Trade

buy - GTC

Status
win
2025-08-13 20:53:29
41 minutes
PNL
4.01
Entry: 0.4087
Last: 0.42510000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2462
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.56
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.007279790692
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.434596
  4. ema21 - 0.402126
  5. ema50 - 0.35947
  6. ema100 - 0.335221
  7. price_ema9_diff - -0.0595866
  8. ema9_ema21_diff - 0.080744
  9. ema21_ema50_diff - 0.118663
  10. price_ema100_diff - 0.219195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54893
  14. adx - 0.539172
  15. kc_percentage - 0.532473
  16. kc_width_percentage - 0.311487
  17. volume_ema_diff - 0.510921
  18. volume_ema1 - 5136249.8131496
  19. volume_ema2 - 3399415.9131658
  20. ¸
  21. 15m
  22. ema9 - 0.433752
  23. ema21 - 0.443238
  24. ema50 - 0.428528
  25. ema100 - 0.396448
  26. price_ema9_diff - -0.057757
  27. ema9_ema21_diff - -0.0214021
  28. ema21_ema50_diff - 0.0343278
  29. price_ema100_diff - 0.0309042
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.32219
  33. adx - 0.279023
  34. kc_percentage - -0.14005
  35. kc_width_percentage - 0.131343
  36. volume_ema_diff - -0.161134
  37. volume_ema1 - 1217086.6711517
  38. volume_ema2 - 1450872.821772
  39. ¸
  40. 5m
  41. ema9 - 0.421322
  42. ema21 - 0.433145
  43. ema50 - 0.44496
  44. ema100 - 0.453718
  45. price_ema9_diff - -0.0299583
  46. ema9_ema21_diff - -0.0272966
  47. ema21_ema50_diff - -0.026553
  48. price_ema100_diff - -0.0992211
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.220764
  52. adx - 0.358388
  53. kc_percentage - -0.29301
  54. kc_width_percentage - 0.0732156
  55. volume_ema_diff - 0.243671
  56. volume_ema1 - 518398.24885038
  57. volume_ema2 - 416828.77997148
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122789
  62. 5m_price_ema100_diff: 0.00649449
  63. 5m_price: 123586
  64. 5m_correlation_with_coin: 0.044754
  65. btc_indicators
  66. 15m_ema100: 121458
  67. 15m_price_ema100_diff: 0.0179963
  68. 15m_price: 123644
  69. btc_indicators
  70. 1H_ema100: 119640
  71. 1H_price_ema100_diff: 0.0329858
  72. 1H_price: 123586
  73. ¸

Long Trade on GTC

The 13 Aug 2025 at 20:53:29

With 732.6218 GTC at 0.4087$ per unit.

Position size of 299.4225 $

Take profit at 0.4251 (4.01 %) and Stop Loss at 0.3978 (2.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-09 23:49:24 0.9793 100 1
TUT 2025-03-28 00:14:29 0.9708 30 1
FET 2025-04-10 00:10:03 0.9668 -100 2
BCH 2025-04-09 23:47:26 0.9687 70 2
BCH 2025-04-12 21:40:13 0.967 -100 1
BAND 2025-08-22 22:18:30 0.9661 -85 2
TAIKO 2025-04-12 06:30:56 0.9649 -100 1
POL 2025-05-08 22:57:42 0.9636 50 1
AAVE 2025-04-09 23:49:05 0.9633 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
20:53:29
13 Aug 2025
21:35:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4087 0.3978 0.4251 1.5 0.3543
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 0.4087
  • Stop Loss: 0.3978
  • Take Profit: 0.4251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3978 - 0.4087 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4087 - 0.4251 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
299.4225 100 732.6218 2.99
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 0.4087 = -299.96

Donc, tu peux acheter -733.94 avec un stoploss a 0.3978

Avec un position size USD de -299.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -733.94
  • Taille de position USD -299.96
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
4.01 % 12.01 $
SL % Target SL $ Target
2.67 % 7.99 $
PNL PNL %
12.01 $ 4.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2691 % 10.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4305
            [stop_loss] => 0.3978
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43595
            [stop_loss] => 0.3978
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4414
            [stop_loss] => 0.3978
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44685
            [stop_loss] => 0.3978
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4523
            [stop_loss] => 0.3978
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45775
            [stop_loss] => 0.3978
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.0011
            [rr_ratio] => 22.18
            [high] => 0.43310000
            [low] => 0.40760000
            [mfe_pct] => 5.97
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 22.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T20:53:29-04:00
            [end_at] => 2025-08-13T22:53:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0525
            [max_drawdown] => 0.0011
            [rr_ratio] => 47.73
            [high] => 0.46120000
            [low] => 0.40760000
            [mfe_pct] => 12.85
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 47.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T20:53:29-04:00
            [end_at] => 2025-08-14T03:53:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46870000
            [high_after] => 0.46120000
            [low_before] => 0.40730000
            [low_after] => 0.40760000
            [is_new_high] => 
            [is_new_low] => 
        )

)