Trade

buy - RSR

Status
loss
2025-08-11 03:50:29
14 minutes
PNL
-0.69
Entry: 0.009499
Last: 0.00943300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 4.398843761E-5
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.00953721
  4. ema21 - 0.00939291
  5. ema50 - 0.00912668
  6. ema100 - 0.008766
  7. price_ema9_diff - -0.00400699
  8. ema9_ema21_diff - 0.0153623
  9. ema21_ema50_diff - 0.0291708
  10. price_ema100_diff - 0.0836179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564678
  14. adx - 0.426362
  15. kc_percentage - 0.632939
  16. kc_width_percentage - 0.0760303
  17. volume_ema_diff - 0.337111
  18. volume_ema1 - 299899.94159349
  19. volume_ema2 - 224289.44620151
  20. ¸
  21. 15m
  22. ema9 - 0.00962261
  23. ema21 - 0.00962035
  24. ema50 - 0.00951094
  25. ema100 - 0.0094434
  26. price_ema9_diff - -0.0128465
  27. ema9_ema21_diff - 0.000235386
  28. ema21_ema50_diff - 0.0115033
  29. price_ema100_diff - 0.00588709
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.423425
  33. adx - 0.333882
  34. kc_percentage - 0.131027
  35. kc_width_percentage - 0.0356359
  36. volume_ema_diff - -0.330056
  37. volume_ema1 - 49017.64550292
  38. volume_ema2 - 73166.833955379
  39. ¸
  40. 5m
  41. ema9 - 0.00956284
  42. ema21 - 0.00962777
  43. ema50 - 0.00964746
  44. ema100 - 0.00958108
  45. price_ema9_diff - -0.00667629
  46. ema9_ema21_diff - -0.00674363
  47. ema21_ema50_diff - -0.00204127
  48. price_ema100_diff - -0.00856701
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.25173
  52. adx - 0.310094
  53. kc_percentage - -0.263062
  54. kc_width_percentage - 0.0172839
  55. volume_ema_diff - -0.328957
  56. volume_ema1 - 16440.057811903
  57. volume_ema2 - 24499.26649028
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121253
  62. 5m_price_ema100_diff: 0.00311052
  63. 5m_price: 121630
  64. 5m_correlation_with_coin: 0.238599
  65. btc_indicators
  66. 15m_ema100: 119829
  67. 15m_price_ema100_diff: 0.0151173
  68. 15m_price: 121641
  69. btc_indicators
  70. 1H_ema100: 117556
  71. 1H_price_ema100_diff: 0.0346523
  72. 1H_price: 121630
  73. ¸

Long Trade on RSR

The 11 Aug 2025 at 03:50:29

With 121243.9819 RSR at 0.009499$ per unit.

Position size of 1151.6966 $

Take profit at 0.009598 (1.04 %) and Stop Loss at 0.009433 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.11 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-03-26 09:54:46 0.9692 -100 1
MOODENG 2025-06-07 05:19:32 0.9625 -100 1
VIRTUAL 2025-04-28 08:08:47 0.9689 30 1
ALGO 2025-08-11 03:56:03 0.9671 -20 2
1000BONK 2025-03-26 09:24:46 0.9659 -100 1
COW 2025-05-29 03:08:52 0.9659 -100 1
PNUT 2025-06-07 05:19:47 0.9643 -100 1
ZRO 2025-06-23 23:04:02 0.9628 40 1
INIT 2025-06-10 12:12:49 0.9626 -100 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:50:29
11 Aug 2025
04:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009499 0.009433 0.009598 1.5 0.008631
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 0.009499
  • Stop Loss: 0.009433
  • Take Profit: 0.009598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009433 - 0.009499 = -6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009499 - 0.009598 = -9.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9E-5 / -6.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1151.6966 100 121243.9819 11.52
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 -6.6E-5

Taille de position = 8 / -6.6E-5 = -121212.12

Taille de position USD = -121212.12 x 0.009499 = -1151.39

Donc, tu peux acheter -121212.12 avec un stoploss a 0.009433

Avec un position size USD de -1151.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121212.12 x -6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121212.12 x -9.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -121212.12
  • Taille de position USD -1151.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.758 % 109.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009598
            [entry_price] => 0.009499
            [stop_loss] => 0.0094264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009598
            [entry_price] => 0.009499
            [stop_loss] => 0.0094198
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009598
            [entry_price] => 0.009499
            [stop_loss] => 0.0094132
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009598
            [entry_price] => 0.009499
            [stop_loss] => 0.0094
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.4E-5
            [max_drawdown] => 0.000106
            [rr_ratio] => 0.89
            [high] => 0.00959300
            [low] => 0.00939300
            [mfe_pct] => 0.99
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:50:29-04:00
            [end_at] => 2025-08-11T05:50:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.4E-5
            [max_drawdown] => 0.000515
            [rr_ratio] => 0.18
            [high] => 0.00959300
            [low] => 0.00898400
            [mfe_pct] => 0.99
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:50:29-04:00
            [end_at] => 2025-08-11T10:50:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00988300
            [high_after] => 0.00959300
            [low_before] => 0.00948400
            [low_after] => 0.00898400
            [is_new_high] => 
            [is_new_low] => 
        )

)