Trade

buy - S

Status
loss
2025-08-12 21:17:35
22 minutes
PNL
-0.54
Entry: 0.3135
Last: 0.31180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.7
ML Trade Score: -60
ML Pullback Score: 8.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001115891218
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.314242
  4. ema21 - 0.310828
  5. ema50 - 0.309371
  6. ema100 - 0.310316
  7. price_ema9_diff - -0.00236211
  8. ema9_ema21_diff - 0.0109824
  9. ema21_ema50_diff - 0.00470943
  10. price_ema100_diff - 0.010259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55331
  14. adx - 0.238975
  15. kc_percentage - 0.64503
  16. kc_width_percentage - 0.0546969
  17. volume_ema_diff - -0.14411
  18. volume_ema1 - 437205.00565735
  19. volume_ema2 - 510819.60776337
  20. ¸
  21. 15m
  22. ema9 - 0.315824
  23. ema21 - 0.315695
  24. ema50 - 0.31276
  25. ema100 - 0.30909
  26. price_ema9_diff - -0.00736062
  27. ema9_ema21_diff - 0.000409106
  28. ema21_ema50_diff - 0.00938515
  29. price_ema100_diff - 0.0142669
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.447067
  33. adx - 0.286359
  34. kc_percentage - 0.209526
  35. kc_width_percentage - 0.0248587
  36. volume_ema_diff - -0.427746
  37. volume_ema1 - 84441.339403056
  38. volume_ema2 - 147559.44758148
  39. ¸
  40. 5m
  41. ema9 - 0.31555
  42. ema21 - 0.316402
  43. ema50 - 0.316397
  44. ema100 - 0.315755
  45. price_ema9_diff - -0.00649788
  46. ema9_ema21_diff - -0.00269373
  47. ema21_ema50_diff - 1.49265E-5
  48. price_ema100_diff - -0.00714393
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.359449
  52. adx - 0.181852
  53. kc_percentage - -0.101789
  54. kc_width_percentage - 0.015236
  55. volume_ema_diff - 0.115375
  56. volume_ema1 - 51410.959328375
  57. volume_ema2 - 46092.947476561
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119819
  62. 5m_price_ema100_diff: -0.00381136
  63. 5m_price: 119362
  64. 5m_correlation_with_coin: 0.528533
  65. btc_indicators
  66. 15m_ema100: 119331
  67. 15m_price_ema100_diff: 0.000260973
  68. 15m_price: 119362
  69. btc_indicators
  70. 1H_ema100: 118784
  71. 1H_price_ema100_diff: 0.00486331
  72. 1H_price: 119362
  73. ¸

Long Trade on S

The 12 Aug 2025 at 21:17:35

With 4779.4384 S at 0.3135$ per unit.

Position size of 1498.3539 $

Take profit at 0.316 (0.8 %) and Stop Loss at 0.3118 (0.54 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -0.38 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-08-12 21:17:51 0.9855 80 1
INJ 2025-08-12 21:13:06 0.9821 70 1
APE 2025-08-12 21:16:15 0.9811 85 2
SEI 2025-08-12 21:14:07 0.9804 -100 1
NEAR 2025-08-12 21:11:04 0.98 -100 1
STRK 2025-08-12 21:14:33 0.98 -100 1
TIA 2025-08-12 21:14:16 0.9798 60 1
IMX 2025-08-12 21:12:10 0.9798 60 1
TURBO 2025-08-12 21:13:37 0.9781 80 1
OP 2025-08-12 21:11:47 0.9773 -100 1
CAKE 2025-08-12 21:14:58 0.9752 30 1
MOVE 2025-08-12 21:17:04 0.9752 -100 1
GALA 2025-08-22 22:46:37 0.9749 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:17:35
12 Aug 2025
21:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3135 0.3118 0.316 1.47 0.3424
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 0.3135
  • Stop Loss: 0.3118
  • Take Profit: 0.316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3118 - 0.3135 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3135 - 0.316 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1498.3539 100 4779.4384 14.98
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3135 = -1475.29

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3118

Avec un position size USD de -1475.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1475.29
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.8 % 11.95 $
SL % Target SL $ Target
0.54 % 8.13 $
PNL PNL %
-8.13 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5423 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.316
            [entry_price] => 0.3135
            [stop_loss] => 0.31163
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.316
            [entry_price] => 0.3135
            [stop_loss] => 0.31146
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.316
            [entry_price] => 0.3135
            [stop_loss] => 0.31129
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.316
            [entry_price] => 0.3135
            [stop_loss] => 0.31095
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0017
            [rr_ratio] => 4
            [high] => 0.32030000
            [low] => 0.31180000
            [mfe_pct] => 2.17
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:17:35-04:00
            [end_at] => 2025-08-12T23:17:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0017
            [rr_ratio] => 5.12
            [high] => 0.32220000
            [low] => 0.31180000
            [mfe_pct] => 2.78
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:17:35-04:00
            [end_at] => 2025-08-13T04:17:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31900000
            [high_after] => 0.32220000
            [low_before] => 0.31260000
            [low_after] => 0.31180000
            [is_new_high] => 1
            [is_new_low] => 
        )

)