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Trade

buy - GTC

Status
loss
2025-08-13 20:10:23
14 minutes
PNL
-2.31
Entry: 0.4334
Last: 0.42340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3735
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00663726648
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.439536
  4. ema21 - 0.404372
  5. ema50 - 0.360439
  6. ema100 - 0.33571
  7. price_ema9_diff - -0.0139604
  8. ema9_ema21_diff - 0.0869591
  9. ema21_ema50_diff - 0.121886
  10. price_ema100_diff - 0.290994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.620585
  14. adx - 0.5521
  15. kc_percentage - 0.723238
  16. kc_width_percentage - 0.273707
  17. volume_ema_diff - 0.0794923
  18. volume_ema1 - 3456290.2311762
  19. volume_ema2 - 3201773.6094042
    20. ¸
  20. 15m
  21. ema9 - 0.450134
  22. ema21 - 0.451973
  23. ema50 - 0.429973
  24. ema100 - 0.394964
  25. price_ema9_diff - -0.0371768
  26. ema9_ema21_diff - -0.00406869
  27. ema21_ema50_diff - 0.0511671
  28. price_ema100_diff - 0.0973142
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.408408
  32. adx - 0.276518
  33. kc_percentage - 0.1484
  34. kc_width_percentage - 0.123635
  35. volume_ema_diff - -0.235728
  36. volume_ema1 - 1102538.717786
  37. volume_ema2 - 1442600.7540468
    38. ¸
  38. 5m
  39. ema9 - 0.444036
  40. ema21 - 0.449867
  41. ema50 - 0.455018
  42. ema100 - 0.46214
  43. price_ema9_diff - -0.023955
  44. ema9_ema21_diff - -0.0129609
  45. ema21_ema50_diff - -0.0113198
  46. price_ema100_diff - -0.0621902
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306396
  50. adx - 0.202166
  51. kc_percentage - -0.104567
  52. kc_width_percentage - 0.0617408
  53. volume_ema_diff - 0.434753
  54. volume_ema1 - 483714.87205718
  55. volume_ema2 - 337141.4819597
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122515
  59. 5m_price_ema100_diff: 0.0104046
  60. 5m_price: 123790
  61. 5m_correlation_with_coin: 0.025149
  62. btc_indicators
  63. 15m_ema100: 121322
  64. 15m_price_ema100_diff: 0.0203394
  65. 15m_price: 123790
  66. btc_indicators
  67. 1H_ema100: 119644
  68. 1H_price_ema100_diff: 0.0346503
  69. 1H_price: 123790
    70. ¸

Long Trade on GTC

The 13 Aug 2025 at 20:10:23

With 803.5437 GTC at 0.4334$ per unit.

Position size of 348.2558 $

Take profit at 0.4483 (3.44 %) and Stop Loss at 0.4234 (2.31 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -12.29 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-09 23:11:57 0.9802 -100 2
BCH 2025-04-09 23:30:07 0.9799 78.57 7
LPT 2025-04-09 22:35:08 0.9766 30 2
OP 2025-06-10 17:15:44 0.9768 30 1
TAIKO 2025-04-12 05:40:55 0.975 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
20:10:23		 13 Aug 2025
20:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4334 0.4234 0.4483 1.49 0.3547
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 0.4334
  • Stop Loss: 0.4234
  • Take Profit: 0.4483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4234 - 0.4334 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4334 - 0.4483 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.01 = 1.49

📌 Position Size

Amount Margin Quantity Leverage
348.2558 100 803.5437 3.48
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 0.4334 = -346.72

Donc, tu peux acheter -800 avec un stoploss a 0.4234

Avec un position size USD de -346.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.0149 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -800
  • Taille de position USD -346.72
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.49

📌 Peformances

TP % Target TP $ Target
3.44 % 11.97 $
SL % Target SL $ Target
2.31 % 8.04 $
PNL PNL %
-8.04 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2995 % 143 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4483
            [entry_price] => 0.4334
            [stop_loss] => 0.4224
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4483
            [entry_price] => 0.4334
            [stop_loss] => 0.4214
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4483
            [entry_price] => 0.4334
            [stop_loss] => 0.4204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4483
            [entry_price] => 0.4334
            [stop_loss] => 0.4184
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.04
            [high] => 0.43450000
            [low] => 0.40730000
            [mfe_pct] => 0.25
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T20:10:23-04:00
            [end_at] => 2025-08-13T22:10:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0261
            [rr_ratio] => 1.07
            [high] => 0.46120000
            [low] => 0.40730000
            [mfe_pct] => 6.41
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T20:10:23-04:00
            [end_at] => 2025-08-14T03:10:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46870000
            [high_after] => 0.45910000
            [low_before] => 0.42990000
            [low_after] => 0.40730000
            [is_new_high] => 
            [is_new_low] => 
        )

)