Trade

buy - S

Status
loss
2025-08-13 14:34:18
42 seconds
PNL
-0.62
Entry: 0.3238
Last: 0.32180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8667
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.65
ML Trade Score: -70
ML Pullback Score: 6.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001312251754
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.324895
  4. ema21 - 0.321547
  5. ema50 - 0.316392
  6. ema100 - 0.314458
  7. price_ema9_diff - -0.0033708
  8. ema9_ema21_diff - 0.0104104
  9. ema21_ema50_diff - 0.0162936
  10. price_ema100_diff - 0.0297078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55769
  14. adx - 0.272931
  15. kc_percentage - 0.600713
  16. kc_width_percentage - 0.0603771
  17. volume_ema_diff - 0.136398
  18. volume_ema1 - 766895.51738609
  19. volume_ema2 - 674847.5880039
  20. ¸
  21. 15m
  22. ema9 - 0.325932
  23. ema21 - 0.32629
  24. ema50 - 0.324643
  25. ema100 - 0.321503
  26. price_ema9_diff - -0.00654135
  27. ema9_ema21_diff - -0.00109717
  28. ema21_ema50_diff - 0.00507057
  29. price_ema100_diff - 0.00714227
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.444101
  33. adx - 0.141177
  34. kc_percentage - 0.263371
  35. kc_width_percentage - 0.0326616
  36. volume_ema_diff - -0.314862
  37. volume_ema1 - 149281.52377298
  38. volume_ema2 - 217885.61531607
  39. ¸
  40. 5m
  41. ema9 - 0.325784
  42. ema21 - 0.326358
  43. ema50 - 0.326715
  44. ema100 - 0.326855
  45. price_ema9_diff - -0.00609197
  46. ema9_ema21_diff - -0.00175859
  47. ema21_ema50_diff - -0.00109296
  48. price_ema100_diff - -0.00934902
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.377255
  52. adx - 0.132237
  53. kc_percentage - -0.00766574
  54. kc_width_percentage - 0.0154134
  55. volume_ema_diff - 0.310476
  56. volume_ema1 - 94746.471791336
  57. volume_ema2 - 72299.272396052
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121157
  62. 5m_price_ema100_diff: 0.00497029
  63. 5m_price: 121759
  64. 5m_correlation_with_coin: 0.463395
  65. btc_indicators
  66. 15m_ema100: 120324
  67. 15m_price_ema100_diff: 0.0119308
  68. 15m_price: 121759
  69. btc_indicators
  70. 1H_ema100: 119264
  71. 1H_price_ema100_diff: 0.0209193
  72. 1H_price: 121759
  73. ¸

Long Trade on S

The 13 Aug 2025 at 14:34:18

With 4064.2608 S at 0.3238$ per unit.

Position size of 1316.0076 $

Take profit at 0.3268 (0.93 %) and Stop Loss at 0.3218 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-13 14:35:07 0.9541 -100 2
ATOM 2025-06-24 00:33:46 0.9354 100 1
AERO 2025-06-14 03:29:22 0.9484 30 2
AR 2025-05-02 06:51:32 0.9384 30 2
PUNDIX 2025-08-13 14:47:36 0.94 30 1
PI 2025-05-09 11:38:49 0.9399 -100 1
IO 2025-04-25 12:12:20 0.9366 -100 1
AI16Z 2025-04-25 12:53:33 0.9361 30 1
XRP 2025-06-08 18:02:58 0.9354 -100 1
USUAL 2025-04-04 08:11:33 0.9348 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
14:34:18
13 Aug 2025
14:35:00
42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3238 0.3218 0.3268 1.5 0.3449
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 0.3238
  • Stop Loss: 0.3218
  • Take Profit: 0.3268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3218 - 0.3238 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3238 - 0.3268 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1316.0076 100 4064.2608 13.16
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.3238 = -1295.2

Donc, tu peux acheter -4000 avec un stoploss a 0.3218

Avec un position size USD de -1295.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1295.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12.19 $
SL % Target SL $ Target
0.62 % 8.13 $
PNL PNL %
-8.13 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6794 % 109.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3268
            [entry_price] => 0.3238
            [stop_loss] => 0.3216
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3268
            [entry_price] => 0.3238
            [stop_loss] => 0.3214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 15:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3268
            [entry_price] => 0.3238
            [stop_loss] => 0.3212
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3268
            [entry_price] => 0.3238
            [stop_loss] => 0.3208
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 15:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.27
            [high] => 0.32880000
            [low] => 0.32160000
            [mfe_pct] => 1.54
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T14:34:18-04:00
            [end_at] => 2025-08-13T16:34:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0022
            [rr_ratio] => 4.36
            [high] => 0.33340000
            [low] => 0.32160000
            [mfe_pct] => 2.96
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T14:34:18-04:00
            [end_at] => 2025-08-13T21:34:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33020000
            [high_after] => 0.33340000
            [low_before] => 0.32220000
            [low_after] => 0.32160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)