Trade

buy - ID

Status
loss
2025-08-12 21:22:12
12 minutes
PNL
-0.46
Entry: 0.1758
Last: 0.17500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6833
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.68
ML Trade Score: -80
ML Pullback Score: 4.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005497171504
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.177097
  4. ema21 - 0.175139
  5. ema50 - 0.173603
  6. ema100 - 0.173969
  7. price_ema9_diff - -0.00732903
  8. ema9_ema21_diff - 0.0111829
  9. ema21_ema50_diff - 0.008847
  10. price_ema100_diff - 0.0105201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532003
  14. adx - 0.390424
  15. kc_percentage - 0.548432
  16. kc_width_percentage - 0.061243
  17. volume_ema_diff - -0.626807
  18. volume_ema1 - 38210.811359779
  19. volume_ema2 - 102389.14099224
  20. ¸
  21. 15m
  22. ema9 - 0.177467
  23. ema21 - 0.177816
  24. ema50 - 0.176573
  25. ema100 - 0.173789
  26. price_ema9_diff - -0.00939608
  27. ema9_ema21_diff - -0.00196545
  28. ema21_ema50_diff - 0.00704001
  29. price_ema100_diff - 0.0115708
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419851
  33. adx - 0.200283
  34. kc_percentage - 0.045233
  35. kc_width_percentage - 0.0252677
  36. volume_ema_diff - -0.384034
  37. volume_ema1 - 12524.137842623
  38. volume_ema2 - 20332.543592715
  39. ¸
  40. 5m
  41. ema9 - 0.176903
  42. ema21 - 0.177545
  43. ema50 - 0.177992
  44. ema100 - 0.178172
  45. price_ema9_diff - -0.00623987
  46. ema9_ema21_diff - -0.00361572
  47. ema21_ema50_diff - -0.00251087
  48. price_ema100_diff - -0.0133159
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.318579
  52. adx - 0.192464
  53. kc_percentage - -0.265787
  54. kc_width_percentage - 0.0127396
  55. volume_ema_diff - 0.519671
  56. volume_ema1 - 5354.6636989762
  57. volume_ema2 - 3523.5667236617
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119820
  62. 5m_price_ema100_diff: -0.00237356
  63. 5m_price: 119536
  64. 5m_correlation_with_coin: 0.448969
  65. btc_indicators
  66. 15m_ema100: 119334
  67. 15m_price_ema100_diff: 0.00163268
  68. 15m_price: 119529
  69. btc_indicators
  70. 1H_ema100: 118788
  71. 1H_price_ema100_diff: 0.00629648
  72. 1H_price: 119536
  73. ¸

Long Trade on ID

The 12 Aug 2025 at 21:22:12

With 9701.9591 ID at 0.1758$ per unit.

Position size of 1705.6044 $

Take profit at 0.177 (0.68 %) and Stop Loss at 0.175 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-24 07:08:12 0.9168 -100 3
HAEDAL 2025-07-26 03:36:00 0.9167 -56.67 3
XLM 2025-08-08 08:40:00 0.9152 40 1
RENDER 2025-06-07 11:38:44 0.9133 -100 2
HIFI 2025-05-16 21:01:39 0.9141 30 1
HBAR 2025-06-24 04:54:37 0.9122 50 1
TAO 2025-05-22 07:27:34 0.9109 30 1
WLD 2025-06-24 06:50:53 0.9108 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1758 0.175 0.177 1.5 0.1597
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 0.1758
  • Stop Loss: 0.175
  • Take Profit: 0.177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.175 - 0.1758 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1758 - 0.177 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1705.6044 100 9701.9591 17.06
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.1758 = -1758

Donc, tu peux acheter -10000 avec un stoploss a 0.175

Avec un position size USD de -1758$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1758
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.64 $
SL % Target SL $ Target
0.46 % 7.76 $
PNL PNL %
-7.76 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4551 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.177
            [entry_price] => 0.1758
            [stop_loss] => 0.17492
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.177
            [entry_price] => 0.1758
            [stop_loss] => 0.17484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.177
            [entry_price] => 0.1758
            [stop_loss] => 0.17476
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.177
            [entry_price] => 0.1758
            [stop_loss] => 0.1746
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.001
            [rr_ratio] => 2.6
            [high] => 0.17840000
            [low] => 0.17480000
            [mfe_pct] => 1.48
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:22:12-04:00
            [end_at] => 2025-08-12T23:22:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.36
            [high] => 0.17950000
            [low] => 0.17470000
            [mfe_pct] => 2.1
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:22:12-04:00
            [end_at] => 2025-08-13T04:22:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18010000
            [high_after] => 0.17950000
            [low_before] => 0.17580000
            [low_after] => 0.17470000
            [is_new_high] => 
            [is_new_low] => 
        )

)