. kc_width_percentage - 0.0278872
  36. volume_ema_diff - -0.253047
  37. volume_ema1 - 74979.336611195
  38. volume_ema2 - 100380.2656794
  39. ¸
  40. 5m
  41. ema9 - 0.321538
  42. ema21 - 0.321859
  43. ema50 - 0.32132
  44. ema100 - 0.320945
  45. price_ema9_diff - -0.00696114
  46. ema9_ema21_diff - -0.000997833
  47. ema21_ema50_diff - 0.00167668
  48. price_ema100_diff - -0.00512567
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.392013
  52. adx - 0.257353
  53. kc_percentage - -0.00359021
  54. kc_width_percentage - 0.0159928
  55. volume_ema_diff - -0.180378
  56. volume_ema1 - 24532.020143789
  57. volume_ema2 - 29930.91176865
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117391
  62. 5m_price_ema100_diff: 0.00533742
  63. 5m_price: 118017
  64. 5m_correlation_with_coin: 0.276901
  65. btc_indicators
  66. 15m_ema100: 116967
  67. 15m_price_ema100_diff: 0.00963268
  68. 15m_price: 118093
  69. btc_indicators
  70. 1H_ema100: 116124
  71. 1H_price_ema100_diff: 0.0163048
  72. 1H_price: 118017
  73. ¸

Long Trade on S

The 10 Aug 2025 at 01:28:42

With 4233.3762 S at 0.3193$ per unit.

Position size of 1351.717 $

Take profit at 0.3221 (0.88 %) and Stop Loss at 0.3174 (0.6 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-08-10 01:31:39 0.8918 -100 2
CHILLGUY 2025-08-10 01:26:51 0.8542 -100 3
ARC 2025-08-10 01:32:49 0.8663 -100 2
GALA 2025-08-10 01:32:59 0.8753 -100 1
WLD 2025-08-10 01:26:11 0.8558 -100 1
MANA 2025-08-10 01:32:49 0.853 -100 1
GRIFFAIN 2025-08-10 01:28:31 0.8291 -100 1
COOKIE 2025-07-21 11:48:33 0.818 -100 1
ZBCN 2025-07-22 19:36:10 0.8146 -100 1
JTO 2025-07-27 02:34:23 0.8127 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:28:42
10 Aug 2025
02:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3193 0.3174 0.3221 1.47 0.3387
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 0.3193
  • Stop Loss: 0.3174
  • Take Profit: 0.3221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3174 - 0.3193 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3193 - 0.3221 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1351.717 100 4233.3762 13.52
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3193 = -1344.42

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3174

Avec un position size USD de -1344.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1344.42
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.88 % 11.85 $
SL % Target SL $ Target
0.6 % 8.04 $
PNL PNL %
-8.04 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8456 % 142.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3221
            [entry_price] => 0.3193
            [stop_loss] => 0.31721
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3221
            [entry_price] => 0.3193
            [stop_loss] => 0.31702
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3221
            [entry_price] => 0.3193
            [stop_loss] => 0.31683
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3221
            [entry_price] => 0.3193
            [stop_loss] => 0.31645
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.008
            [rr_ratio] => 0.14
            [high] => 0.32040000
            [low] => 0.31130000
            [mfe_pct] => 0.34
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:28:42-04:00
            [end_at] => 2025-08-10T03:28:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.07
            [high] => 0.32040000
            [low] => 0.30370000
            [mfe_pct] => 0.34
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:28:42-04:00
            [end_at] => 2025-08-10T08:28:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32590000
            [high_after] => 0.32040000
            [low_before] => 0.31670000
            [low_after] => 0.30370000
            [is_new_high] => 
            [is_new_low] => 
        )

)