Trade

buy - W

Status
loss
2025-08-14 01:15:30
14 minutes
PNL
-0.55
Entry: 0.09062
Last: 0.09012000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003349118683
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0910676
  4. ema21 - 0.090467
  5. ema50 - 0.0892756
  6. ema100 - 0.0887944
  7. price_ema9_diff - -0.00491529
  8. ema9_ema21_diff - 0.00663825
  9. ema21_ema50_diff - 0.013346
  10. price_ema100_diff - 0.0205593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526076
  14. adx - 0.213503
  15. kc_percentage - 0.517012
  16. kc_width_percentage - 0.0631938
  17. volume_ema_diff - -0.343065
  18. volume_ema1 - 107834.36391366
  19. volume_ema2 - 164147.71860465
  20. ¸
  21. 15m
  22. ema9 - 0.091305
  23. ema21 - 0.0913461
  24. ema50 - 0.0909953
  25. ema100 - 0.0905069
  26. price_ema9_diff - -0.00750328
  27. ema9_ema21_diff - -0.000449797
  28. ema21_ema50_diff - 0.00385513
  29. price_ema100_diff - 0.00124882
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.436525
  33. adx - 0.178946
  34. kc_percentage - 0.207991
  35. kc_width_percentage - 0.0278083
  36. volume_ema_diff - -0.343018
  37. volume_ema1 - 23918.526081081
  38. volume_ema2 - 36406.691330415
  39. ¸
  40. 5m
  41. ema9 - 0.0910798
  42. ema21 - 0.0914447
  43. ema50 - 0.0914848
  44. ema100 - 0.0911848
  45. price_ema9_diff - -0.00504845
  46. ema9_ema21_diff - -0.00399117
  47. ema21_ema50_diff - -0.000438123
  48. price_ema100_diff - -0.00619441
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.345706
  52. adx - 0.21071
  53. kc_percentage - -0.118504
  54. kc_width_percentage - 0.014431
  55. volume_ema_diff - -0.497856
  56. volume_ema1 - 5865.2585264317
  57. volume_ema2 - 11680.454584731
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123310
  62. 5m_price_ema100_diff: -0.00321003
  63. 5m_price: 122914
  64. 5m_correlation_with_coin: 0.386794
  65. btc_indicators
  66. 15m_ema100: 121977
  67. 15m_price_ema100_diff: 0.0076816
  68. 15m_price: 122914
  69. btc_indicators
  70. 1H_ema100: 120097
  71. 1H_price_ema100_diff: 0.0234514
  72. 1H_price: 122914
  73. ¸

Long Trade on W

The 14 Aug 2025 at 01:15:30

With 15924.5874 W at 0.09062$ per unit.

Position size of 1443.0861 $

Take profit at 0.09137 (0.83 %) and Stop Loss at 0.09012 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-14 01:15:14 0.8379 -100 1
SUSHI 2025-08-14 01:11:20 0.8131 -100 1
MOVE 2025-08-14 01:17:15 0.8049 -100 1
1MBABYDOGE 2025-08-14 01:16:26 0.798 -100 1
MANA 2025-08-14 01:11:32 0.7823 -100 1
HAEDAL 2025-05-06 01:11:50 0.7759 -100 2
TURBO 2025-08-14 01:13:56 0.773 -100 1
NEIROCTO 2025-08-14 01:16:40 0.7713 -100 1
ADA 2025-04-17 15:00:18 0.7707 -100 1
AI16Z 2025-08-14 01:17:35 0.7703 -100 1
TIA 2025-06-29 21:20:16 0.765 -100 2
W 2025-06-28 00:52:47 0.7643 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:15:30
14 Aug 2025
01:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09062 0.09012 0.09137 1.5 0.0851
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 0.09062
  • Stop Loss: 0.09012
  • Take Profit: 0.09137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09012 - 0.09062 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09062 - 0.09137 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1443.0861 100 15924.5874 14.43
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.09062 = -1449.92

Donc, tu peux acheter -16000 avec un stoploss a 0.09012

Avec un position size USD de -1449.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16000
  • Taille de position USD -1449.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.94 $
SL % Target SL $ Target
0.55 % 7.96 $
PNL PNL %
-7.96 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8718 % 157.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09137
            [entry_price] => 0.09062
            [stop_loss] => 0.09007
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09137
            [entry_price] => 0.09062
            [stop_loss] => 0.09002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09137
            [entry_price] => 0.09062
            [stop_loss] => 0.08997
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09137
            [entry_price] => 0.09062
            [stop_loss] => 0.08987
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.08
            [high] => 0.09080000
            [low] => 0.08838000
            [mfe_pct] => 0.2
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:15:30-04:00
            [end_at] => 2025-08-14T03:15:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00426
            [rr_ratio] => 0.04
            [high] => 0.09080000
            [low] => 0.08636000
            [mfe_pct] => 0.2
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:15:30-04:00
            [end_at] => 2025-08-14T08:15:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09284000
            [high_after] => 0.09080000
            [low_before] => 0.09036000
            [low_after] => 0.08636000
            [is_new_high] => 
            [is_new_low] => 
        )

)