Trade

buy - SIGN

Status
loss
2025-08-13 22:20:49
2 hours
PNL
-0.54
Entry: 0.07617
Last: 0.07576000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1607
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 2.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002717641446
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0768349
  4. ema21 - 0.0754317
  5. ema50 - 0.0732314
  6. ema100 - 0.0721234
  7. price_ema9_diff - -0.0086542
  8. ema9_ema21_diff - 0.0186024
  9. ema21_ema50_diff - 0.0300451
  10. price_ema100_diff - 0.0561062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582614
  14. adx - 0.580802
  15. kc_percentage - 0.618677
  16. kc_width_percentage - 0.0686106
  17. volume_ema_diff - -0.484831
  18. volume_ema1 - 174677.08307455
  19. volume_ema2 - 339067.98809275
  20. ¸
  21. 15m
  22. ema9 - 0.0771396
  23. ema21 - 0.0772627
  24. ema50 - 0.0765393
  25. ema100 - 0.0748628
  26. price_ema9_diff - -0.0125696
  27. ema9_ema21_diff - -0.00159333
  28. ema21_ema50_diff - 0.00945036
  29. price_ema100_diff - 0.0174603
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.490179
  33. adx - 0.24611
  34. kc_percentage - -0.189441
  35. kc_width_percentage - 0.020856
  36. volume_ema_diff - -0.768128
  37. volume_ema1 - 18213.955242453
  38. volume_ema2 - 78551.85741682
  39. ¸
  40. 5m
  41. ema9 - 0.0768945
  42. ema21 - 0.0770087
  43. ema50 - 0.0772307
  44. ema100 - 0.077326
  45. price_ema9_diff - -0.00942225
  46. ema9_ema21_diff - -0.00148376
  47. ema21_ema50_diff - -0.00287415
  48. price_ema100_diff - -0.0149508
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.269296
  52. adx - 0.246585
  53. kc_percentage - -0.225679
  54. kc_width_percentage - 0.0149966
  55. volume_ema_diff - 1.34291
  56. volume_ema1 - 38613.971954217
  57. volume_ema2 - 16481.133496677
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123029
  62. 5m_price_ema100_diff: 0.00222334
  63. 5m_price: 123302
  64. 5m_correlation_with_coin: 0.036592
  65. btc_indicators
  66. 15m_ema100: 121610
  67. 15m_price_ema100_diff: 0.0140882
  68. 15m_price: 123324
  69. btc_indicators
  70. 1H_ema100: 119782
  71. 1H_price_ema100_diff: 0.0293897
  72. 1H_price: 123302
  73. ¸

Long Trade on SIGN

The 13 Aug 2025 at 22:20:49

With 19624.8602 SIGN at 0.07617$ per unit.

Position size of 1494.8256 $

Take profit at 0.07678 (0.8 %) and Stop Loss at 0.07576 (0.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 11.82 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-08-22 23:36:35 0.9457 45 2
SPX 2025-08-22 23:21:43 0.9452 -35 2
RESOLV 2025-08-22 23:44:56 0.9458 40 1
APE 2025-08-22 23:37:42 0.9451 50 1
ETH 2025-08-04 23:16:56 0.9445 -100 1
UNI 2025-07-18 10:36:56 0.9438 -100 1
METIS 2025-08-22 23:53:56 0.9425 70 1
SSV 2025-08-23 00:28:08 0.9405 30 1
TANSSI 2025-08-06 02:50:02 0.9405 30 1
TUT 2025-06-30 04:57:31 0.9404 30 1
NEO 2025-08-12 22:08:09 0.9402 70 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
22:20:49
14 Aug 2025
00:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07617 0.07576 0.07678 1.49 0.07357
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 0.07617
  • Stop Loss: 0.07576
  • Take Profit: 0.07678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07576 - 0.07617 = -0.00041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07617 - 0.07678 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041000000000001 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1494.8256 100 19624.8602 14.95
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 -0.00041000000000001

Taille de position = 8 / -0.00041000000000001 = -19512.2

Taille de position USD = -19512.2 x 0.07617 = -1486.24

Donc, tu peux acheter -19512.2 avec un stoploss a 0.07576

Avec un position size USD de -1486.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1486.24
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.8 % 11.97 $
SL % Target SL $ Target
0.54 % 8.05 $
PNL PNL %
-8.05 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5777 % 107.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07678
            [entry_price] => 0.07617
            [stop_loss] => 0.075719
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07678
            [entry_price] => 0.07617
            [stop_loss] => 0.075678
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07678
            [entry_price] => 0.07617
            [stop_loss] => 0.075637
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07678
            [entry_price] => 0.07617
            [stop_loss] => 0.075555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00014
            [rr_ratio] => 3.5
            [high] => 0.07666000
            [low] => 0.07603000
            [mfe_pct] => 0.64
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T22:20:49-04:00
            [end_at] => 2025-08-14T00:20:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00214
            [rr_ratio] => 0.23
            [high] => 0.07666000
            [low] => 0.07403000
            [mfe_pct] => 0.64
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T22:20:49-04:00
            [end_at] => 2025-08-14T05:20:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07856000
            [high_after] => 0.07666000
            [low_before] => 0.07584000
            [low_after] => 0.07415000
            [is_new_high] => 
            [is_new_low] => 
        )

)