Trade

buy - CTC

Status
win
2025-08-11 17:57:02
27 minutes
PNL
1.73
Entry: 0.7067
Last: 0.71890000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.62
ML Trade Score: 50
ML Pullback Score: 9.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005419925879
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.707703
  4. ema21 - 0.695718
  5. ema50 - 0.6909
  6. ema100 - 0.69152
  7. price_ema9_diff - -0.00141744
  8. ema9_ema21_diff - 0.0172265
  9. ema21_ema50_diff - 0.00697339
  10. price_ema100_diff - 0.0219502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560679
  14. adx - 0.361126
  15. kc_percentage - 0.633383
  16. kc_width_percentage - 0.11051
  17. volume_ema_diff - 1.1854
  18. volume_ema1 - 1025598.1204155
  19. volume_ema2 - 469294.75317399
  20. ¸
  21. 15m
  22. ema9 - 0.718537
  23. ema21 - 0.7162
  24. ema50 - 0.703344
  25. ema100 - 0.692856
  26. price_ema9_diff - -0.0164739
  27. ema9_ema21_diff - 0.0032631
  28. ema21_ema50_diff - 0.0182773
  29. price_ema100_diff - 0.0199796
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.455044
  33. adx - 0.354697
  34. kc_percentage - 0.2752
  35. kc_width_percentage - 0.0626385
  36. volume_ema_diff - -0.239853
  37. volume_ema1 - 175956.59880939
  38. volume_ema2 - 231477.36420025
  39. ¸
  40. 5m
  41. ema9 - 0.712968
  42. ema21 - 0.717679
  43. ema50 - 0.718075
  44. ema100 - 0.709287
  45. price_ema9_diff - -0.00879258
  46. ema9_ema21_diff - -0.00656321
  47. ema21_ema50_diff - -0.000551667
  48. price_ema100_diff - -0.00364807
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.362249
  52. adx - 0.211249
  53. kc_percentage - -0.00886761
  54. kc_width_percentage - 0.0299763
  55. volume_ema_diff - -0.103786
  56. volume_ema1 - 75443.823215841
  57. volume_ema2 - 84180.671487898
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119425
  62. 5m_price_ema100_diff: -0.00778715
  63. 5m_price: 118495
  64. 5m_correlation_with_coin: 0.228988
  65. btc_indicators
  66. 15m_ema100: 119816
  67. 15m_price_ema100_diff: -0.011841
  68. 15m_price: 118398
  69. btc_indicators
  70. 1H_ema100: 118393
  71. 1H_price_ema100_diff: 0.00099102
  72. 1H_price: 118510
  73. ¸

Long Trade on CTC

The 11 Aug 2025 at 17:57:02

With 984.0233 CTC at 0.7067$ per unit.

Position size of 695.4093 $

Take profit at 0.7189 (1.73 %) and Stop Loss at 0.6986 (1.15 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-10 13:55:54 0.9686 40 3
DOT 2025-04-09 20:00:28 0.9494 -100 3
CHILLGUY 2025-06-02 15:29:08 0.9469 -100 2
LEVER 2025-06-30 08:55:45 0.9472 -100 2
MEME 2025-07-31 18:08:38 0.9455 -100 2
TAO 2025-03-26 09:05:14 0.9456 -100 1
MAGIC 2025-08-08 11:18:19 0.9423 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
17:57:02
11 Aug 2025
18:25:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7067 0.6986 0.7189 1.51 0.6726
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 0.7067
  • Stop Loss: 0.6986
  • Take Profit: 0.7189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6986 - 0.7067 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7067 - 0.7189 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
695.4093 100 984.0233 6.95
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 0.7067 = -697.97

Donc, tu peux acheter -987.65 avec un stoploss a 0.6986

Avec un position size USD de -697.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -987.65
  • Taille de position USD -697.97
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
1.73 % 12.01 $
SL % Target SL $ Target
1.15 % 7.97 $
PNL PNL %
12.01 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0142 % 1.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7229
            [stop_loss] => 0.6986
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72695
            [stop_loss] => 0.6986
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.731
            [stop_loss] => 0.6986
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.73505
            [stop_loss] => 0.6986
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7391
            [stop_loss] => 0.6986
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.74315
            [stop_loss] => 0.6986
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7472
            [stop_loss] => 0.6986
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.75125
            [stop_loss] => 0.6986
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7553
            [stop_loss] => 0.6986
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.75935
            [stop_loss] => 0.6986
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7634
            [stop_loss] => 0.6986
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.72810000
            [low] => 0.70660000
            [mfe_pct] => 3.03
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 214
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T17:57:02-04:00
            [end_at] => 2025-08-11T19:57:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0697
            [max_drawdown] => 0.0099
            [rr_ratio] => 7.04
            [high] => 0.77640000
            [low] => 0.69680000
            [mfe_pct] => 9.86
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 7.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T17:57:02-04:00
            [end_at] => 2025-08-12T00:57:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73790000
            [high_after] => 0.77640000
            [low_before] => 0.70230000
            [low_after] => 0.69680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)