Trade

buy - H

Status
win
2025-08-13 20:58:28
31 minutes
PNL
1.30
Entry: 0.04145
Last: 0.04199000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3121
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.71
ML Trade Score: 120
ML Pullback Score: 7.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002388673727
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.04153
  4. ema21 - 0.0408519
  5. ema50 - 0.0398049
  6. ema100 - 0.0395899
  7. price_ema9_diff - -0.00192738
  8. ema9_ema21_diff - 0.0165978
  9. ema21_ema50_diff - 0.0263041
  10. price_ema100_diff - 0.0469838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570867
  14. adx - 0.355925
  15. kc_percentage - 0.615521
  16. kc_width_percentage - 0.112709
  17. volume_ema_diff - -0.180636
  18. volume_ema1 - 743201.14818134
  19. volume_ema2 - 907046.90207849
  20. ¸
  21. 15m
  22. ema9 - 0.042
  23. ema21 - 0.0418171
  24. ema50 - 0.0413842
  25. ema100 - 0.0406934
  26. price_ema9_diff - -0.0130974
  27. ema9_ema21_diff - 0.0043742
  28. ema21_ema50_diff - 0.0104611
  29. price_ema100_diff - 0.0185925
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.4756
  33. adx - 0.175271
  34. kc_percentage - 0.277497
  35. kc_width_percentage - 0.0414175
  36. volume_ema_diff - -0.300827
  37. volume_ema1 - 188700.12416367
  38. volume_ema2 - 269890.69381275
  39. ¸
  40. 5m
  41. ema9 - 0.0419325
  42. ema21 - 0.0420497
  43. ema50 - 0.0419061
  44. ema100 - 0.0417112
  45. price_ema9_diff - -0.0115078
  46. ema9_ema21_diff - -0.0027873
  47. ema21_ema50_diff - 0.00342596
  48. price_ema100_diff - -0.00626215
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.34641
  52. adx - 0.242442
  53. kc_percentage - -0.0802428
  54. kc_width_percentage - 0.0249588
  55. volume_ema_diff - 1.04371
  56. volume_ema1 - 115889.61428834
  57. volume_ema2 - 56705.238840017
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122781
  62. 5m_price_ema100_diff: 0.0083822
  63. 5m_price: 123811
  64. 5m_correlation_with_coin: 0.380309
  65. btc_indicators
  66. 15m_ema100: 121458
  67. 15m_price_ema100_diff: 0.0179963
  68. 15m_price: 123644
  69. btc_indicators
  70. 1H_ema100: 119644
  71. 1H_price_ema100_diff: 0.034823
  72. 1H_price: 123811
  73. ¸

Long Trade on H

The 13 Aug 2025 at 20:58:28

With 22327.5924 H at 0.04145$ per unit.

Position size of 925.4787 $

Take profit at 0.04199 (1.3 %) and Stop Loss at 0.04109 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.06 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 22:55:51 0.8351 -56.67 3
1000BONK 2025-07-14 01:52:11 0.8365 30 1
HIPPO 2025-05-26 19:02:06 0.8318 50 1
LDO 2025-06-07 20:58:38 0.8267 45 2
TRX 2025-04-14 08:10:19 0.8275 -100 1
HBAR 2025-07-17 16:10:29 0.8243 60 1
CYBER 2025-08-17 19:16:13 0.8195 -100 1
TAO 2025-06-24 11:59:31 0.8185 -100 1
FET 2025-05-26 12:25:12 0.8175 -100 1
PNUT 2025-05-18 14:21:44 0.8171 -100 1
SAND 2025-08-09 17:27:04 0.8148 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
20:58:28
13 Aug 2025
21:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04145 0.04109 0.04199 1.5 0.03059
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 0.04145
  • Stop Loss: 0.04109
  • Take Profit: 0.04199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04109 - 0.04145 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04145 - 0.04199 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
925.4787 100 22327.5924 9.25
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.04145 = -921.11

Donc, tu peux acheter -22222.22 avec un stoploss a 0.04109

Avec un position size USD de -921.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -921.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12.06 $
SL % Target SL $ Target
0.87 % 8.04 $
PNL PNL %
12.06 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2654 % 30.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04217
            [stop_loss] => 0.04109
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04235
            [stop_loss] => 0.04109
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04253
            [stop_loss] => 0.04109
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04271
            [stop_loss] => 0.04109
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04289
            [stop_loss] => 0.04109
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04307
            [stop_loss] => 0.04109
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04325
            [stop_loss] => 0.04109
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04343
            [stop_loss] => 0.04109
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 23:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04361
            [stop_loss] => 0.04109
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 23:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04379
            [stop_loss] => 0.04109
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04397
            [stop_loss] => 0.04109
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00011
            [rr_ratio] => 15.27
            [high] => 0.04313000
            [low] => 0.04134000
            [mfe_pct] => 4.05
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 15.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T20:58:28-04:00
            [end_at] => 2025-08-13T22:58:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.001
            [rr_ratio] => 2.25
            [high] => 0.04370000
            [low] => 0.04045000
            [mfe_pct] => 5.43
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T20:58:28-04:00
            [end_at] => 2025-08-14T03:58:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04265000
            [high_after] => 0.04370000
            [low_before] => 0.04128000
            [low_after] => 0.04082000
            [is_new_high] => 1
            [is_new_low] => 
        )

)