Trade

buy - THE

Status
win
2025-08-13 11:35:37
29 minutes
PNL
2.10
Entry: 0.4329
Last: 0.44200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.93
ML Trade Score: 60
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004046451128
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.440538
  4. ema21 - 0.429571
  5. ema50 - 0.411684
  6. ema100 - 0.405004
  7. price_ema9_diff - -0.0173393
  8. ema9_ema21_diff - 0.0255312
  9. ema21_ema50_diff - 0.0434464
  10. price_ema100_diff - 0.0688767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545575
  14. adx - 0.526121
  15. kc_percentage - 0.538818
  16. kc_width_percentage - 0.139484
  17. volume_ema_diff - 0.769744
  18. volume_ema1 - 735034.451541
  19. volume_ema2 - 415333.63234812
  20. ¸
  21. 15m
  22. ema9 - 0.441648
  23. ema21 - 0.444273
  24. ema50 - 0.439569
  25. ema100 - 0.426526
  26. price_ema9_diff - -0.0198087
  27. ema9_ema21_diff - -0.00590812
  28. ema21_ema50_diff - 0.010702
  29. price_ema100_diff - 0.0149422
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.387332
  33. adx - 0.254586
  34. kc_percentage - 0.102783
  35. kc_width_percentage - 0.0659103
  36. volume_ema_diff - 0.195978
  37. volume_ema1 - 213317.26219054
  38. volume_ema2 - 178362.13231753
  39. ¸
  40. 5m
  41. ema9 - 0.437008
  42. ema21 - 0.441474
  43. ema50 - 0.44469
  44. ema100 - 0.444957
  45. price_ema9_diff - -0.00940243
  46. ema9_ema21_diff - -0.0101151
  47. ema21_ema50_diff - -0.00723148
  48. price_ema100_diff - -0.0270979
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.314321
  52. adx - 0.307774
  53. kc_percentage - -0.0286348
  54. kc_width_percentage - 0.036413
  55. volume_ema_diff - -0.154385
  56. volume_ema1 - 56410.34903806
  57. volume_ema2 - 66709.263770678
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120514
  62. 5m_price_ema100_diff: 0.00214588
  63. 5m_price: 120772
  64. 5m_correlation_with_coin: -0.037784
  65. btc_indicators
  66. 15m_ema100: 120017
  67. 15m_price_ema100_diff: 0.00629546
  68. 15m_price: 120772
  69. btc_indicators
  70. 1H_ema100: 119145
  71. 1H_price_ema100_diff: 0.0136592
  72. 1H_price: 120772
  73. ¸

Long Trade on THE

The 13 Aug 2025 at 11:35:37

With 1318.0274 THE at 0.4329$ per unit.

Position size of 570.574 $

Take profit at 0.442 (2.1 %) and Stop Loss at 0.4268 (1.41 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-05-15 03:20:05 0.9054 40 1
HAEDAL 2025-07-26 03:40:45 0.8985 -35 4
SNT 2025-06-28 08:04:09 0.8932 -100 1
ID 2025-08-12 21:22:12 0.8896 -100 1
AIXBT 2025-05-26 10:41:46 0.8868 40 2
NOT 2025-05-14 04:13:09 0.8869 -100 1
WLD 2025-06-24 06:50:53 0.8859 -100 1
APE 2025-06-24 07:15:57 0.8858 -100 1
ZK 2025-06-24 07:11:46 0.8846 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
11:35:37
13 Aug 2025
12:05:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4329 0.4268 0.442 1.49 0.4184
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 0.4329
  • Stop Loss: 0.4268
  • Take Profit: 0.442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4268 - 0.4329 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4329 - 0.442 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
570.574 100 1318.0274 5.71
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.4329 = -567.74

Donc, tu peux acheter -1311.48 avec un stoploss a 0.4268

Avec un position size USD de -567.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -567.74
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
2.1 % 11.99 $
SL % Target SL $ Target
1.41 % 8.04 $
PNL PNL %
11.99 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4451
            [stop_loss] => 0.4268
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44815
            [stop_loss] => 0.4268
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4512
            [stop_loss] => 0.4268
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45190000
            [low] => 0.43360000
            [mfe_pct] => 4.39
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T11:35:37-04:00
            [end_at] => 2025-08-13T13:35:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45190000
            [low] => 0.43360000
            [mfe_pct] => 4.39
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T11:35:37-04:00
            [end_at] => 2025-08-13T18:35:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45770000
            [high_after] => 0.45190000
            [low_before] => 0.43140000
            [low_after] => 0.43360000
            [is_new_high] => 
            [is_new_low] => 
        )

)