Trade

buy - S

Status
loss
2025-08-13 01:59:52
8 seconds
PNL
-0.51
Entry: 0.315
Last: 0.31340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1125
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.58
ML Trade Score: -90
ML Pullback Score: 7.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00109248314
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.316129
  4. ema21 - 0.312977
  5. ema50 - 0.310467
  6. ema100 - 0.309876
  7. price_ema9_diff - -0.00357373
  8. ema9_ema21_diff - 0.0100721
  9. ema21_ema50_diff - 0.00808319
  10. price_ema100_diff - 0.0165347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547224
  14. adx - 0.234212
  15. kc_percentage - 0.598794
  16. kc_width_percentage - 0.058265
  17. volume_ema_diff - 0.330755
  18. volume_ema1 - 775276.86049692
  19. volume_ema2 - 582584.19703929
  20. ¸
  21. 15m
  22. ema9 - 0.317888
  23. ema21 - 0.317361
  24. ema50 - 0.315155
  25. ema100 - 0.311612
  26. price_ema9_diff - -0.00908785
  27. ema9_ema21_diff - 0.00166169
  28. ema21_ema50_diff - 0.00699864
  29. price_ema100_diff - 0.01087
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.483805
  33. adx - 0.246531
  34. kc_percentage - 0.203453
  35. kc_width_percentage - 0.0258913
  36. volume_ema_diff - -0.316008
  37. volume_ema1 - 123143.78992326
  38. volume_ema2 - 180037.03842289
  39. ¸
  40. 5m
  41. ema9 - 0.316822
  42. ema21 - 0.31775
  43. ema50 - 0.317669
  44. ema100 - 0.317443
  45. price_ema9_diff - -0.00575166
  46. ema9_ema21_diff - -0.0029201
  47. ema21_ema50_diff - 0.000252248
  48. price_ema100_diff - -0.00769844
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.35542
  52. adx - 0.204375
  53. kc_percentage - -0.129595
  54. kc_width_percentage - 0.0137206
  55. volume_ema_diff - -0.173413
  56. volume_ema1 - 54010.309075377
  57. volume_ema2 - 65341.368155029
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119564
  62. 5m_price_ema100_diff: -0.00449964
  63. 5m_price: 119026
  64. 5m_correlation_with_coin: 0.53336
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118766
  71. 1H_price_ema100_diff: 0.00219294
  72. 1H_price: 119026
  73. ¸

Long Trade on S

The 13 Aug 2025 at 01:59:52

With 4881.845 S at 0.315$ per unit.

Position size of 1537.7812 $

Take profit at 0.3175 (0.79 %) and Stop Loss at 0.3134 (0.51 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -49.33 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-13 01:59:02 0.9697 30 1
AVAX 2025-08-13 01:53:06 0.958 -3.33 3
INJ 2025-08-13 01:55:02 0.9643 -100 1
NEAR 2025-08-13 02:03:22 0.9615 40 1
STRK 2025-08-13 01:56:28 0.9556 -100 1
IMX 2025-08-13 01:54:18 0.9538 40 1
TIA 2025-08-13 01:56:12 0.9519 -100 1
PEPE 2025-08-13 01:55:27 0.95 -100 1
TRUMP 2025-08-13 02:00:06 0.9486 -100 1
SUSHI 2025-08-13 01:57:45 0.9474 -100 2

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:59:52
13 Aug 2025
02:00:00
8 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.315 0.3134 0.3175 1.56 0.3442
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 0.315
  • Stop Loss: 0.3134
  • Take Profit: 0.3175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3134 - 0.315 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.315 - 0.3175 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1537.7812 100 4881.845 15.38
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.315 = -1575

Donc, tu peux acheter -5000 avec un stoploss a 0.3134

Avec un position size USD de -1575$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1575
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.79 % 12.2 $
SL % Target SL $ Target
0.51 % 7.81 $
PNL PNL %
-7.81 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5079 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3175
            [entry_price] => 0.315
            [stop_loss] => 0.31324
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3175
            [entry_price] => 0.315
            [stop_loss] => 0.31308
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3175
            [entry_price] => 0.315
            [stop_loss] => 0.31292
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3175
            [entry_price] => 0.315
            [stop_loss] => 0.3126
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.1
            [high] => 0.31940000
            [low] => 0.31290000
            [mfe_pct] => 1.4
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:59:52-04:00
            [end_at] => 2025-08-13T03:59:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0021
            [rr_ratio] => 7
            [high] => 0.32970000
            [low] => 0.31290000
            [mfe_pct] => 4.67
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:59:52-04:00
            [end_at] => 2025-08-13T08:59:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32220000
            [high_after] => 0.32970000
            [low_before] => 0.31220000
            [low_after] => 0.31290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)