Trade

buy - RSR

Status
loss
2025-08-11 03:29:29
15 minutes
PNL
-0.76
Entry: 0.009575
Last: 0.00950200

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6538
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.873197985E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.00955241
  4. ema21 - 0.00939982
  5. ema50 - 0.00912966
  6. ema100 - 0.0087675
  7. price_ema9_diff - 0.00236426
  8. ema9_ema21_diff - 0.0162331
  9. ema21_ema50_diff - 0.0295916
  10. price_ema100_diff - 0.0921003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.597934
  14. adx - 0.433611
  15. kc_percentage - 0.73845
  16. kc_width_percentage - 0.0721683
  17. volume_ema_diff - 0.208209
  18. volume_ema1 - 266198.16062415
  19. volume_ema2 - 220324.53079335
  20. ¸
  21. 15m
  22. ema9 - 0.00969125
  23. ema21 - 0.00964589
  24. ema50 - 0.00951196
  25. ema100 - 0.00944065
  26. price_ema9_diff - -0.0119956
  27. ema9_ema21_diff - 0.00470262
  28. ema21_ema50_diff - 0.0140794
  29. price_ema100_diff - 0.0142303
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.513469
  33. adx - 0.382256
  34. kc_percentage - 0.275478
  35. kc_width_percentage - 0.0356395
  36. volume_ema_diff - -0.409208
  37. volume_ema1 - 43880.109543737
  38. volume_ema2 - 74273.451048554
  39. ¸
  40. 5m
  41. ema9 - 0.00964274
  42. ema21 - 0.00968765
  43. ema50 - 0.0096724
  44. ema100 - 0.00958211
  45. price_ema9_diff - -0.00702537
  46. ema9_ema21_diff - -0.00463604
  47. ema21_ema50_diff - 0.00157717
  48. price_ema100_diff - -0.000742517
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.320596
  52. adx - 0.222594
  53. kc_percentage - -0.093389
  54. kc_width_percentage - 0.0195123
  55. volume_ema_diff - -0.386287
  56. volume_ema1 - 15658.945987558
  57. volume_ema2 - 25515.135587717
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121166
  62. 5m_price_ema100_diff: 0.00580194
  63. 5m_price: 121869
  64. 5m_correlation_with_coin: 0.204257
  65. btc_indicators
  66. 15m_ema100: 119732
  67. 15m_price_ema100_diff: 0.0196726
  68. 15m_price: 122088
  69. btc_indicators
  70. 1H_ema100: 117561
  71. 1H_price_ema100_diff: 0.0366428
  72. 1H_price: 121869
  73. ¸

Long Trade on RSR

The 11 Aug 2025 at 03:29:29

With 109442.1641 RSR at 0.009575$ per unit.

Position size of 1047.9087 $

Take profit at 0.009685 (1.15 %) and Stop Loss at 0.009502 (0.76 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-03-26 08:29:29 0.9703 30 2
MOODENG 2025-03-26 09:44:46 0.9644 -100 2
ZRO 2025-06-23 23:04:02 0.9635 40 1
ALGO 2025-08-11 03:37:46 0.9615 -100 1
MUBARAK 2025-07-10 15:47:34 0.9609 30 1
IP 2025-08-10 19:24:17 0.9605 -70 1
PENGU 2025-06-10 10:44:29 0.9599 -100 1
LINK 2025-07-06 14:49:59 0.9596 40 1
PNUT 2025-06-07 05:19:47 0.9589 -100 1
NOT 2025-04-18 06:21:05 0.9588 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:29:29
11 Aug 2025
03:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009575 0.009502 0.009685 1.51 0.008542
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 0.009575
  • Stop Loss: 0.009502
  • Take Profit: 0.009685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009502 - 0.009575 = -7.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009575 - 0.009685 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -7.3E-5 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1047.9087 100 109442.1641 10.48
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 -7.3E-5

Taille de position = 8 / -7.3E-5 = -109589.04

Taille de position USD = -109589.04 x 0.009575 = -1049.32

Donc, tu peux acheter -109589.04 avec un stoploss a 0.009502

Avec un position size USD de -1049.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109589.04 x -7.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109589.04 x -0.00011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -109589.04
  • Taille de position USD -1049.32
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.15 % 12.04 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
-7.99 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8982 % 117.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009685
            [entry_price] => 0.009575
            [stop_loss] => 0.0094947
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009685
            [entry_price] => 0.009575
            [stop_loss] => 0.0094874
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009685
            [entry_price] => 0.009575
            [stop_loss] => 0.0094801
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009685
            [entry_price] => 0.009575
            [stop_loss] => 0.0094655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 0.000148
            [rr_ratio] => 0.21
            [high] => 0.00960600
            [low] => 0.00942700
            [mfe_pct] => 0.32
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:29:29-04:00
            [end_at] => 2025-08-11T05:29:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 0.000591
            [rr_ratio] => 0.05
            [high] => 0.00960600
            [low] => 0.00898400
            [mfe_pct] => 0.32
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:29:29-04:00
            [end_at] => 2025-08-11T10:29:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00988300
            [high_after] => 0.00960600
            [low_before] => 0.00956700
            [low_after] => 0.00898400
            [is_new_high] => 
            [is_new_low] => 
        )

)