Trade

buy - GTC

Status
win
2025-08-13 20:33:57
1 hour
PNL
3.77
Entry: 0.4137
Last: 0.42930000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1933
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.82
ML Trade Score: 80
ML Pullback Score: 5.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.006939687896
Details
  1. score: 2.46
  2. 1H
  3. ema9 - 0.435596
  4. ema21 - 0.402581
  5. ema50 - 0.359666
  6. ema100 - 0.33532
  7. price_ema9_diff - -0.050267
  8. ema9_ema21_diff - 0.0820077
  9. ema21_ema50_diff - 0.119317
  10. price_ema100_diff - 0.233746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562067
  14. adx - 0.541978
  15. kc_percentage - 0.569138
  16. kc_width_percentage - 0.302694
  17. volume_ema_diff - 0.324407
  18. volume_ema1 - 4385185.3294629
  19. volume_ema2 - 3311055.3856733
  20. ¸
  21. 15m
  22. ema9 - 0.437965
  23. ema21 - 0.445801
  24. ema50 - 0.428931
  25. ema100 - 0.395804
  26. price_ema9_diff - -0.0554047
  27. ema9_ema21_diff - -0.0175773
  28. ema21_ema50_diff - 0.03933
  29. price_ema100_diff - 0.0452138
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.330879
  33. adx - 0.275502
  34. kc_percentage - -0.110201
  35. kc_width_percentage - 0.12692
  36. volume_ema_diff - -0.200937
  37. volume_ema1 - 1148276.0679642
  38. volume_ema2 - 1437029.249344
  39. ¸
  40. 5m
  41. ema9 - 0.43112
  42. ema21 - 0.441381
  43. ema50 - 0.450481
  44. ema100 - 0.460062
  45. price_ema9_diff - -0.0404064
  46. ema9_ema21_diff - -0.0232478
  47. ema21_ema50_diff - -0.0202002
  48. price_ema100_diff - -0.100774
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.205687
  52. adx - 0.292683
  53. kc_percentage - -0.455177
  54. kc_width_percentage - 0.0686543
  55. volume_ema_diff - 0.659399
  56. volume_ema1 - 638390.83725837
  57. volume_ema2 - 384711.93075884
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122726
  62. 5m_price_ema100_diff: 0.0136144
  63. 5m_price: 124396
  64. 5m_correlation_with_coin: 0.019393
  65. btc_indicators
  66. 15m_ema100: 121429
  67. 15m_price_ema100_diff: 0.0244342
  68. 15m_price: 124396
  69. btc_indicators
  70. 1H_ema100: 119656
  71. 1H_price_ema100_diff: 0.0396184
  72. 1H_price: 124396
  73. ¸

Long Trade on GTC

The 13 Aug 2025 at 20:33:57

With 768.5264 GTC at 0.4137$ per unit.

Position size of 317.9394 $

Take profit at 0.4293 (3.77 %) and Stop Loss at 0.4033 (2.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.17 %

Symbol Start at Seach Score Trade Score Trades Count
OGN 2025-04-20 14:21:51 0.9825 -100 1
BCH 2025-04-09 23:47:26 0.9791 70 2
NEIROCTO 2025-06-24 11:20:34 0.9759 30 1
LAYER 2025-04-10 02:33:53 0.9751 50 1
QTUM 2025-08-23 06:14:08 0.9748 30 1
HBAR 2025-04-09 23:49:24 0.9741 100 1
GORK 2025-07-04 16:18:27 0.9737 30 1
TAIKO 2025-04-12 06:00:56 0.9737 -100 1
SOL 2025-04-09 23:33:23 0.9736 62.5 4

📌 Time Data

Start at Closed at Duration
13 Aug 2025
20:33:57
13 Aug 2025
21:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4137 0.4033 0.4293 1.5 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 0.4137
  • Stop Loss: 0.4033
  • Take Profit: 0.4293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4033 - 0.4137 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4137 - 0.4293 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
317.9394 100 768.5264 3.18
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.4137 = -318.23

Donc, tu peux acheter -769.23 avec un stoploss a 0.4033

Avec un position size USD de -318.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -318.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.77 % 11.99 $
SL % Target SL $ Target
2.51 % 7.99 $
PNL PNL %
11.99 $ 3.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.547 % 61.54 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4345
            [stop_loss] => 0.4033
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4397
            [stop_loss] => 0.4033
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4449
            [stop_loss] => 0.4033
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4501
            [stop_loss] => 0.4033
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4553
            [stop_loss] => 0.4033
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0064
            [rr_ratio] => 3.03
            [high] => 0.43310000
            [low] => 0.40730000
            [mfe_pct] => 4.69
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T20:33:57-04:00
            [end_at] => 2025-08-13T22:33:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0475
            [max_drawdown] => 0.0064
            [rr_ratio] => 7.42
            [high] => 0.46120000
            [low] => 0.40730000
            [mfe_pct] => 11.48
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 7.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T20:33:57-04:00
            [end_at] => 2025-08-14T03:33:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46870000
            [high_after] => 0.45910000
            [low_before] => 0.41340000
            [low_after] => 0.40730000
            [is_new_high] => 
            [is_new_low] => 
        )

)