Trade

buy - RSR

Status
loss
2025-08-14 02:22:34
42 minutes
PNL
-0.93
Entry: 0.009803
Last: 0.00971200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.095
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.055155967E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00982209
  4. ema21 - 0.00973983
  5. ema50 - 0.00961307
  6. ema100 - 0.00946809
  7. price_ema9_diff - -0.00194433
  8. ema9_ema21_diff - 0.00844603
  9. ema21_ema50_diff - 0.0131861
  10. price_ema100_diff - 0.035372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546368
  14. adx - 0.185157
  15. kc_percentage - 0.587823
  16. kc_width_percentage - 0.0672499
  17. volume_ema_diff - -0.0147367
  18. volume_ema1 - 269778.00315075
  19. volume_ema2 - 273813.12456284
  20. ¸
  21. 15m
  22. ema9 - 0.0099246
  23. ema21 - 0.00988568
  24. ema50 - 0.00979589
  25. ema100 - 0.00973683
  26. price_ema9_diff - -0.0122527
  27. ema9_ema21_diff - 0.00393648
  28. ema21_ema50_diff - 0.00916612
  29. price_ema100_diff - 0.00679491
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.458842
  33. adx - 0.301676
  34. kc_percentage - 0.268511
  35. kc_width_percentage - 0.0382945
  36. volume_ema_diff - 0.740422
  37. volume_ema1 - 109691.30519213
  38. volume_ema2 - 63025.668579962
  39. ¸
  40. 5m
  41. ema9 - 0.00990876
  42. ema21 - 0.00994148
  43. ema50 - 0.00991099
  44. ema100 - 0.0098328
  45. price_ema9_diff - -0.0106739
  46. ema9_ema21_diff - -0.00329075
  47. ema21_ema50_diff - 0.00307626
  48. price_ema100_diff - -0.00303068
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.350518
  52. adx - 0.334182
  53. kc_percentage - -0.0327259
  54. kc_width_percentage - 0.026428
  55. volume_ema_diff - -0.0300068
  56. volume_ema1 - 28965.499032859
  57. volume_ema2 - 29861.550131673
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123094
  62. 5m_price_ema100_diff: -0.0127423
  63. 5m_price: 121526
  64. 5m_correlation_with_coin: 0.543281
  65. btc_indicators
  66. 15m_ema100: 121947
  67. 15m_price_ema100_diff: -0.00333911
  68. 15m_price: 121539
  69. btc_indicators
  70. 1H_ema100: 120272
  71. 1H_price_ema100_diff: 0.0104274
  72. 1H_price: 121526
  73. ¸

Long Trade on RSR

The 14 Aug 2025 at 02:22:34

With 88079.2066 RSR at 0.009803$ per unit.

Position size of 863.4405 $

Take profit at 0.009939 (1.39 %) and Stop Loss at 0.009712 (0.93 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-10 20:47:50 0.9137 -10 3
INIT 2025-05-01 09:54:20 0.9102 -35 4
AI16Z 2025-08-10 17:42:42 0.9121 30 1
APT 2025-07-10 20:24:59 0.9103 50 1
LINK 2025-07-10 20:30:15 0.9084 50 1
IP 2025-08-10 19:24:17 0.908 -70 1
VET 2025-07-10 20:28:09 0.9069 50 1
INJ 2025-07-10 20:27:47 0.9061 40 1
MKR 2025-06-02 14:30:49 0.9061 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
02:22:34
14 Aug 2025
03:05:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009803 0.009712 0.009939 1.49 0.00858
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 0.009803
  • Stop Loss: 0.009712
  • Take Profit: 0.009939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009712 - 0.009803 = -9.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009803 - 0.009939 = -0.000136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000136 / -9.0999999999999E-5 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
863.4405 100 88079.2066 8.63
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 -9.0999999999999E-5

Taille de position = 8 / -9.0999999999999E-5 = -87912.09

Taille de position USD = -87912.09 x 0.009803 = -861.8

Donc, tu peux acheter -87912.09 avec un stoploss a 0.009712

Avec un position size USD de -861.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87912.09 x -9.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87912.09 x -0.000136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -87912.09
  • Taille de position USD -861.8
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
1.39 % 11.98 $
SL % Target SL $ Target
0.93 % 8.02 $
PNL PNL %
-8.02 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2343 % 132.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009939
            [entry_price] => 0.009803
            [stop_loss] => 0.0097029
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009939
            [entry_price] => 0.009803
            [stop_loss] => 0.0096938
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009939
            [entry_price] => 0.009803
            [stop_loss] => 0.0096847
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009939
            [entry_price] => 0.009803
            [stop_loss] => 0.0096665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 0.000242
            [rr_ratio] => 0.5
            [high] => 0.00992500
            [low] => 0.00956100
            [mfe_pct] => 1.24
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T02:22:34-04:00
            [end_at] => 2025-08-14T04:22:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 0.000988
            [rr_ratio] => 0.12
            [high] => 0.00992500
            [low] => 0.00881500
            [mfe_pct] => 1.24
            [mae_pct] => 10.08
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T02:22:34-04:00
            [end_at] => 2025-08-14T09:22:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01015500
            [high_after] => 0.00992500
            [low_before] => 0.00979000
            [low_after] => 0.00929100
            [is_new_high] => 
            [is_new_low] => 
        )

)