Trade

buy - S

Status
loss
2025-08-14 01:43:56
16 minutes
PNL
-0.58
Entry: 0.3281
Last: 0.32620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001292612321
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.329608
  4. ema21 - 0.326875
  5. ema50 - 0.321086
  6. ema100 - 0.317511
  7. price_ema9_diff - -0.00457568
  8. ema9_ema21_diff - 0.00835911
  9. ema21_ema50_diff - 0.0180314
  10. price_ema100_diff - 0.0333486
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544498
  14. adx - 0.250607
  15. kc_percentage - 0.549176
  16. kc_width_percentage - 0.060313
  17. volume_ema_diff - 0.421906
  18. volume_ema1 - 986227.05627686
  19. volume_ema2 - 693594.78107453
  20. ¸
  21. 15m
  22. ema9 - 0.331517
  23. ema21 - 0.331212
  24. ema50 - 0.329512
  25. ema100 - 0.327095
  26. price_ema9_diff - -0.0103079
  27. ema9_ema21_diff - 0.00092044
  28. ema21_ema50_diff - 0.00515907
  29. price_ema100_diff - 0.00307197
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.487283
  33. adx - 0.202804
  34. kc_percentage - 0.1384
  35. kc_width_percentage - 0.0266982
  36. volume_ema_diff - 0.500114
  37. volume_ema1 - 302978.57709633
  38. volume_ema2 - 201970.30790481
  39. ¸
  40. 5m
  41. ema9 - 0.330168
  42. ema21 - 0.331345
  43. ema50 - 0.331521
  44. ema100 - 0.330808
  45. price_ema9_diff - -0.00626431
  46. ema9_ema21_diff - -0.00355275
  47. ema21_ema50_diff - -0.000529994
  48. price_ema100_diff - -0.00818832
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331186
  52. adx - 0.2557
  53. kc_percentage - -0.107571
  54. kc_width_percentage - 0.0160234
  55. volume_ema_diff - 0.318441
  56. volume_ema1 - 124981.93108231
  57. volume_ema2 - 94795.20286248
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123253
  62. 5m_price_ema100_diff: -0.00495603
  63. 5m_price: 122642
  64. 5m_correlation_with_coin: 0.535426
  65. btc_indicators
  66. 15m_ema100: 121982
  67. 15m_price_ema100_diff: 0.00717536
  68. 15m_price: 122857
  69. btc_indicators
  70. 1H_ema100: 120092
  71. 1H_price_ema100_diff: 0.0212315
  72. 1H_price: 122642
  73. ¸

Long Trade on S

The 14 Aug 2025 at 01:43:56

With 4126.0115 S at 0.3281$ per unit.

Position size of 1353.7444 $

Take profit at 0.331 (0.88 %) and Stop Loss at 0.3262 (0.58 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-08-14 01:40:34 0.9603 -100 1
MOVE 2025-08-14 01:43:27 0.935 -100 1
NEIROCTO 2025-08-14 01:42:35 0.9263 -100 1
APE 2025-08-14 01:43:09 0.8975 -100 2
TURBO 2025-08-14 01:39:43 0.8975 -100 1
MANA 2025-08-14 01:47:02 0.8866 -100 1
ALGO 2025-08-14 01:47:32 0.8851 -100 1
SAND 2025-08-14 01:47:11 0.8826 -100 1
ATOM 2025-08-14 01:46:48 0.8613 -100 1
IOTA 2025-08-14 01:43:02 0.8547 -100 2
DOGE 2025-08-14 01:46:28 0.8548 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:43:56
14 Aug 2025
02:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3281 0.3262 0.331 1.53 0.3444
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 0.3281
  • Stop Loss: 0.3262
  • Take Profit: 0.331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3262 - 0.3281 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3281 - 0.331 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1353.7444 100 4126.0115 13.54
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3281 = -1381.47

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3262

Avec un position size USD de -1381.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1381.47
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.88 % 11.97 $
SL % Target SL $ Target
0.58 % 7.84 $
PNL PNL %
-7.84 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0058 % 173.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.331
            [entry_price] => 0.3281
            [stop_loss] => 0.32601
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.331
            [entry_price] => 0.3281
            [stop_loss] => 0.32582
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.331
            [entry_price] => 0.3281
            [stop_loss] => 0.32563
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.331
            [entry_price] => 0.3281
            [stop_loss] => 0.32525
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.19
            [high] => 0.32910000
            [low] => 0.32280000
            [mfe_pct] => 0.3
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:43:56-04:00
            [end_at] => 2025-08-14T03:43:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0299
            [rr_ratio] => 0.03
            [high] => 0.32910000
            [low] => 0.29820000
            [mfe_pct] => 0.3
            [mae_pct] => 9.11
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:43:56-04:00
            [end_at] => 2025-08-14T08:43:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33670000
            [high_after] => 0.32910000
            [low_before] => 0.32760000
            [low_after] => 0.31520000
            [is_new_high] => 
            [is_new_low] => 
        )

)