Trade

buy - ORDER

Status
loss
2025-08-15 05:09:45
15 seconds
PNL
-2.07
Entry: 0.1543
Last: 0.15110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1313
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.75
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: 0.28
  4. atr: 0.00212628585
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.156492
  4. ema21 - 0.149682
  5. ema50 - 0.1406
  6. ema100 - 0.134106
  7. price_ema9_diff - -0.0140082
  8. ema9_ema21_diff - 0.045494
  9. ema21_ema50_diff - 0.0645979
  10. price_ema100_diff - 0.150576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581684
  14. adx - 0.477887
  15. kc_percentage - 0.644343
  16. kc_width_percentage - 0.185585
  17. volume_ema_diff - 0.231316
  18. volume_ema1 - 576316.72777902
  19. volume_ema2 - 468049.29876881
  20. ¸
  21. 15m
  22. ema9 - 0.160509
  23. ema21 - 0.159634
  24. ema50 - 0.154095
  25. ema100 - 0.147233
  26. price_ema9_diff - -0.0386889
  27. ema9_ema21_diff - 0.00548471
  28. ema21_ema50_diff - 0.0359432
  29. price_ema100_diff - 0.047994
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.418723
  33. adx - 0.35423
  34. kc_percentage - 0.144235
  35. kc_width_percentage - 0.100333
  36. volume_ema_diff - -0.208337
  37. volume_ema1 - 153373.22013528
  38. volume_ema2 - 193735.50923145
  39. ¸
  40. 5m
  41. ema9 - 0.159386
  42. ema21 - 0.161015
  43. ema50 - 0.160734
  44. ema100 - 0.1575
  45. price_ema9_diff - -0.0319121
  46. ema9_ema21_diff - -0.0101196
  47. ema21_ema50_diff - 0.00174981
  48. price_ema100_diff - -0.0203184
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.28712
  52. adx - 0.296833
  53. kc_percentage - -0.283863
  54. kc_width_percentage - 0.0548567
  55. volume_ema_diff - 0.277709
  56. volume_ema1 - 79329.050309294
  57. volume_ema2 - 62086.945027562
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118782
  62. 5m_price_ema100_diff: 0.00145665
  63. 5m_price: 118955
  64. 5m_correlation_with_coin: 0.156627
  65. btc_indicators
  66. 15m_ema100: 119172
  67. 15m_price_ema100_diff: -0.00181907
  68. 15m_price: 118955
  69. btc_indicators
  70. 1H_ema100: 120181
  71. 1H_price_ema100_diff: -0.0101983
  72. 1H_price: 118955
  73. ¸

Long Trade on ORDER

The 15 Aug 2025 at 05:09:45

With 2508.2861 ORDER at 0.1543$ per unit.

Position size of 387.0286 $

Take profit at 0.1591 (3.11 %) and Stop Loss at 0.1511 (2.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-05 04:52:54 0.9384 50 2
JUP 2025-05-23 01:40:30 0.933 -100 4
DUCK 2025-07-31 15:19:46 0.9364 -100 2
SSV 2025-06-10 22:43:50 0.9324 35 2
AAVE 2025-06-10 11:32:45 0.9309 40 1
MAJOR 2025-08-22 05:53:33 0.9297 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
05:09:45
15 Aug 2025
05:10:00
15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1543 0.1511 0.1591 1.5 0.1852
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 0.1543
  • Stop Loss: 0.1511
  • Take Profit: 0.1591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1511 - 0.1543 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1543 - 0.1591 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
387.0286 100 2508.2861 3.87
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1543 = -385.75

Donc, tu peux acheter -2500 avec un stoploss a 0.1511

Avec un position size USD de -385.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -385.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.11 % 12.04 $
SL % Target SL $ Target
2.07 % 8.03 $
PNL PNL %
-8.03 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4627 % 118.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1591
            [entry_price] => 0.1543
            [stop_loss] => 0.15078
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1591
            [entry_price] => 0.1543
            [stop_loss] => 0.15046
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1591
            [entry_price] => 0.1543
            [stop_loss] => 0.15014
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1591
            [entry_price] => 0.1543
            [stop_loss] => 0.1495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.08
            [high] => 0.15520000
            [low] => 0.14270000
            [mfe_pct] => 0.58
            [mae_pct] => 7.52
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T05:09:45-04:00
            [end_at] => 2025-08-15T07:09:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0247
            [rr_ratio] => 0.04
            [high] => 0.15520000
            [low] => 0.12960000
            [mfe_pct] => 0.58
            [mae_pct] => 16.01
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T05:09:45-04:00
            [end_at] => 2025-08-15T12:09:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17160000
            [high_after] => 0.15520000
            [low_before] => 0.15160000
            [low_after] => 0.13390000
            [is_new_high] => 
            [is_new_low] => 
        )

)