Trade

buy - S

Status
loss
2025-08-11 03:22:16
2 minutes
PNL
-0.41
Entry: 0.3164
Last: 0.31510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6786
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.82
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0008577654519
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.316927
  4. ema21 - 0.314873
  5. ema50 - 0.312498
  6. ema100 - 0.306665
  7. price_ema9_diff - -0.00166345
  8. ema9_ema21_diff - 0.00652368
  9. ema21_ema50_diff - 0.0075996
  10. price_ema100_diff - 0.0317432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534801
  14. adx - 0.21307
  15. kc_percentage - 0.594666
  16. kc_width_percentage - 0.0477943
  17. volume_ema_diff - -0.347507
  18. volume_ema1 - 245695.90570276
  19. volume_ema2 - 376550.00624499
  20. ¸
  21. 15m
  22. ema9 - 0.318758
  23. ema21 - 0.318541
  24. ema50 - 0.316105
  25. ema100 - 0.314209
  26. price_ema9_diff - -0.00739978
  27. ema9_ema21_diff - 0.000682059
  28. ema21_ema50_diff - 0.00770723
  29. price_ema100_diff - 0.0069709
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.460703
  33. adx - 0.238082
  34. kc_percentage - 0.161627
  35. kc_width_percentage - 0.0207258
  36. volume_ema_diff - -0.566342
  37. volume_ema1 - 36203.076699397
  38. volume_ema2 - 83483.204131059
  39. ¸
  40. 5m
  41. ema9 - 0.317857
  42. ema21 - 0.31864
  43. ema50 - 0.318874
  44. ema100 - 0.317404
  45. price_ema9_diff - -0.00458656
  46. ema9_ema21_diff - -0.00245596
  47. ema21_ema50_diff - -0.000732608
  48. price_ema100_diff - -0.00316433
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.322584
  52. adx - 0.270199
  53. kc_percentage - -0.164674
  54. kc_width_percentage - 0.0104249
  55. volume_ema_diff - -0.74839
  56. volume_ema1 - 6126.7903376752
  57. volume_ema2 - 24350.424313727
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121168
  62. 5m_price_ema100_diff: 0.00759109
  63. 5m_price: 122088
  64. 5m_correlation_with_coin: 0.130518
  65. btc_indicators
  66. 15m_ema100: 119732
  67. 15m_price_ema100_diff: 0.0196726
  68. 15m_price: 122088
  69. btc_indicators
  70. 1H_ema100: 117565
  71. 1H_price_ema100_diff: 0.0384649
  72. 1H_price: 122088
  73. ¸

Long Trade on S

The 11 Aug 2025 at 03:22:16

With 6217.7059 S at 0.3164$ per unit.

Position size of 1967.2822 $

Take profit at 0.3183 (0.6 %) and Stop Loss at 0.3151 (0.41 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -74.38 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-10 11:38:52 0.9666 35 2
1000000MOG 2025-08-04 15:41:34 0.9616 -100 4
INJ 2025-08-11 03:30:46 0.9649 -100 1
USELESS 2025-08-04 15:34:53 0.9619 -100 2
UNI 2025-08-04 15:38:47 0.958 -30 2
SWEAT 2025-06-15 15:28:08 0.9581 -100 1
TAIKO 2025-07-27 02:18:04 0.9572 -100 1
WIF 2025-05-23 02:32:34 0.9554 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:22:16
11 Aug 2025
03:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3164 0.3151 0.3183 1.46 0.3423
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 0.3164
  • Stop Loss: 0.3151
  • Take Profit: 0.3183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3151 - 0.3164 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3164 - 0.3183 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1967.2822 100 6217.7059 19.67
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3164 = -1947.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3151

Avec un position size USD de -1947.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1947.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.6 % 11.81 $
SL % Target SL $ Target
0.41 % 8.08 $
PNL PNL %
-8.08 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5057 % 123.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3183
            [entry_price] => 0.3164
            [stop_loss] => 0.31497
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3183
            [entry_price] => 0.3164
            [stop_loss] => 0.31484
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3183
            [entry_price] => 0.3164
            [stop_loss] => 0.31471
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3183
            [entry_price] => 0.3164
            [stop_loss] => 0.31445
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000003
            [max_drawdown] => 0.006
            [rr_ratio] => -0.03
            [high] => 0.31620000
            [low] => 0.31040000
            [mfe_pct] => -0.06
            [mae_pct] => 1.9
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:22:16-04:00
            [end_at] => 2025-08-11T05:22:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.01
            [high] => 0.31660000
            [low] => 0.29970000
            [mfe_pct] => 0.06
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:22:16-04:00
            [end_at] => 2025-08-11T10:22:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32340000
            [high_after] => 0.31660000
            [low_before] => 0.31560000
            [low_after] => 0.29970000
            [is_new_high] => 
            [is_new_low] => 
        )

)