Trade

buy - RSR

Status
win
2025-08-11 04:09:13
15 minutes
PNL
1.11
Entry: 0.009435
Last: 0.00954000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6238
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.67
ML Trade Score: 40
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 4.68721561E-5
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.00951565
  4. ema21 - 0.00939617
  5. ema50 - 0.00913979
  6. ema100 - 0.00878858
  7. price_ema9_diff - -0.00847576
  8. ema9_ema21_diff - 0.012716
  9. ema21_ema50_diff - 0.0280505
  10. price_ema100_diff - 0.0735511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53775
  14. adx - 0.413034
  15. kc_percentage - 0.54327
  16. kc_width_percentage - 0.0724103
  17. volume_ema_diff - 0.306465
  18. volume_ema1 - 297563.3677461
  19. volume_ema2 - 227762.19382078
  20. ¸
  21. 15m
  22. ema9 - 0.00958397
  23. ema21 - 0.00960292
  24. ema50 - 0.00950678
  25. ema100 - 0.00943633
  26. price_ema9_diff - -0.015544
  27. ema9_ema21_diff - -0.001973
  28. ema21_ema50_diff - 0.0101119
  29. price_ema100_diff - -0.000141704
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.384777
  33. adx - 0.325579
  34. kc_percentage - -0.00407069
  35. kc_width_percentage - 0.0358087
  36. volume_ema_diff - 0.584888
  37. volume_ema1 - 130470.83004395
  38. volume_ema2 - 82321.781529677
  39. ¸
  40. 5m
  41. ema9 - 0.00951178
  42. ema21 - 0.00958627
  43. ema50 - 0.00962695
  44. ema100 - 0.00957759
  45. price_ema9_diff - -0.00807254
  46. ema9_ema21_diff - -0.00777057
  47. ema21_ema50_diff - -0.00422523
  48. price_ema100_diff - -0.0148887
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.20991
  52. adx - 0.373917
  53. kc_percentage - -0.306107
  54. kc_width_percentage - 0.019312
  55. volume_ema_diff - 1.76594
  56. volume_ema1 - 91502.388208243
  57. volume_ema2 - 33081.727351979
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121269
  62. 5m_price_ema100_diff: 0.000837753
  63. 5m_price: 121370
  64. 5m_correlation_with_coin: 0.249985
  65. btc_indicators
  66. 15m_ema100: 119849
  67. 15m_price_ema100_diff: 0.0126949
  68. 15m_price: 121370
  69. btc_indicators
  70. 1H_ema100: 117660
  71. 1H_price_ema100_diff: 0.0315326
  72. 1H_price: 121370
  73. ¸

Long Trade on RSR

The 11 Aug 2025 at 04:09:13

With 113784.6811 RSR at 0.009435$ per unit.

Position size of 1073.5585 $

Take profit at 0.00954 (1.11 %) and Stop Loss at 0.009365 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-03-26 10:09:53 0.9657 -100 2
1000BONK 2025-03-26 09:29:46 0.9672 -100 2
VIRTUAL 2025-04-28 08:08:47 0.9666 30 1
COW 2025-05-29 03:14:33 0.9641 -100 2
PNUT 2025-06-07 05:47:22 0.9647 30 2
INIT 2025-06-10 12:16:23 0.9635 -100 3

📌 Time Data

Start at Closed at Duration
11 Aug 2025
04:09:13
11 Aug 2025
04:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009435 0.009365 0.00954 1.5 0.008583
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 0.009435
  • Stop Loss: 0.009365
  • Take Profit: 0.00954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009365 - 0.009435 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009435 - 0.00954 = -0.000105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000105 / -7.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1073.5585 100 113784.6811 10.74
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.009435 = -1078.29

Donc, tu peux acheter -114285.71 avec un stoploss a 0.009365

Avec un position size USD de -1078.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-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 -0.000105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1078.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 11.95 $
SL % Target SL $ Target
0.74 % 7.96 $
PNL PNL %
11.95 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009575
            [stop_loss] => 0.009365
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00961
            [stop_loss] => 0.009365
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.009645
            [stop_loss] => 0.009365
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00968
            [stop_loss] => 0.009365
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.009715
            [stop_loss] => 0.009365
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00975
            [stop_loss] => 0.009365
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.009785
            [stop_loss] => 0.009365
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00982
            [stop_loss] => 0.009365
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009855
            [stop_loss] => 0.009365
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00989
            [stop_loss] => 0.009365
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.009925
            [stop_loss] => 0.009365
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000158
            [max_drawdown] => 9.0000000000002E-5
            [rr_ratio] => 1.76
            [high] => 0.00959300
            [low] => 0.00934500
            [mfe_pct] => 1.67
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T04:09:13-04:00
            [end_at] => 2025-08-11T06:09:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000158
            [max_drawdown] => 0.000451
            [rr_ratio] => 0.35
            [high] => 0.00959300
            [low] => 0.00898400
            [mfe_pct] => 1.67
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T04:09:13-04:00
            [end_at] => 2025-08-11T11:09:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00988300
            [high_after] => 0.00959300
            [low_before] => 0.00942700
            [low_after] => 0.00898400
            [is_new_high] => 
            [is_new_low] => 
        )

)