Trade

buy - S

Status
loss
2025-08-14 01:52:38
7 minutes
PNL
-0.58
Entry: 0.3282
Last: 0.32630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2462
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001262145246
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.329628
  4. ema21 - 0.326884
  5. ema50 - 0.32109
  6. ema100 - 0.317513
  7. price_ema9_diff - -0.00433271
  8. ema9_ema21_diff - 0.00839225
  9. ema21_ema50_diff - 0.0180473
  10. price_ema100_diff - 0.0336571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546166
  14. adx - 0.249275
  15. kc_percentage - 0.553317
  16. kc_width_percentage - 0.0607821
  17. volume_ema_diff - 0.570686
  18. volume_ema1 - 1112810.6064769
  19. volume_ema2 - 708486.963451
  20. ¸
  21. 15m
  22. ema9 - 0.330513
  23. ema21 - 0.330759
  24. ema50 - 0.32938
  25. ema100 - 0.327087
  26. price_ema9_diff - -0.00700064
  27. ema9_ema21_diff - -0.000741944
  28. ema21_ema50_diff - 0.00418622
  29. price_ema100_diff - 0.0033997
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.429791
  33. adx - 0.196036
  34. kc_percentage - 0.201911
  35. kc_width_percentage - 0.0264586
  36. volume_ema_diff - 0.635847
  37. volume_ema1 - 353071.43819755
  38. volume_ema2 - 215833.93032139
  39. ¸
  40. 5m
  41. ema9 - 0.329494
  42. ema21 - 0.330816
  43. ema50 - 0.331273
  44. ema100 - 0.330709
  45. price_ema9_diff - -0.00392995
  46. ema9_ema21_diff - -0.00399599
  47. ema21_ema50_diff - -0.001378
  48. price_ema100_diff - -0.0075893
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.348869
  52. adx - 0.290805
  53. kc_percentage - -0.00373827
  54. kc_width_percentage - 0.0154296
  55. volume_ema_diff - 0.279479
  56. volume_ema1 - 129532.12331807
  57. volume_ema2 - 101238.11422397
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123215
  62. 5m_price_ema100_diff: -0.00633148
  63. 5m_price: 122435
  64. 5m_correlation_with_coin: 0.524166
  65. btc_indicators
  66. 15m_ema100: 121994
  67. 15m_price_ema100_diff: 0.00368835
  68. 15m_price: 122444
  69. btc_indicators
  70. 1H_ema100: 120088
  71. 1H_price_ema100_diff: 0.0195451
  72. 1H_price: 122435
  73. ¸

Long Trade on S

The 14 Aug 2025 at 01:52:38

With 4225.6098 S at 0.3282$ per unit.

Position size of 1386.8451 $

Take profit at 0.331 (0.85 %) and Stop Loss at 0.3263 (0.58 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-14 01:47:46 0.9022 -100 1
MANA 2025-08-14 01:53:15 0.8902 -100 2
SAND 2025-08-14 01:53:25 0.885 -100 2
ALGO 2025-08-14 01:47:32 0.8799 -100 1
POL 2025-08-14 01:50:54 0.866 -100 1
ATOM 2025-08-14 01:46:48 0.8551 -100 1
NEIROCTO 2025-08-14 01:42:35 0.852 -100 1
DOGE 2025-08-14 01:46:28 0.8505 -100 1
IOTA 2025-08-14 01:47:39 0.8494 -100 1
JASMY 2025-07-18 03:22:30 0.8494 -100 1
MOVE 2025-08-14 01:43:27 0.8482 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:52:38
14 Aug 2025
02:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3282 0.3263 0.331 1.47 0.3424
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 0.3282
  • Stop Loss: 0.3263
  • Take Profit: 0.331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3263 - 0.3282 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3282 - 0.331 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1386.8451 100 4225.6098 13.87
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 0.3282 = -1381.9

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3263

Avec un position size USD de -1381.9$

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 -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1381.9
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.85 % 11.83 $
SL % Target SL $ Target
0.58 % 8.03 $
PNL PNL %
-8.03 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.036 % 178.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.331
            [entry_price] => 0.3282
            [stop_loss] => 0.32611
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.331
            [entry_price] => 0.3282
            [stop_loss] => 0.32592
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.331
            [entry_price] => 0.3282
            [stop_loss] => 0.32573
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.331
            [entry_price] => 0.3282
            [stop_loss] => 0.32535
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.17
            [high] => 0.32910000
            [low] => 0.32280000
            [mfe_pct] => 0.27
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:52:38-04:00
            [end_at] => 2025-08-14T03:52:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.03
            [rr_ratio] => 0.03
            [high] => 0.32910000
            [low] => 0.29820000
            [mfe_pct] => 0.27
            [mae_pct] => 9.14
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:52:38-04:00
            [end_at] => 2025-08-14T08:52:38-04:00
        )

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

)