Trade

buy - RSR

Status
loss
2025-08-11 03:38:06
6 minutes
PNL
-0.73
Entry: 0.009562
Last: 0.00949200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5583
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.695679027E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.00954981
  4. ema21 - 0.00939864
  5. ema50 - 0.00912915
  6. ema100 - 0.00876725
  7. price_ema9_diff - 0.00127588
  8. ema9_ema21_diff - 0.0160842
  9. ema21_ema50_diff - 0.0295196
  10. price_ema100_diff - 0.0906496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.59197
  14. adx - 0.432621
  15. kc_percentage - 0.720155
  16. kc_width_percentage - 0.0726848
  17. volume_ema_diff - 0.246128
  18. volume_ema1 - 275987.75983282
  19. volume_ema2 - 221476.24834732
  20. ¸
  21. 15m
  22. ema9 - 0.00966332
  23. ema21 - 0.00963694
  24. ema50 - 0.00951339
  25. ema100 - 0.00944352
  26. price_ema9_diff - -0.0104852
  27. ema9_ema21_diff - 0.00273726
  28. ema21_ema50_diff - 0.0129869
  29. price_ema100_diff - 0.0125451
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.479435
  33. adx - 0.351942
  34. kc_percentage - 0.267302
  35. kc_width_percentage - 0.0358252
  36. volume_ema_diff - -0.443551
  37. volume_ema1 - 40399.663527381
  38. volume_ema2 - 72602.663174631
  39. ¸
  40. 5m
  41. ema9 - 0.00961879
  42. ema21 - 0.00966863
  43. ema50 - 0.00966581
  44. ema100 - 0.00958654
  45. price_ema9_diff - -0.0059047
  46. ema9_ema21_diff - -0.00515422
  47. ema21_ema50_diff - 0.000291242
  48. price_ema100_diff - -0.00256003
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.306073
  52. adx - 0.249112
  53. kc_percentage - -0.0841406
  54. kc_width_percentage - 0.018671
  55. volume_ema_diff - -0.39593
  56. volume_ema1 - 14913.03387084
  57. volume_ema2 - 24687.59760082
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121188
  62. 5m_price_ema100_diff: 0.00542593
  63. 5m_price: 121845
  64. 5m_correlation_with_coin: 0.208522
  65. btc_indicators
  66. 15m_ema100: 119784
  67. 15m_price_ema100_diff: 0.0172508
  68. 15m_price: 121850
  69. btc_indicators
  70. 1H_ema100: 117561
  71. 1H_price_ema100_diff: 0.0364454
  72. 1H_price: 121845
  73. ¸

Long Trade on RSR

The 11 Aug 2025 at 03:38:06

With 113579.5974 RSR at 0.009562$ per unit.

Position size of 1086.0481 $

Take profit at 0.009668 (1.11 %) and Stop Loss at 0.009492 (0.73 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-03-26 08:29:29 0.967 30 2
MOODENG 2025-03-26 09:44:46 0.9681 -100 2
MOODENG 2025-06-07 05:04:47 0.9613 -100 2
ALGO 2025-08-11 03:37:46 0.9661 -100 1
ZRO 2025-06-23 23:04:02 0.965 40 1
PNUT 2025-06-07 05:19:47 0.9635 -100 1
PENGU 2025-06-10 10:44:29 0.9627 -100 1
VIRTUAL 2025-04-28 08:08:47 0.9624 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:38:06
11 Aug 2025
03:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009562 0.009492 0.009668 1.51 0.008617
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 0.009562
  • Stop Loss: 0.009492
  • Take Profit: 0.009668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009492 - 0.009562 = -6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009562 - 0.009668 = -0.000106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000106 / -6.9999999999999E-5 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1086.0481 100 113579.5974 10.86
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 -6.9999999999999E-5

Taille de position = 8 / -6.9999999999999E-5 = -114285.71

Taille de position USD = -114285.71 x 0.009562 = -1092.8

Donc, tu peux acheter -114285.71 avec un stoploss a 0.009492

Avec un position size USD de -1092.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.000106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1092.8
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.11 % 12.04 $
SL % Target SL $ Target
0.73 % 7.95 $
PNL PNL %
-7.95 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7634 % 104.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009668
            [entry_price] => 0.009562
            [stop_loss] => 0.009485
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009668
            [entry_price] => 0.009562
            [stop_loss] => 0.009478
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009668
            [entry_price] => 0.009562
            [stop_loss] => 0.009471
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009668
            [entry_price] => 0.009562
            [stop_loss] => 0.009457
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1000000000002E-5
            [max_drawdown] => 0.000135
            [rr_ratio] => 0.23
            [high] => 0.00959300
            [low] => 0.00942700
            [mfe_pct] => 0.32
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:38:06-04:00
            [end_at] => 2025-08-11T05:38:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1000000000002E-5
            [max_drawdown] => 0.000578
            [rr_ratio] => 0.05
            [high] => 0.00959300
            [low] => 0.00898400
            [mfe_pct] => 0.32
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:38:06-04:00
            [end_at] => 2025-08-11T10:38:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00988300
            [high_after] => 0.00959300
            [low_before] => 0.00953200
            [low_after] => 0.00898400
            [is_new_high] => 
            [is_new_low] => 
        )

)