Trade

buy - ORDER

Status
loss
2025-08-15 05:31:40
38 minutes
PNL
-2.68
Entry: 0.1493
Last: 0.14530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.565
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.89
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002656132852
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.155492
  4. ema21 - 0.149227
  5. ema50 - 0.140403
  6. ema100 - 0.134007
  7. price_ema9_diff - -0.039823
  8. ema9_ema21_diff - 0.0419774
  9. ema21_ema50_diff - 0.0628472
  10. price_ema100_diff - 0.114115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526208
  14. adx - 0.462478
  15. kc_percentage - 0.487659
  16. kc_width_percentage - 0.211894
  17. volume_ema_diff - 0.591148
  18. volume_ema1 - 783523.93869902
  19. volume_ema2 - 492426.61770058
  20. ¸
  21. 15m
  22. ema9 - 0.156048
  23. ema21 - 0.157605
  24. ema50 - 0.1536
  25. ema100 - 0.147137
  26. price_ema9_diff - -0.0432478
  27. ema9_ema21_diff - -0.00987807
  28. ema21_ema50_diff - 0.0260751
  29. price_ema100_diff - 0.0146992
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.365691
  33. adx - 0.358007
  34. kc_percentage - 0.0217795
  35. kc_width_percentage - 0.117047
  36. volume_ema_diff - -0.0364776
  37. volume_ema1 - 194783.77474457
  38. volume_ema2 - 202158.023399
  39. ¸
  40. 5m
  41. ema9 - 0.152639
  42. ema21 - 0.156653
  43. ema50 - 0.158737
  44. ema100 - 0.156934
  45. price_ema9_diff - -0.0218782
  46. ema9_ema21_diff - -0.0256254
  47. ema21_ema50_diff - -0.0131259
  48. price_ema100_diff - -0.0486456
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.258319
  52. adx - 0.389679
  53. kc_percentage - -0.139126
  54. kc_width_percentage - 0.0747603
  55. volume_ema_diff - 0.284251
  56. volume_ema1 - 96634.212505915
  57. volume_ema2 - 75245.570926525
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118782
  62. 5m_price_ema100_diff: -0.00101154
  63. 5m_price: 118662
  64. 5m_correlation_with_coin: 0.178618
  65. btc_indicators
  66. 15m_ema100: 119100
  67. 15m_price_ema100_diff: -0.003684
  68. 15m_price: 118662
  69. btc_indicators
  70. 1H_ema100: 120175
  71. 1H_price_ema100_diff: -0.0125935
  72. 1H_price: 118662
  73. ¸

Long Trade on ORDER

The 15 Aug 2025 at 05:31:40

With 2007.9317 ORDER at 0.1493$ per unit.

Position size of 299.7842 $

Take profit at 0.1553 (4.02 %) and Stop Loss at 0.1453 (2.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.71 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-10 11:32:45 0.9461 40 1
DUCK 2025-07-31 15:32:01 0.9416 -100 2
JUP 2025-05-23 01:46:35 0.9397 -100 2
SSV 2025-06-10 22:43:50 0.9411 35 2
ICX 2025-06-06 13:58:52 0.9366 -100 2
1000000MOG 2025-08-09 19:16:51 0.937 -100 2
BB 2025-05-18 14:53:04 0.9345 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
05:31:40
15 Aug 2025
06:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1493 0.1453 0.1553 1.5 0.1747
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 0.1493
  • Stop Loss: 0.1453
  • Take Profit: 0.1553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1453 - 0.1493 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1493 - 0.1553 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
299.7842 100 2007.9317 3.00
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.1493 = -298.6

Donc, tu peux acheter -2000 avec un stoploss a 0.1453

Avec un position size USD de -298.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -298.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.02 % 12.05 $
SL % Target SL $ Target
2.68 % 8.03 $
PNL PNL %
-8.03 $ -2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4829 % 130 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1493
            [stop_loss] => 0.1449
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1493
            [stop_loss] => 0.1445
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1493
            [stop_loss] => 0.1441
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1553
            [entry_price] => 0.1493
            [stop_loss] => 0.1433
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.18
            [high] => 0.15050000
            [low] => 0.14270000
            [mfe_pct] => 0.8
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T05:31:40-04:00
            [end_at] => 2025-08-15T07:31:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.06
            [high] => 0.15050000
            [low] => 0.12940000
            [mfe_pct] => 0.8
            [mae_pct] => 13.33
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T05:31:40-04:00
            [end_at] => 2025-08-15T12:31:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17160000
            [high_after] => 0.15050000
            [low_before] => 0.14680000
            [low_after] => 0.13390000
            [is_new_high] => 
            [is_new_low] => 
        )

)