Trade

buy - ID

Status
win
2025-08-12 21:46:56
53 minutes
PNL
0.74
Entry: 0.1751
Last: 0.17640000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1896
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.51
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000577828415
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.176957
  4. ema21 - 0.175075
  5. ema50 - 0.173576
  6. ema100 - 0.173955
  7. price_ema9_diff - -0.0104994
  8. ema9_ema21_diff - 0.0107508
  9. ema21_ema50_diff - 0.00863993
  10. price_ema100_diff - 0.00657669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515838
  14. adx - 0.385657
  15. kc_percentage - 0.489944
  16. kc_width_percentage - 0.0635438
  17. volume_ema_diff - -0.520408
  18. volume_ema1 - 49756.367671779
  19. volume_ema2 - 103747.44173482
  20. ¸
  21. 15m
  22. ema9 - 0.176679
  23. ema21 - 0.177383
  24. ema50 - 0.176503
  25. ema100 - 0.174035
  26. price_ema9_diff - -0.00893822
  27. ema9_ema21_diff - -0.00396827
  28. ema21_ema50_diff - 0.00498465
  29. price_ema100_diff - 0.00611519
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.3848
  33. adx - 0.210526
  34. kc_percentage - -0.0122244
  35. kc_width_percentage - 0.0252613
  36. volume_ema_diff - -0.358019
  37. volume_ema1 - 12886.452646203
  38. volume_ema2 - 20072.957065698
  39. ¸
  40. 5m
  41. ema9 - 0.175961
  42. ema21 - 0.176819
  43. ema50 - 0.177577
  44. ema100 - 0.177951
  45. price_ema9_diff - -0.00489494
  46. ema9_ema21_diff - -0.0048534
  47. ema21_ema50_diff - -0.00426709
  48. price_ema100_diff - -0.0160226
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.307648
  52. adx - 0.257035
  53. kc_percentage - -0.208615
  54. kc_width_percentage - 0.0134653
  55. volume_ema_diff - 0.454185
  56. volume_ema1 - 5977.5949898185
  57. volume_ema2 - 4110.6151207137
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119731
  62. 5m_price_ema100_diff: -0.0030151
  63. 5m_price: 119370
  64. 5m_correlation_with_coin: 0.424716
  65. btc_indicators
  66. 15m_ema100: 119348
  67. 15m_price_ema100_diff: 0.000183755
  68. 15m_price: 119370
  69. btc_indicators
  70. 1H_ema100: 118784
  71. 1H_price_ema100_diff: 0.00493344
  72. 1H_price: 119370
  73. ¸

Long Trade on ID

The 12 Aug 2025 at 21:46:56

With 9229.9603 ID at 0.1751$ per unit.

Position size of 1616.166 $

Take profit at 0.1764 (0.74 %) and Stop Loss at 0.1742 (0.51 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-07-26 03:45:30 0.908 -13.33 3
APE 2025-06-24 07:21:29 0.9097 -35 2
S 2025-08-17 13:50:50 0.9062 -100 2
VIRTUAL 2025-05-26 09:56:32 0.9065 -100 1
ASR 2025-08-08 04:59:19 0.9012 -100 1
INJ 2025-05-27 17:32:02 0.8987 -100 2
COOKIE 2025-06-09 21:31:51 0.898 -100 3

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:46:56
12 Aug 2025
22:40:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1751 0.1742 0.1764 1.44 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 0.1751
  • Stop Loss: 0.1742
  • Take Profit: 0.1764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1742 - 0.1751 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1751 - 0.1764 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1616.166 100 9229.9603 16.16
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1751 = -1556.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1742

Avec un position size USD de -1556.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1556.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.51 % 8.31 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1713 % 33.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1769
            [stop_loss] => 0.1742
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17735
            [stop_loss] => 0.1742
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1778
            [stop_loss] => 0.1742
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17825
            [stop_loss] => 0.1742
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1787
            [stop_loss] => 0.1742
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17915
            [stop_loss] => 0.1742
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 12.33
            [high] => 0.17880000
            [low] => 0.17480000
            [mfe_pct] => 2.11
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:46:56-04:00
            [end_at] => 2025-08-12T23:46:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 11
            [high] => 0.17950000
            [low] => 0.17470000
            [mfe_pct] => 2.51
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:46:56-04:00
            [end_at] => 2025-08-13T04:46:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17970000
            [high_after] => 0.17950000
            [low_before] => 0.17480000
            [low_after] => 0.17470000
            [is_new_high] => 
            [is_new_low] => 
        )

)