Trade

buy - ID

Status
loss
2025-08-12 21:13:14
21 minutes
PNL
-0.45
Entry: 0.1759
Last: 0.17510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5972
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.52
ML Trade Score: -90
ML Pullback Score: 3.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0005583254855
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 0.177117
  4. ema21 - 0.175148
  5. ema50 - 0.173607
  6. ema100 - 0.173971
  7. price_ema9_diff - -0.00687652
  8. ema9_ema21_diff - 0.0112446
  9. ema21_ema50_diff - 0.00887658
  10. price_ema100_diff - 0.0110834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534395
  14. adx - 0.390984
  15. kc_percentage - 0.557047
  16. kc_width_percentage - 0.0609808
  17. volume_ema_diff - -0.675774
  18. volume_ema1 - 32998.393050445
  19. volume_ema2 - 101775.91530878
  20. ¸
  21. 15m
  22. ema9 - 0.177764
  23. ema21 - 0.177969
  24. ema50 - 0.176587
  25. ema100 - 0.173752
  26. price_ema9_diff - -0.0104878
  27. ema9_ema21_diff - -0.00115319
  28. ema21_ema50_diff - 0.00782873
  29. price_ema100_diff - 0.012361
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.404425
  33. adx - 0.202087
  34. kc_percentage - 0.054264
  35. kc_width_percentage - 0.0265432
  36. volume_ema_diff - -0.461176
  37. volume_ema1 - 11125.312912935
  38. volume_ema2 - 20647.422687051
  39. ¸
  40. 5m
  41. ema9 - 0.177404
  42. ema21 - 0.177863
  43. ema50 - 0.178128
  44. ema100 - 0.178065
  45. price_ema9_diff - -0.00848216
  46. ema9_ema21_diff - -0.00257756
  47. ema21_ema50_diff - -0.00148768
  48. price_ema100_diff - -0.0121595
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.313504
  52. adx - 0.160899
  53. kc_percentage - -0.344686
  54. kc_width_percentage - 0.0130801
  55. volume_ema_diff - 0.3316
  56. volume_ema1 - 4186.9310521964
  57. volume_ema2 - 3144.2837834875
  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: 0.451842
  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 ID

The 12 Aug 2025 at 21:13:14

With 9552.3731 ID at 0.1759$ per unit.

Position size of 1680.2624 $

Take profit at 0.1772 (0.74 %) and Stop Loss at 0.1751 (0.45 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -66.79 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-08 14:59:37 0.9222 30 2
WLD 2025-06-24 06:50:53 0.9241 -100 1
WLD 2025-06-07 11:14:56 0.9141 -100 1
APE 2025-06-24 07:04:20 0.919 -100 2
HAEDAL 2025-07-26 03:31:54 0.917 -67.5 4
RENDER 2025-06-07 11:31:48 0.9165 -100 1
XLM 2025-08-08 08:31:04 0.9144 -30 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:13:14
12 Aug 2025
21:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1759 0.1751 0.1772 1.63 0.1595
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 0.1759
  • Stop Loss: 0.1751
  • Take Profit: 0.1772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1751 - 0.1759 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1759 - 0.1772 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1680.2624 100 9552.3731 16.80
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1759 = -1759

Donc, tu peux acheter -10000 avec un stoploss a 0.1751

Avec un position size USD de -1759$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -1759
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.74 % 12.42 $
SL % Target SL $ Target
0.45 % 7.64 $
PNL PNL %
-7.64 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5117 % 112.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1759
            [stop_loss] => 0.17502
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1759
            [stop_loss] => 0.17494
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1759
            [stop_loss] => 0.17486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1759
            [stop_loss] => 0.1747
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.27
            [high] => 0.17840000
            [low] => 0.17480000
            [mfe_pct] => 1.42
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:13:14-04:00
            [end_at] => 2025-08-12T23:13:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0012
            [rr_ratio] => 3
            [high] => 0.17950000
            [low] => 0.17470000
            [mfe_pct] => 2.05
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:13:14-04:00
            [end_at] => 2025-08-13T04:13:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18010000
            [high_after] => 0.17950000
            [low_before] => 0.17590000
            [low_after] => 0.17470000
            [is_new_high] => 
            [is_new_low] => 
        )

)