Trade

buy - TA

Status
win
2025-08-10 03:45:43
4 minutes
PNL
1.29
Entry: 0.0681
Last: 0.06898000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2542
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.57
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.000392767914
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0691557
  4. ema21 - 0.0680689
  5. ema50 - 0.0659467
  6. ema100 - 0.0632781
  7. price_ema9_diff - -0.0152667
  8. ema9_ema21_diff - 0.0159659
  9. ema21_ema50_diff - 0.0321813
  10. price_ema100_diff - 0.0762008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51958
  14. adx - 0.333256
  15. kc_percentage - 0.491793
  16. kc_width_percentage - 0.10153
  17. volume_ema_diff - -0.113089
  18. volume_ema1 - 267618.40306123
  19. volume_ema2 - 301742.44853312
  20. ¸
  21. 15m
  22. ema9 - 0.0690746
  23. ema21 - 0.0694193
  24. ema50 - 0.068851
  25. ema100 - 0.0680109
  26. price_ema9_diff - -0.0141101
  27. ema9_ema21_diff - -0.00496529
  28. ema21_ema50_diff - 0.00825385
  29. price_ema100_diff - 0.00130931
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.356844
  33. adx - 0.202273
  34. kc_percentage - 0.0351811
  35. kc_width_percentage - 0.0417344
  36. volume_ema_diff - -0.202916
  37. volume_ema1 - 52436.437392444
  38. volume_ema2 - 65785.335135606
  39. ¸
  40. 5m
  41. ema9 - 0.0688324
  42. ema21 - 0.069279
  43. ema50 - 0.0696312
  44. ema100 - 0.0694646
  45. price_ema9_diff - -0.0106408
  46. ema9_ema21_diff - -0.00644708
  47. ema21_ema50_diff - -0.00505722
  48. price_ema100_diff - -0.0196447
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.301359
  52. adx - 0.207475
  53. kc_percentage - -0.234949
  54. kc_width_percentage - 0.0230025
  55. volume_ema_diff - 0.146242
  56. volume_ema1 - 26457.572606886
  57. volume_ema2 - 23082.001745128
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117612
  62. 5m_price_ema100_diff: -0.000262546
  63. 5m_price: 117581
  64. 5m_correlation_with_coin: 0.028557
  65. btc_indicators
  66. 15m_ema100: 117176
  67. 15m_price_ema100_diff: 0.00345887
  68. 15m_price: 117581
  69. btc_indicators
  70. 1H_ema100: 116162
  71. 1H_price_ema100_diff: 0.0122099
  72. 1H_price: 117581
  73. ¸

Long Trade on TA

The 10 Aug 2025 at 03:45:43

With 13578.8417 TA at 0.0681$ per unit.

Position size of 924.7191 $

Take profit at 0.06898 (1.29 %) and Stop Loss at 0.06751 (0.87 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -43.52 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-09 22:13:37 0.8917 -100 3
XLM 2025-07-14 02:00:38 0.8816 -35 2
AI 2025-08-23 17:03:07 0.8781 -56.67 3
ETH 2025-07-28 05:41:19 0.8807 40 1
ARC 2025-05-09 08:09:17 0.8734 30 1
BGB 2025-06-28 04:07:44 0.8702 -100 1
HYPE 2025-07-09 06:16:30 0.8683 30 1
POPCAT 2025-06-09 22:05:55 0.8672 -100 1
XAI 2025-05-10 11:58:04 0.8618 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
03:45:43
10 Aug 2025
03:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0681 0.06751 0.06898 1.49 0.04896
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 0.0681
  • Stop Loss: 0.06751
  • Take Profit: 0.06898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06751 - 0.0681 = -0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0681 - 0.06898 = -0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00058999999999999 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
924.7191 100 13578.8417 9.25
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 -0.00058999999999999

Taille de position = 8 / -0.00058999999999999 = -13559.32

Taille de position USD = -13559.32 x 0.0681 = -923.39

Donc, tu peux acheter -13559.32 avec un stoploss a 0.06751

Avec un position size USD de -923.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00088000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -923.39
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.29 % 11.95 $
SL % Target SL $ Target
0.87 % 8.01 $
PNL PNL %
11.95 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06928
            [stop_loss] => 0.06751
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.069575
            [stop_loss] => 0.06751
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06987
            [stop_loss] => 0.06751
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.070165
            [stop_loss] => 0.06751
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07046
            [stop_loss] => 0.06751
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.070755
            [stop_loss] => 0.06751
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 04:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07105
            [stop_loss] => 0.06751
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 04:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.071345
            [stop_loss] => 0.06751
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07164
            [stop_loss] => 0.06751
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 08:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.071935
            [stop_loss] => 0.06751
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 08:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07223
            [stop_loss] => 0.06751
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07130000
            [low] => 0.06840000
            [mfe_pct] => 4.7
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T03:45:43-04:00
            [end_at] => 2025-08-10T05:45:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07270000
            [low] => 0.06840000
            [mfe_pct] => 6.75
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T03:45:43-04:00
            [end_at] => 2025-08-10T10:45:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07220000
            [high_after] => 0.07270000
            [low_before] => 0.06780000
            [low_after] => 0.06840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)