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Trade

buy - ORDER

Status
loss
2025-08-15 05:36:02
33 minutes
PNL
-2.61
Entry: 0.1497
Last: 0.14580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.545
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.76
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002609806898
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.155572
  4. ema21 - 0.149264
  5. ema50 - 0.140419
  6. ema100 - 0.134015
  7. price_ema9_diff - -0.0377456
  8. ema9_ema21_diff - 0.0422595
  9. ema21_ema50_diff - 0.0629874
  10. price_ema100_diff - 0.117034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530253
  14. adx - 0.462478
  15. kc_percentage - 0.499099
  16. kc_width_percentage - 0.211328
  17. volume_ema_diff - 0.628028
  18. volume_ema1 - 805986.72049902
  19. volume_ema2 - 495069.29791234
    20. ¸
  20. 15m
  21. ema9 - 0.156208
  22. ema21 - 0.157678
  23. ema50 - 0.153631
  24. ema100 - 0.147153
  25. price_ema9_diff - -0.0416671
  26. ema9_ema21_diff - -0.00932003
  27. ema21_ema50_diff - 0.026339
  28. price_ema100_diff - 0.0173083
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.381625
  32. adx - 0.358007
  33. kc_percentage - 0.0535926
  34. kc_width_percentage - 0.120208
  35. volume_ema_diff - 0.0549684
  36. volume_ema1 - 215889.90582457
  37. volume_ema2 - 204641.0976437
    38. ¸
  38. 5m
  39. ema9 - 0.152179
  40. ema21 - 0.156087
  41. ema50 - 0.158403
  42. ema100 - 0.156738
  43. price_ema9_diff - -0.0162937
  44. ema9_ema21_diff - -0.025038
  45. ema21_ema50_diff - -0.0146224
  46. price_ema100_diff - -0.0449076
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.282565
  50. adx - 0.398545
  51. kc_percentage - -0.0687284
  52. kc_width_percentage - 0.0723685
  53. volume_ema_diff - 0.104968
  54. volume_ema1 - 79850.21311061
  55. volume_ema2 - 72264.716373502
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118808
  59. 5m_price_ema100_diff: 3.94407E-5
  60. 5m_price: 118812
  61. 5m_correlation_with_coin: 0.208276
  62. btc_indicators
  63. 15m_ema100: 119103
  64. 15m_price_ema100_diff: -0.0024445
  65. 15m_price: 118812
  66. btc_indicators
  67. 1H_ema100: 120178
  68. 1H_price_ema100_diff: -0.0113648
  69. 1H_price: 118812
    70. ¸

Long Trade on ORDER

The 15 Aug 2025 at 05:36:02

With 2043.5739 ORDER at 0.1497$ per unit.

Position size of 305.923 $

Take profit at 0.1556 (3.94 %) and Stop Loss at 0.1458 (2.61 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -49.38 %

Symbol Start at Seach Score Trade Score Trades Count
DUCK 2025-07-31 15:52:54 0.9387 -100 2
AAVE 2025-06-10 11:32:45 0.9441 40 1
1000000MOG 2025-08-09 19:26:51 0.9387 -100 1
SSV 2025-06-10 22:43:50 0.9364 35 2
JUP 2025-05-23 01:50:17 0.9381 -100 1
ICX 2025-06-06 14:01:59 0.9356 -100 3
KAIA 2025-06-09 23:29:56 0.9336 -100 1
APT 2025-05-23 02:50:00 0.9304 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
05:36:02		 15 Aug 2025
06:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1497 0.1458 0.1556 1.51 0.1743
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 0.1497
  • Stop Loss: 0.1458
  • Take Profit: 0.1556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1458 - 0.1497 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1497 - 0.1556 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
305.923 100 2043.5739 3.06
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.1497 = -307.08

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1458

Avec un position size USD de -307.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -307.08
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
3.94 % 12.06 $
SL % Target SL $ Target
2.61 % 7.97 $
PNL PNL %
-7.97 $ -2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7408 % 143.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1556
            [entry_price] => 0.1497
            [stop_loss] => 0.14541
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1556
            [entry_price] => 0.1497
            [stop_loss] => 0.14502
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1556
            [entry_price] => 0.1497
            [stop_loss] => 0.14463
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1556
            [entry_price] => 0.1497
            [stop_loss] => 0.14385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.007
            [rr_ratio] => 0.01
            [high] => 0.14980000
            [low] => 0.14270000
            [mfe_pct] => 0.07
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T05:36:02-04:00
            [end_at] => 2025-08-15T07:36:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0203
            [rr_ratio] => 0
            [high] => 0.14980000
            [low] => 0.12940000
            [mfe_pct] => 0.07
            [mae_pct] => 13.56
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T05:36:02-04:00
            [end_at] => 2025-08-15T12:36:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17160000
            [high_after] => 0.14980000
            [low_before] => 0.14680000
            [low_after] => 0.13390000
            [is_new_high] => 
            [is_new_low] => 
        )

)