Trade

buy - THE

Status
win
2025-08-16 09:37:28
1 hour
PNL
1.53
Entry: 0.4567
Last: 0.46370000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.375
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.55
ML Trade Score: 60
ML Pullback Score: 5.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003120936939
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.461623
  4. ema21 - 0.453293
  5. ema50 - 0.441218
  6. ema100 - 0.426784
  7. price_ema9_diff - -0.0106646
  8. ema9_ema21_diff - 0.0183764
  9. ema21_ema50_diff - 0.0273668
  10. price_ema100_diff - 0.0700942
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541419
  14. adx - 0.358554
  15. kc_percentage - 0.553318
  16. kc_width_percentage - 0.1136
  17. volume_ema_diff - 0.252227
  18. volume_ema1 - 265546.4001904
  19. volume_ema2 - 212059.27503958
  20. ¸
  21. 15m
  22. ema9 - 0.463042
  23. ema21 - 0.464689
  24. ema50 - 0.460106
  25. ema100 - 0.451139
  26. price_ema9_diff - -0.0136966
  27. ema9_ema21_diff - -0.0035443
  28. ema21_ema50_diff - 0.00995958
  29. price_ema100_diff - 0.0123249
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.416427
  33. adx - 0.354435
  34. kc_percentage - 0.175103
  35. kc_width_percentage - 0.0538528
  36. volume_ema_diff - -0.0912491
  37. volume_ema1 - 63806.061507403
  38. volume_ema2 - 70212.933505559
  39. ¸
  40. 5m
  41. ema9 - 0.460464
  42. ema21 - 0.463061
  43. ema50 - 0.465525
  44. ema100 - 0.46723
  45. price_ema9_diff - -0.0081747
  46. ema9_ema21_diff - -0.00560848
  47. ema21_ema50_diff - -0.00529376
  48. price_ema100_diff - -0.0225377
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.335042
  52. adx - 0.186197
  53. kc_percentage - -0.00552293
  54. kc_width_percentage - 0.0268934
  55. volume_ema_diff - 0.045256
  56. volume_ema1 - 26653.364645214
  57. volume_ema2 - 25499.363193415
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117503
  62. 5m_price_ema100_diff: 0.00126642
  63. 5m_price: 117652
  64. 5m_correlation_with_coin: 0.28206
  65. btc_indicators
  66. 15m_ema100: 117619
  67. 15m_price_ema100_diff: 0.000451684
  68. 15m_price: 117672
  69. btc_indicators
  70. 1H_ema100: 118688
  71. 1H_price_ema100_diff: -0.00872472
  72. 1H_price: 117652
  73. ¸

Long Trade on THE

The 16 Aug 2025 at 09:37:28

With 1708.8885 THE at 0.4567$ per unit.

Position size of 780.4494 $

Take profit at 0.4637 (1.53 %) and Stop Loss at 0.452 (1.03 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-05-09 19:12:09 0.9711 -100 3
KAS 2025-08-13 01:57:00 0.9678 -100 1
PEOPLE 2025-05-14 00:30:50 0.9669 40 1
GOAT 2025-05-26 04:37:54 0.966 -100 5
CRV 2025-03-27 08:04:18 0.9647 100 1
FIL 2025-08-12 22:07:04 0.9638 60 1
SHIB 2025-06-07 11:44:20 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:37:28
16 Aug 2025
10:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4567 0.452 0.4637 1.49 0.4156
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 0.4567
  • Stop Loss: 0.452
  • Take Profit: 0.4637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.452 - 0.4567 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4567 - 0.4637 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
780.4494 100 1708.8885 7.80
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.4567 = -777.36

Donc, tu peux acheter -1702.13 avec un stoploss a 0.452

Avec un position size USD de -777.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -777.36
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.53 % 11.96 $
SL % Target SL $ Target
1.03 % 8.03 $
PNL PNL %
11.96 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7007 % 68.09 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4661
            [stop_loss] => 0.452
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46845
            [stop_loss] => 0.452
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4708
            [stop_loss] => 0.452
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.16
            [high] => 0.46680000
            [low] => 0.45350000
            [mfe_pct] => 2.21
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:37:28-04:00
            [end_at] => 2025-08-16T11:37:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0032
            [rr_ratio] => 4.41
            [high] => 0.47080000
            [low] => 0.45350000
            [mfe_pct] => 3.09
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:37:28-04:00
            [end_at] => 2025-08-16T16:37:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47800000
            [high_after] => 0.47080000
            [low_before] => 0.45160000
            [low_after] => 0.45350000
            [is_new_high] => 
            [is_new_low] => 
        )

)