Trade

buy - RSR

Status
loss
2025-08-12 21:11:56
48 minutes
PNL
-0.65
Entry: 0.009585
Last: 0.00952300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1591
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.61
ML Trade Score: -70
ML Pullback Score: 6.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.153753019E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.00961914
  4. ema21 - 0.00949409
  5. ema50 - 0.0093498
  6. ema100 - 0.00917367
  7. price_ema9_diff - -0.00355011
  8. ema9_ema21_diff - 0.0131715
  9. ema21_ema50_diff - 0.0154324
  10. price_ema100_diff - 0.0448379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558126
  14. adx - 0.237632
  15. kc_percentage - 0.624585
  16. kc_width_percentage - 0.0693171
  17. volume_ema_diff - -0.410049
  18. volume_ema1 - 222445.58244474
  19. volume_ema2 - 377058.13457392
  20. ¸
  21. 15m
  22. ema9 - 0.00968322
  23. ema21 - 0.00968094
  24. ema50 - 0.00957904
  25. ema100 - 0.0094391
  26. price_ema9_diff - -0.0101441
  27. ema9_ema21_diff - 0.000235865
  28. ema21_ema50_diff - 0.0106382
  29. price_ema100_diff - 0.0154562
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.429495
  33. adx - 0.230557
  34. kc_percentage - 0.183048
  35. kc_width_percentage - 0.0322337
  36. volume_ema_diff - -0.34264
  37. volume_ema1 - 63429.64105149
  38. volume_ema2 - 96491.612220785
  39. ¸
  40. 5m
  41. ema9 - 0.00965563
  42. ema21 - 0.00968282
  43. ema50 - 0.00969246
  44. ema100 - 0.0096895
  45. price_ema9_diff - -0.00731566
  46. ema9_ema21_diff - -0.00280753
  47. ema21_ema50_diff - -0.000994902
  48. price_ema100_diff - -0.0107851
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.313438
  52. adx - 0.160609
  53. kc_percentage - -0.0701105
  54. kc_width_percentage - 0.017693
  55. volume_ema_diff - -0.247337
  56. volume_ema1 - 17906.609357903
  57. volume_ema2 - 23791.018732315
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119810
  62. 5m_price_ema100_diff: -0.00237262
  63. 5m_price: 119526
  64. 5m_correlation_with_coin: 0.457519
  65. btc_indicators
  66. 15m_ema100: 119352
  67. 15m_price_ema100_diff: 0.0014587
  68. 15m_price: 119526
  69. btc_indicators
  70. 1H_ema100: 118787
  71. 1H_price_ema100_diff: 0.0062148
  72. 1H_price: 119526
  73. ¸

Long Trade on RSR

The 12 Aug 2025 at 21:11:56

With 128397.9406 RSR at 0.009585$ per unit.

Position size of 1230.6943 $

Take profit at 0.009678 (0.97 %) and Stop Loss at 0.009523 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-12 21:13:37 0.9763 80 1
MOVE 2025-08-12 21:11:46 0.9745 -100 2
OP 2025-08-12 21:11:47 0.975 -100 1
XTZ 2025-08-22 22:40:50 0.9744 30 2
AXS 2025-08-22 22:46:03 0.9748 40 1
MEW 2025-08-22 22:44:13 0.9747 60 1
PEPE 2025-08-22 22:49:37 0.9742 50 1
LQTY 2025-08-22 22:48:48 0.9741 30 1
FARTCOIN 2025-08-08 04:31:41 0.9737 -100 1
MANA 2025-08-22 22:46:27 0.9736 40 1
IMX 2025-08-12 21:12:10 0.9735 60 1
FLOW 2025-08-22 22:38:45 0.9732 40 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:11:56
12 Aug 2025
22:00:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009585 0.009523 0.009678 1.5 0.00858
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 0.009585
  • Stop Loss: 0.009523
  • Take Profit: 0.009678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009523 - 0.009585 = -6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009585 - 0.009678 = -9.3000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.3000000000001E-5 / -6.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1230.6943 100 128397.9406 12.31
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 -6.2E-5

Taille de position = 8 / -6.2E-5 = -129032.26

Taille de position USD = -129032.26 x 0.009585 = -1236.77

Donc, tu peux acheter -129032.26 avec un stoploss a 0.009523

Avec un position size USD de -1236.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129032.26 x -6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129032.26 x -9.3000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -129032.26
  • Taille de position USD -1236.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 11.94 $
SL % Target SL $ Target
0.65 % 7.96 $
PNL PNL %
-7.96 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7094 % 109.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009678
            [entry_price] => 0.009585
            [stop_loss] => 0.0095168
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009678
            [entry_price] => 0.009585
            [stop_loss] => 0.0095106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.009678
            [entry_price] => 0.009585
            [stop_loss] => 0.0095044
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.009678
            [entry_price] => 0.009585
            [stop_loss] => 0.009492
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000167
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 2.42
            [high] => 0.00975200
            [low] => 0.00951600
            [mfe_pct] => 1.74
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:11:56-04:00
            [end_at] => 2025-08-12T23:11:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000248
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 3.59
            [high] => 0.00983300
            [low] => 0.00951600
            [mfe_pct] => 2.59
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:11:56-04:00
            [end_at] => 2025-08-13T04:11:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00978500
            [high_after] => 0.00983300
            [low_before] => 0.00954900
            [low_after] => 0.00951600
            [is_new_high] => 1
            [is_new_low] => 
        )

)