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Trade

buy - TA

Status
loss
2025-08-10 12:51:46
13 minutes
PNL
-0.68
Entry: 0.0696
Last: 0.06913000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3106
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003130006591
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0701748
  4. ema21 - 0.0694292
  5. ema50 - 0.0673193
  6. ema100 - 0.0644852
  7. price_ema9_diff - -0.00819226
  8. ema9_ema21_diff - 0.0107401
  9. ema21_ema50_diff - 0.0313406
  10. price_ema100_diff - 0.0793162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5237
  14. adx - 0.332706
  15. kc_percentage - 0.512821
  16. kc_width_percentage - 0.106785
  17. volume_ema_diff - 0.0543427
  18. volume_ema1 - 329501.08205743
  19. volume_ema2 - 312517.99635923
    20. ¸
  20. 15m
  21. ema9 - 0.0702769
  22. ema21 - 0.0704742
  23. ema50 - 0.0701977
  24. ema100 - 0.0695767
  25. price_ema9_diff - -0.00963309
  26. ema9_ema21_diff - -0.00279967
  27. ema21_ema50_diff - 0.00393912
  28. price_ema100_diff - 0.000333866
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441958
  32. adx - 0.149938
  33. kc_percentage - 0.185036
  34. kc_width_percentage - 0.0397994
  35. volume_ema_diff - -0.505797
  36. volume_ema1 - 43884.016580828
  37. volume_ema2 - 88797.653216185
    38. ¸
  38. 5m
  39. ema9 - 0.069959
  40. ema21 - 0.0702331
  41. ema50 - 0.0704958
  42. ema100 - 0.070527
  43. price_ema9_diff - -0.00513162
  44. ema9_ema21_diff - -0.00390287
  45. ema21_ema50_diff - -0.00372739
  46. price_ema100_diff - -0.0131447
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348763
  50. adx - 0.230745
  51. kc_percentage - -0.0315796
  52. kc_width_percentage - 0.0166305
  53. volume_ema_diff - -0.683338
  54. volume_ema1 - 8699.668203414
  55. volume_ema2 - 27473.088141671
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118489
  59. 5m_price_ema100_diff: 0.001327
  60. 5m_price: 118646
  61. 5m_correlation_with_coin: 0.264237
  62. btc_indicators
  63. 15m_ema100: 117830
  64. 15m_price_ema100_diff: 0.00692258
  65. 15m_price: 118646
  66. btc_indicators
  67. 1H_ema100: 116638
  68. 1H_price_ema100_diff: 0.0172101
  69. 1H_price: 118646
    70. ¸

Long Trade on TA

The 10 Aug 2025 at 12:51:46

With 17039.3677 TA at 0.0696$ per unit.

Position size of 1185.94 $

Take profit at 0.0703 (1.01 %) and Stop Loss at 0.06913 (0.68 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -28.17 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-22 12:52:59 0.839 -6.67 3
COMP 2025-07-10 08:24:56 0.828 30 2
ZK 2025-08-13 21:04:32 0.8327 30 1
1INCH 2025-08-05 00:32:34 0.8285 -100 1
APT 2025-06-10 21:57:55 0.8275 30 1
BTC 2025-05-07 09:30:05 0.8273 100 1
AVAX 2025-04-13 01:10:33 0.8261 -100 1
ENA 2025-06-10 21:44:34 0.8254 -100 1
MUBARAK 2025-08-23 16:30:42 0.817 -65 2
TURBO 2025-08-09 19:05:43 0.8154 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
12:51:46		 10 Aug 2025
13:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0696 0.06913 0.0703 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 0.0696
  • Stop Loss: 0.06913
  • Take Profit: 0.0703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06913 - 0.0696 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0696 - 0.0703 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1185.94 100 17039.3677 11.86
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.0696 = -1184.68

Donc, tu peux acheter -17021.28 avec un stoploss a 0.06913

Avec un position size USD de -1184.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00070000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -1184.68
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.01 % 11.93 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
-8.01 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8621 % 127.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.0696
            [stop_loss] => 0.069083
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.0696
            [stop_loss] => 0.069036
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.0696
            [stop_loss] => 0.068989
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.0696
            [stop_loss] => 0.068895
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.78
            [high] => 0.07100000
            [low] => 0.06780000
            [mfe_pct] => 2.01
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T12:51:46-04:00
            [end_at] => 2025-08-10T14:51:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.44
            [high] => 0.07220000
            [low] => 0.06780000
            [mfe_pct] => 3.74
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T12:51:46-04:00
            [end_at] => 2025-08-10T19:51:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07230000
            [high_after] => 0.07180000
            [low_before] => 0.06950000
            [low_after] => 0.06780000
            [is_new_high] => 
            [is_new_low] => 
        )

)