Trade

buy - SIGN

Status
loss
2025-08-14 01:18:49
41 minutes
PNL
-0.38
Entry: 0.07569
Last: 0.07540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7348
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.84
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001926506378
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0764319
  4. ema21 - 0.0755899
  5. ema50 - 0.0735685
  6. ema100 - 0.0724566
  7. price_ema9_diff - -0.00970698
  8. ema9_ema21_diff - 0.011138
  9. ema21_ema50_diff - 0.027477
  10. price_ema100_diff - 0.0446249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543794
  14. adx - 0.543609
  15. kc_percentage - 0.501418
  16. kc_width_percentage - 0.0595986
  17. volume_ema_diff - -0.706281
  18. volume_ema1 - 90311.320775917
  19. volume_ema2 - 307475.58637867
  20. ¸
  21. 15m
  22. ema9 - 0.0760604
  23. ema21 - 0.076452
  24. ema50 - 0.0763938
  25. ema100 - 0.075334
  26. price_ema9_diff - -0.00487011
  27. ema9_ema21_diff - -0.00512236
  28. ema21_ema50_diff - 0.000762263
  29. price_ema100_diff - 0.00472482
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.337776
  33. adx - 0.249992
  34. kc_percentage - 0.00895593
  35. kc_width_percentage - 0.0198982
  36. volume_ema_diff - -0.825216
  37. volume_ema1 - 10181.585146615
  38. volume_ema2 - 58252.691629614
  39. ¸
  40. 5m
  41. ema9 - 0.075861
  42. ema21 - 0.076084
  43. ema50 - 0.0764391
  44. ema100 - 0.0768007
  45. price_ema9_diff - -0.00225507
  46. ema9_ema21_diff - -0.00293108
  47. ema21_ema50_diff - -0.00464558
  48. price_ema100_diff - -0.0144624
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.345323
  52. adx - 0.387787
  53. kc_percentage - -0.00277051
  54. kc_width_percentage - 0.00995089
  55. volume_ema_diff - -0.677185
  56. volume_ema1 - 2707.6708768799
  57. volume_ema2 - 8387.711176
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123311
  62. 5m_price_ema100_diff: -0.00252558
  63. 5m_price: 123000
  64. 5m_correlation_with_coin: 0.004626
  65. btc_indicators
  66. 15m_ema100: 121979
  67. 15m_price_ema100_diff: 0.00837337
  68. 15m_price: 123000
  69. btc_indicators
  70. 1H_ema100: 120099
  71. 1H_price_ema100_diff: 0.0241537
  72. 1H_price: 123000
  73. ¸

Long Trade on SIGN

The 14 Aug 2025 at 01:18:49

With 27683.9641 SIGN at 0.07569$ per unit.

Position size of 2095.3992 $

Take profit at 0.07612 (0.57 %) and Stop Loss at 0.0754 (0.38 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol Start at Seach Score Trade Score Trades Count
SNT 2025-06-16 22:36:47 0.8467 40 1
SSV 2025-08-23 03:53:12 0.8068 40 2
ADA 2025-06-01 00:29:50 0.797 -100 2
ICP 2025-06-23 08:56:11 0.7915 65 2
FORM 2025-05-06 02:29:03 0.79 55 2
UNI 2025-06-23 08:46:49 0.7943 90 1
LDO 2025-05-14 03:28:08 0.7925 -100 1
USUAL 2025-07-03 00:47:45 0.7903 60 1
OP 2025-05-14 03:27:58 0.7831 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:18:49
14 Aug 2025
02:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07569 0.0754 0.07612 1.48 0.07342
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 0.07569
  • Stop Loss: 0.0754
  • Take Profit: 0.07612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0754 - 0.07569 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07569 - 0.07612 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2095.3992 100 27683.9641 20.95
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.07569 = -2088

Donc, tu peux acheter -27586.21 avec un stoploss a 0.0754

Avec un position size USD de -2088$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -2088
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.57 % 11.9 $
SL % Target SL $ Target
0.38 % 8.03 $
PNL PNL %
-8.03 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0173 % 265.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07612
            [entry_price] => 0.07569
            [stop_loss] => 0.075371
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07612
            [entry_price] => 0.07569
            [stop_loss] => 0.075342
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07612
            [entry_price] => 0.07569
            [stop_loss] => 0.075313
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07612
            [entry_price] => 0.07569
            [stop_loss] => 0.075255
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037000000000001
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.3
            [high] => 0.07606000
            [low] => 0.07446000
            [mfe_pct] => 0.49
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:18:49-04:00
            [end_at] => 2025-08-14T03:18:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037000000000001
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.18
            [high] => 0.07606000
            [low] => 0.07361000
            [mfe_pct] => 0.49
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:18:49-04:00
            [end_at] => 2025-08-14T08:18:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07719000
            [high_after] => 0.07606000
            [low_before] => 0.07557000
            [low_after] => 0.07361000
            [is_new_high] => 
            [is_new_low] => 
        )

)