Trade

buy - S

Status
win
2025-08-13 14:46:39
33 minutes
PNL
0.90
Entry: 0.3227
Last: 0.32560000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5833
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.51
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001282272907
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.324675
  4. ema21 - 0.321447
  5. ema50 - 0.316349
  6. ema100 - 0.314436
  7. price_ema9_diff - -0.00608348
  8. ema9_ema21_diff - 0.0100403
  9. ema21_ema50_diff - 0.016116
  10. price_ema100_diff - 0.0262808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540946
  14. adx - 0.265684
  15. kc_percentage - 0.547661
  16. kc_width_percentage - 0.0633099
  17. volume_ema_diff - 0.244482
  18. volume_ema1 - 852347.29605276
  19. volume_ema2 - 684900.73843527
  20. ¸
  21. 15m
  22. ema9 - 0.325125
  23. ema21 - 0.325881
  24. ema50 - 0.324562
  25. ema100 - 0.321751
  26. price_ema9_diff - -0.00746059
  27. ema9_ema21_diff - -0.0023184
  28. ema21_ema50_diff - 0.00406149
  29. price_ema100_diff - 0.00294762
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.422992
  33. adx - 0.15618
  34. kc_percentage - 0.193402
  35. kc_width_percentage - 0.0320739
  36. volume_ema_diff - -0.279474
  37. volume_ema1 - 157025.48253754
  38. volume_ema2 - 217931.93176939
  39. ¸
  40. 5m
  41. ema9 - 0.324333
  42. ema21 - 0.325479
  43. ema50 - 0.326319
  44. ema100 - 0.32695
  45. price_ema9_diff - -0.00503725
  46. ema9_ema21_diff - -0.00352088
  47. ema21_ema50_diff - -0.00257312
  48. price_ema100_diff - -0.0129993
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.341688
  52. adx - 0.208191
  53. kc_percentage - -0.0596293
  54. kc_width_percentage - 0.01508
  55. volume_ema_diff - -0.0504434
  56. volume_ema1 - 70177.141145581
  57. volume_ema2 - 73905.176377725
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121184
  62. 5m_price_ema100_diff: 0.00293948
  63. 5m_price: 121540
  64. 5m_correlation_with_coin: 0.470502
  65. btc_indicators
  66. 15m_ema100: 120414
  67. 15m_price_ema100_diff: 0.00935111
  68. 15m_price: 121540
  69. btc_indicators
  70. 1H_ema100: 119260
  71. 1H_price_ema100_diff: 0.0191185
  72. 1H_price: 121540
  73. ¸

Long Trade on S

The 13 Aug 2025 at 14:46:39

With 4159.281 S at 0.3227$ per unit.

Position size of 1342.2 $

Take profit at 0.3256 (0.9 %) and Stop Loss at 0.3208 (0.59 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-13 14:41:24 0.9609 -100 1
AERO 2025-06-14 03:29:22 0.953 30 2
PUNDIX 2025-08-13 14:47:36 0.9532 30 1
AI16Z 2025-04-25 12:53:33 0.9401 30 1
PI 2025-05-09 12:01:29 0.9385 -100 2
IO 2025-04-25 12:12:20 0.9387 -100 1
SOL 2025-06-28 22:08:46 0.9383 -100 1
STRK 2025-08-13 14:52:28 0.9375 30 1
XRP 2025-06-08 18:06:24 0.9349 -100 2
MAGIC 2025-07-09 12:40:10 0.9335 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
14:46:39
13 Aug 2025
15:20:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3227 0.3208 0.3256 1.53 0.3444
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 0.3227
  • Stop Loss: 0.3208
  • Take Profit: 0.3256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3208 - 0.3227 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3227 - 0.3256 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1342.2 100 4159.281 13.42
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3227 = -1358.74

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3208

Avec un position size USD de -1358.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1358.74
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.9 % 12.06 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
12.06 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.062 % 10.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3265
            [stop_loss] => 0.3208
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32745
            [stop_loss] => 0.3208
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3284
            [stop_loss] => 0.3208
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32935
            [stop_loss] => 0.3208
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3303
            [stop_loss] => 0.3208
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33125
            [stop_loss] => 0.3208
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3322
            [stop_loss] => 0.3208
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.33315
            [stop_loss] => 0.3208
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 30.5
            [high] => 0.32880000
            [low] => 0.32250000
            [mfe_pct] => 1.89
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 30.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T14:46:39-04:00
            [end_at] => 2025-08-13T16:46:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 53.5
            [high] => 0.33340000
            [low] => 0.32250000
            [mfe_pct] => 3.32
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 53.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T14:46:39-04:00
            [end_at] => 2025-08-13T21:46:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33020000
            [high_after] => 0.33340000
            [low_before] => 0.32160000
            [low_after] => 0.32250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)