Trade

buy - TA

Status
win
2025-08-10 09:16:35
3 minutes
PNL
1.77
Entry: 0.0699
Last: 0.07114000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.05
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.59
ML Trade Score: 40
ML Pullback Score: 4.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005511387972
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0702003
  4. ema21 - 0.0691748
  5. ema50 - 0.0669397
  6. ema100 - 0.0640598
  7. price_ema9_diff - -0.00427824
  8. ema9_ema21_diff - 0.0148249
  9. ema21_ema50_diff - 0.0333888
  10. price_ema100_diff - 0.0911672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546455
  14. adx - 0.335654
  15. kc_percentage - 0.581923
  16. kc_width_percentage - 0.111298
  17. volume_ema_diff - -0.0992897
  18. volume_ema1 - 264487.95354383
  19. volume_ema2 - 293643.7679693
  20. ¸
  21. 15m
  22. ema9 - 0.0709686
  23. ema21 - 0.0706
  24. ema50 - 0.0698848
  25. ema100 - 0.0688926
  26. price_ema9_diff - -0.0150581
  27. ema9_ema21_diff - 0.0052209
  28. ema21_ema50_diff - 0.0102339
  29. price_ema100_diff - 0.0146217
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.46475
  33. adx - 0.186681
  34. kc_percentage - 0.323267
  35. kc_width_percentage - 0.0588599
  36. volume_ema_diff - 0.296431
  37. volume_ema1 - 96404.222100057
  38. volume_ema2 - 74361.220590659
  39. ¸
  40. 5m
  41. ema9 - 0.071367
  42. ema21 - 0.0712482
  43. ema50 - 0.0707887
  44. ema100 - 0.0705068
  45. price_ema9_diff - -0.0205564
  46. ema9_ema21_diff - 0.00166753
  47. ema21_ema50_diff - 0.00649081
  48. price_ema100_diff - -0.008607
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.375821
  52. adx - 0.288519
  53. kc_percentage - -0.076409
  54. kc_width_percentage - 0.0339424
  55. volume_ema_diff - 1.32583
  56. volume_ema1 - 66333.700574723
  57. volume_ema2 - 28520.439021416
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118259
  62. 5m_price_ema100_diff: 0.00182413
  63. 5m_price: 118475
  64. 5m_correlation_with_coin: 0.164221
  65. btc_indicators
  66. 15m_ema100: 117585
  67. 15m_price_ema100_diff: 0.00756274
  68. 15m_price: 118475
  69. btc_indicators
  70. 1H_ema100: 116483
  71. 1H_price_ema100_diff: 0.0170982
  72. 1H_price: 118475
  73. ¸

Long Trade on TA

The 10 Aug 2025 at 09:16:35

With 9676.9332 TA at 0.0699$ per unit.

Position size of 676.4176 $

Take profit at 0.07114 (1.77 %) and Stop Loss at 0.06907 (1.19 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -15.38 %

Symbol Start at Seach Score Trade Score Trades Count
KNC 2025-07-12 12:05:57 0.8675 40 1
CVX 2025-08-22 21:10:14 0.8354 -100 2
WAL 2025-04-27 18:03:08 0.8446 40 1
MEW 2025-04-25 06:43:36 0.8432 70 1
SOL 2025-07-21 21:07:28 0.8424 100 1
GRIFFAIN 2025-06-30 04:32:55 0.8337 80 1
DEGEN 2025-05-13 18:26:12 0.831 -100 1
IP 2025-05-09 08:09:33 0.8296 40 1
BABY 2025-07-27 01:14:26 0.8285 30 1
KERNEL 2025-08-05 10:37:55 0.828 -100 1
AI16Z 2025-06-30 04:26:45 0.8261 -100 1
PARTI 2025-05-05 21:38:09 0.8247 -100 1
TUT 2025-03-28 00:24:26 0.824 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
09:16:35
10 Aug 2025
09:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0699 0.06907 0.07114 1.49 0.05156
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 0.0699
  • Stop Loss: 0.06907
  • Take Profit: 0.07114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06907 - 0.0699 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0699 - 0.07114 = -0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00124 / -0.00083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
676.4176 100 9676.9332 6.76
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.0699 = -673.73

Donc, tu peux acheter -9638.55 avec un stoploss a 0.06907

Avec un position size USD de -673.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -673.73
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.77 % 12 $
SL % Target SL $ Target
1.19 % 8.03 $
PNL PNL %
12 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07156
            [stop_loss] => 0.06907
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071975
            [stop_loss] => 0.06907
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 13:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07239
            [stop_loss] => 0.06907
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 13:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.072805
            [stop_loss] => 0.06907
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 13:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07322
            [stop_loss] => 0.06907
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.073635
            [stop_loss] => 0.06907
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07405
            [stop_loss] => 0.06907
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.074465
            [stop_loss] => 0.06907
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07488
            [stop_loss] => 0.06907
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.075295
            [stop_loss] => 0.06907
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07571
            [stop_loss] => 0.06907
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 13:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0004
            [rr_ratio] => 4.75
            [high] => 0.07180000
            [low] => 0.06950000
            [mfe_pct] => 2.72
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T09:16:35-04:00
            [end_at] => 2025-08-10T11:16:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.9
            [high] => 0.07180000
            [low] => 0.06780000
            [mfe_pct] => 2.72
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T09:16:35-04:00
            [end_at] => 2025-08-10T16:16:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07270000
            [high_after] => 0.07180000
            [low_before] => 0.06910000
            [low_after] => 0.06780000
            [is_new_high] => 
            [is_new_low] => 
        )

)