Trade

buy - GTC

Status
win
2025-08-13 21:02:34
32 minutes
PNL
3.75
Entry: 0.4104
Last: 0.42580000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.575
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.66
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: 0.15
  4. atr: 0.006843690084
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.429772
  4. ema21 - 0.402887
  5. ema50 - 0.361471
  6. ema100 - 0.336711
  7. price_ema9_diff - -0.045077
  8. ema9_ema21_diff - 0.0667326
  9. ema21_ema50_diff - 0.114574
  10. price_ema100_diff - 0.218846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55279
  14. adx - 0.522675
  15. kc_percentage - 0.545219
  16. kc_width_percentage - 0.283962
  17. volume_ema_diff - 0.0803113
  18. volume_ema1 - 3548716.0147619
  19. volume_ema2 - 3284901.1809317
  20. ¸
  21. 15m
  22. ema9 - 0.428617
  23. ema21 - 0.440013
  24. ema50 - 0.427731
  25. ema100 - 0.396843
  26. price_ema9_diff - -0.0425036
  27. ema9_ema21_diff - -0.0258987
  28. ema21_ema50_diff - 0.0287141
  29. price_ema100_diff - 0.0341595
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.324554
  33. adx - 0.284697
  34. kc_percentage - -0.0773654
  35. kc_width_percentage - 0.123645
  36. volume_ema_diff - -0.281261
  37. volume_ema1 - 1026314.9564078
  38. volume_ema2 - 1427939.4441857
  39. ¸
  40. 5m
  41. ema9 - 0.417057
  42. ema21 - 0.429019
  43. ema50 - 0.442029
  44. ema100 - 0.450544
  45. price_ema9_diff - -0.0159626
  46. ema9_ema21_diff - -0.0278834
  47. ema21_ema50_diff - -0.029431
  48. price_ema100_diff - -0.0891025
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.253956
  52. adx - 0.386131
  53. kc_percentage - -0.152404
  54. kc_width_percentage - 0.0666602
  55. volume_ema_diff - -0.137951
  56. volume_ema1 - 348445.86972609
  57. volume_ema2 - 404206.80403237
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122814
  62. 5m_price_ema100_diff: 0.00854342
  63. 5m_price: 123863
  64. 5m_correlation_with_coin: 0.030359
  65. btc_indicators
  66. 15m_ema100: 121494
  67. 15m_price_ema100_diff: 0.0194984
  68. 15m_price: 123863
  69. btc_indicators
  70. 1H_ema100: 119732
  71. 1H_price_ema100_diff: 0.0344986
  72. 1H_price: 123863
  73. ¸

Long Trade on GTC

The 13 Aug 2025 at 21:02:34

With 779.3067 GTC at 0.4104$ per unit.

Position size of 319.8275 $

Take profit at 0.4258 (3.75 %) and Stop Loss at 0.4001 (2.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-03-28 00:19:27 0.9735 -35 2
TAIKO 2025-04-12 06:30:56 0.9722 -100 1
HBAR 2025-04-09 23:49:24 0.9707 100 1
FET 2025-04-10 00:10:03 0.9699 -100 2
BCH 2025-04-12 21:45:11 0.968 -100 2
BCH 2025-04-10 00:35:52 0.9654 80 1
RAY 2025-08-10 08:13:06 0.9686 30 1
EOS 2025-04-12 21:40:11 0.9666 -100 1
BAND 2025-08-22 22:18:30 0.9656 -85 2

📌 Time Data

Start at Closed at Duration
13 Aug 2025
21:02:34
13 Aug 2025
21:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4104 0.4001 0.4258 1.5 0.3574
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 0.4104
  • Stop Loss: 0.4001
  • Take Profit: 0.4258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4001 - 0.4104 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4104 - 0.4258 = -0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0154 / -0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
319.8275 100 779.3067 3.20
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 0.4104 = -318.76

Donc, tu peux acheter -776.7 avec un stoploss a 0.4001

Avec un position size USD de -318.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -776.7
  • Taille de position USD -318.76
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
3.75 % 12 $
SL % Target SL $ Target
2.51 % 8.03 $
PNL PNL %
12 $ 3.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0487 % 1.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.431
            [stop_loss] => 0.4001
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43615
            [stop_loss] => 0.4001
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4413
            [stop_loss] => 0.4001
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44645
            [stop_loss] => 0.4001
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4516
            [stop_loss] => 0.4001
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45675
            [stop_loss] => 0.4001
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.43310000
            [low] => 0.41020000
            [mfe_pct] => 5.53
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 113.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T21:02:34-04:00
            [end_at] => 2025-08-13T23:02:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0508
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.46120000
            [low] => 0.41020000
            [mfe_pct] => 12.38
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 254
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T21:02:34-04:00
            [end_at] => 2025-08-14T04:02:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46870000
            [high_after] => 0.46120000
            [low_before] => 0.40730000
            [low_after] => 0.41020000
            [is_new_high] => 
            [is_new_low] => 
        )

)