Trade

buy - A

Status
win
2025-08-13 13:34:43
6 hours
PNL
1.20
Entry: 0.5658
Last: 0.57260000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6917
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.7
ML Trade Score: 30
ML Pullback Score: 3.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003041549593
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.572587
  4. ema21 - 0.565662
  5. ema50 - 0.554214
  6. ema100 - 0.547626
  7. price_ema9_diff - -0.011924
  8. ema9_ema21_diff - 0.0122428
  9. ema21_ema50_diff - 0.0206558
  10. price_ema100_diff - 0.0331122
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522938
  14. adx - 0.361517
  15. kc_percentage - 0.488223
  16. kc_width_percentage - 0.0743627
  17. volume_ema_diff - 0.733196
  18. volume_ema1 - 340411.15901328
  19. volume_ema2 - 196406.59949476
  20. ¸
  21. 15m
  22. ema9 - 0.572066
  23. ema21 - 0.574565
  24. ema50 - 0.571578
  25. ema100 - 0.564955
  26. price_ema9_diff - -0.0110233
  27. ema9_ema21_diff - -0.0043499
  28. ema21_ema50_diff - 0.00522555
  29. price_ema100_diff - 0.00142442
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.366819
  33. adx - 0.190148
  34. kc_percentage - 0.0680843
  35. kc_width_percentage - 0.0358085
  36. volume_ema_diff - 0.888923
  37. volume_ema1 - 140846.75150232
  38. volume_ema2 - 74564.563881404
  39. ¸
  40. 5m
  41. ema9 - 0.569091
  42. ema21 - 0.572206
  43. ema50 - 0.575126
  44. ema100 - 0.576484
  45. price_ema9_diff - -0.00585343
  46. ema9_ema21_diff - -0.0054439
  47. ema21_ema50_diff - -0.00507774
  48. price_ema100_diff - -0.0186036
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.342573
  52. adx - 0.293619
  53. kc_percentage - -0.00834165
  54. kc_width_percentage - 0.021812
  55. volume_ema_diff - 1.16976
  56. volume_ema1 - 73472.031034044
  57. volume_ema2 - 33861.810447233
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120952
  62. 5m_price_ema100_diff: 0.0066471
  63. 5m_price: 121756
  64. 5m_correlation_with_coin: 0.25437
  65. btc_indicators
  66. 15m_ema100: 120262
  67. 15m_price_ema100_diff: 0.012418
  68. 15m_price: 121756
  69. btc_indicators
  70. 1H_ema100: 119224
  71. 1H_price_ema100_diff: 0.0212308
  72. 1H_price: 121756
  73. ¸

Long Trade on A

The 13 Aug 2025 at 13:34:43

With 1753.4921 A at 0.5658$ per unit.

Position size of 992.0557 $

Take profit at 0.5726 (1.2 %) and Stop Loss at 0.5612 (0.81 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -20.95 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-27 19:16:35 0.9629 53.33 3
ALT 2025-07-11 09:17:17 0.9609 30 2
CRO 2025-08-22 18:53:16 0.9473 -100 1
KERNEL 2025-05-23 06:57:19 0.9437 -100 5
ATOM 2025-06-30 02:45:44 0.944 -100 1
MASK 2025-05-11 03:54:42 0.9437 30 1
SWELL 2025-08-06 11:33:44 0.9415 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
13:34:43
13 Aug 2025
19:40:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5658 0.5612 0.5726 1.48 0.5146
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 0.5658
  • Stop Loss: 0.5612
  • Take Profit: 0.5726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5612 - 0.5658 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5658 - 0.5726 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0045999999999999 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
992.0557 100 1753.4921 9.92
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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 0.5658 = -984

Donc, tu peux acheter -1739.13 avec un stoploss a 0.5612

Avec un position size USD de -984$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -984
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.2 % 11.92 $
SL % Target SL $ Target
0.81 % 8.07 $
PNL PNL %
11.92 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4931 % 60.65 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00279
            [rr_ratio] => 0.9
            [high] => 0.56831000
            [low] => 0.56301000
            [mfe_pct] => 0.44
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T13:34:43-04:00
            [end_at] => 2025-08-13T15:34:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.00279
            [rr_ratio] => 4.62
            [high] => 0.57870000
            [low] => 0.56301000
            [mfe_pct] => 2.28
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T13:34:43-04:00
            [end_at] => 2025-08-13T20:34:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58251000
            [high_after] => 0.57197000
            [low_before] => 0.56308000
            [low_after] => 0.56301000
            [is_new_high] => 
            [is_new_low] => 
        )

)