Trade

buy - GTC

Status
loss
2025-08-13 20:22:43
2 minutes
PNL
-2.18
Entry: 0.4319
Last: 0.42250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7369
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006258962979
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.439236
  4. ema21 - 0.404235
  5. ema50 - 0.36038
  6. ema100 - 0.33568
  7. price_ema9_diff - -0.016702
  8. ema9_ema21_diff - 0.0865837
  9. ema21_ema50_diff - 0.121691
  10. price_ema100_diff - 0.286639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.615704
  14. adx - 0.5521
  15. kc_percentage - 0.711797
  16. kc_width_percentage - 0.274658
  17. volume_ema_diff - 0.161462
  18. volume_ema1 - 3760277.6368829
  19. volume_ema2 - 3237536.833605
  20. ¸
  21. 15m
  22. ema9 - 0.446451
  23. ema21 - 0.450111
  24. ema50 - 0.430044
  25. ema100 - 0.395806
  26. price_ema9_diff - -0.032594
  27. ema9_ema21_diff - -0.00813102
  28. ema21_ema50_diff - 0.046662
  29. price_ema100_diff - 0.0911897
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41336
  33. adx - 0.26685
  34. kc_percentage - 0.131416
  35. kc_width_percentage - 0.115363
  36. volume_ema_diff - -0.322014
  37. volume_ema1 - 960787.1406929
  38. volume_ema2 - 1417121.5036111
  39. ¸
  40. 5m
  41. ema9 - 0.439638
  42. ema21 - 0.446714
  43. ema50 - 0.453025
  44. ema100 - 0.459455
  45. price_ema9_diff - -0.0176026
  46. ema9_ema21_diff - -0.0158398
  47. ema21_ema50_diff - -0.0139294
  48. price_ema100_diff - -0.0599732
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.298269
  52. adx - 0.237457
  53. kc_percentage - -0.0863166
  54. kc_width_percentage - 0.057006
  55. volume_ema_diff - 0.177034
  56. volume_ema1 - 400163.144718
  57. volume_ema2 - 339975.85817031
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122625
  62. 5m_price_ema100_diff: 0.0107915
  63. 5m_price: 123948
  64. 5m_correlation_with_coin: 0.084818
  65. btc_indicators
  66. 15m_ema100: 121382
  67. 15m_price_ema100_diff: 0.0211069
  68. 15m_price: 123944
  69. btc_indicators
  70. 1H_ema100: 119647
  71. 1H_price_ema100_diff: 0.0359511
  72. 1H_price: 123948
  73. ¸

Long Trade on GTC

The 13 Aug 2025 at 20:22:43

With 852.1113 GTC at 0.4319$ per unit.

Position size of 368.0269 $

Take profit at 0.446 (3.26 %) and Stop Loss at 0.4225 (2.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.22 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 23:37:08 0.9782 77.14 7
HBAR 2025-04-09 23:11:57 0.9774 -100 2
NEIROCTO 2025-06-24 11:20:34 0.9767 30 1
BNB 2025-06-30 04:25:49 0.9765 -100 2

📌 Time Data

Start at Closed at Duration
13 Aug 2025
20:22:43
13 Aug 2025
20:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4319 0.4225 0.446 1.5 0.3443
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 0.4319
  • Stop Loss: 0.4225
  • Take Profit: 0.446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4225 - 0.4319 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4319 - 0.446 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0094 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
368.0269 100 852.1113 3.68
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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.4319 = -367.57

Donc, tu peux acheter -851.06 avec un stoploss a 0.4225

Avec un position size USD de -367.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -851.06
  • Taille de position USD -367.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.26 % 12.01 $
SL % Target SL $ Target
2.18 % 8.01 $
PNL PNL %
-8.01 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9636 % 136.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.446
            [entry_price] => 0.4319
            [stop_loss] => 0.42156
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.446
            [entry_price] => 0.4319
            [stop_loss] => 0.42062
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.446
            [entry_price] => 0.4319
            [stop_loss] => 0.41968
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.446
            [entry_price] => 0.4319
            [stop_loss] => 0.4178
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.05
            [high] => 0.43310000
            [low] => 0.40730000
            [mfe_pct] => 0.28
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T20:22:43-04:00
            [end_at] => 2025-08-13T22:22:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0246
            [rr_ratio] => 1.19
            [high] => 0.46120000
            [low] => 0.40730000
            [mfe_pct] => 6.78
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T20:22:43-04:00
            [end_at] => 2025-08-14T03:22:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46870000
            [high_after] => 0.45910000
            [low_before] => 0.42830000
            [low_after] => 0.40730000
            [is_new_high] => 
            [is_new_low] => 
        )

)