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Trade

buy - CTC

Status
loss
2025-08-11 15:11:23
3 minutes
PNL
-1.24
Entry: 0.7114
Last: 0.70260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4111
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.53
ML Trade Score: -60
ML Pullback Score: 3.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005872944358
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.702362
  4. ema21 - 0.690958
  5. ema50 - 0.688599
  6. ema100 - 0.690644
  7. price_ema9_diff - 0.0128674
  8. ema9_ema21_diff - 0.0165042
  9. ema21_ema50_diff - 0.00342528
  10. price_ema100_diff - 0.0300524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.600463
  14. adx - 0.387921
  15. kc_percentage - 0.800656
  16. kc_width_percentage - 0.0935275
  17. volume_ema_diff - 1.39238
  18. volume_ema1 - 963595.15380148
  19. volume_ema2 - 402776.66934303
    20. ¸
  20. 15m
  21. ema9 - 0.720706
  22. ema21 - 0.710449
  23. ema50 - 0.694594
  24. ema100 - 0.687342
  25. price_ema9_diff - -0.012913
  26. ema9_ema21_diff - 0.0144367
  27. ema21_ema50_diff - 0.0228265
  28. price_ema100_diff - 0.0350014
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.54565
  32. adx - 0.547075
  33. kc_percentage - 0.500522
  34. kc_width_percentage - 0.066594
  35. volume_ema_diff - 0.168729
  36. volume_ema1 - 276412.73337397
  37. volume_ema2 - 236506.95847797
    38. ¸
  38. 5m
  39. ema9 - 0.718446
  40. ema21 - 0.72264
  41. ema50 - 0.715644
  42. ema100 - 0.70088
  43. price_ema9_diff - -0.00980848
  44. ema9_ema21_diff - -0.00580341
  45. ema21_ema50_diff - 0.00977651
  46. price_ema100_diff - 0.0150089
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.356674
  50. adx - 0.301088
  51. kc_percentage - -0.0250397
  52. kc_width_percentage - 0.029864
  53. volume_ema_diff - -0.0886984
  54. volume_ema1 - 96907.65377572
  55. volume_ema2 - 106339.83334563
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120082
  59. 5m_price_ema100_diff: -0.00388853
  60. 5m_price: 119615
  61. 5m_correlation_with_coin: 0.247009
  62. btc_indicators
  63. 15m_ema100: 120080
  64. 15m_price_ema100_diff: -0.00387168
  65. 15m_price: 119615
  66. btc_indicators
  67. 1H_ema100: 118351
  68. 1H_price_ema100_diff: 0.0106825
  69. 1H_price: 119615
    70. ¸

Long Trade on CTC

The 11 Aug 2025 at 15:11:23

With 908.1192 CTC at 0.7114$ per unit.

Position size of 646.036 $

Take profit at 0.7246 (1.86 %) and Stop Loss at 0.7026 (1.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-04-08 11:06:01 0.9462 -100 2
SAND 2025-06-29 21:45:15 0.9316 -100 4
BTC 2025-08-10 02:34:17 0.936 40 1
ONDO 2025-04-24 13:47:26 0.9316 30 2
UNI 2025-06-09 09:58:10 0.9323 30 1
IO 2025-04-26 01:12:19 0.9269 30 1
FET 2025-06-29 21:28:26 0.9255 -100 2
IP 2025-07-21 18:07:20 0.9241 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
15:11:23		 11 Aug 2025
15:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7114 0.7026 0.7246 1.5 0.6889
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 0.7114
  • Stop Loss: 0.7026
  • Take Profit: 0.7246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7026 - 0.7114 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7114 - 0.7246 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0088 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
646.036 100 908.1192 6.46
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.7114 = -646.73

Donc, tu peux acheter -909.09 avec un stoploss a 0.7026

Avec un position size USD de -646.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -909.09
  • Taille de position USD -646.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.86 % 11.99 $
SL % Target SL $ Target
1.24 % 7.99 $
PNL PNL %
-7.99 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2792 % 103.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7114
            [stop_loss] => 0.70172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 15:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7114
            [stop_loss] => 0.70084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 15:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7114
            [stop_loss] => 0.69996
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7246
            [entry_price] => 0.7114
            [stop_loss] => 0.6982
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 15:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0091
            [rr_ratio] => 2.91
            [high] => 0.73790000
            [low] => 0.70230000
            [mfe_pct] => 3.73
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T15:11:23-04:00
            [end_at] => 2025-08-11T17:11:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0146
            [rr_ratio] => 1.82
            [high] => 0.73790000
            [low] => 0.69680000
            [mfe_pct] => 3.73
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T15:11:23-04:00
            [end_at] => 2025-08-11T22:11:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74840000
            [high_after] => 0.73790000
            [low_before] => 0.66610000
            [low_after] => 0.69770000
            [is_new_high] => 
            [is_new_low] => 
        )

)