Trade

buy - THE

Status
loss
2025-08-16 16:54:58
30 minutes
PNL
-0.43
Entry: 0.4627
Last: 0.46070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7325
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001363658532
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.464272
  4. ema21 - 0.458935
  5. ema50 - 0.447315
  6. ema100 - 0.434443
  7. price_ema9_diff - -0.00338687
  8. ema9_ema21_diff - 0.0116281
  9. ema21_ema50_diff - 0.0259791
  10. price_ema100_diff - 0.0650405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548316
  14. adx - 0.331708
  15. kc_percentage - 0.583156
  16. kc_width_percentage - 0.0844216
  17. volume_ema_diff - -0.638805
  18. volume_ema1 - 67603.370594832
  19. volume_ema2 - 187166.14263218
  20. ¸
  21. 15m
  22. ema9 - 0.465721
  23. ema21 - 0.465676
  24. ema50 - 0.463723
  25. ema100 - 0.457491
  26. price_ema9_diff - -0.00648849
  27. ema9_ema21_diff - 9.74048E-5
  28. ema21_ema50_diff - 0.00421051
  29. price_ema100_diff - 0.0113852
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.470654
  33. adx - 0.140821
  34. kc_percentage - 0.228916
  35. kc_width_percentage - 0.0239683
  36. volume_ema_diff - -0.824233
  37. volume_ema1 - 6502.5418883135
  38. volume_ema2 - 36995.322468702
  39. ¸
  40. 5m
  41. ema9 - 0.464585
  42. ema21 - 0.465669
  43. ema50 - 0.465725
  44. ema100 - 0.464894
  45. price_ema9_diff - -0.00405796
  46. ema9_ema21_diff - -0.00232848
  47. ema21_ema50_diff - -0.000119967
  48. price_ema100_diff - -0.0047194
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.352714
  52. adx - 0.201142
  53. kc_percentage - -0.0579129
  54. kc_width_percentage - 0.0113137
  55. volume_ema_diff - -0.124621
  56. volume_ema1 - 4246.5799960621
  57. volume_ema2 - 4851.1344563885
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117649
  62. 5m_price_ema100_diff: -0.000705724
  63. 5m_price: 117566
  64. 5m_correlation_with_coin: 0.365096
  65. btc_indicators
  66. 15m_ema100: 117504
  67. 15m_price_ema100_diff: 0.00133134
  68. 15m_price: 117660
  69. btc_indicators
  70. 1H_ema100: 118648
  71. 1H_price_ema100_diff: -0.00911257
  72. 1H_price: 117566
  73. ¸

Long Trade on THE

The 16 Aug 2025 at 16:54:58

With 3911.0475 THE at 0.4627$ per unit.

Position size of 1809.6417 $

Take profit at 0.4658 (0.67 %) and Stop Loss at 0.4607 (0.43 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -18.61 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-03 19:33:12 0.6619 -62.5 4
KAITO 2025-08-09 17:39:49 0.6346 35 2
WLD 2025-06-07 20:08:48 0.6112 -100 1
IOTA 2025-07-21 01:24:35 0.6075 70 1
HBAR 2025-07-03 19:45:05 0.6031 30 2
INJ 2025-07-21 01:26:17 0.5984 30 1
MUBARAK 2025-06-10 09:42:14 0.5981 -100 1
KAIA 2025-06-20 18:54:03 0.5808 -100 1
POPCAT 2025-06-20 19:53:31 0.5804 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
16:54:58
16 Aug 2025
17:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4627 0.4607 0.4658 1.55 0.4053
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 0.4627
  • Stop Loss: 0.4607
  • Take Profit: 0.4658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4607 - 0.4627 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4627 - 0.4658 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1809.6417 100 3911.0475 18.10
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4627 = -1850.8

Donc, tu peux acheter -4000 avec un stoploss a 0.4607

Avec un position size USD de -1850.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -1850.8
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.67 % 12.12 $
SL % Target SL $ Target
0.43 % 7.82 $
PNL PNL %
-7.82 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4755 % 110.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4658
            [entry_price] => 0.4627
            [stop_loss] => 0.4605
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4658
            [entry_price] => 0.4627
            [stop_loss] => 0.4603
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4658
            [entry_price] => 0.4627
            [stop_loss] => 0.4601
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4658
            [entry_price] => 0.4627
            [stop_loss] => 0.4597
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.21
            [high] => 0.46340000
            [low] => 0.45940000
            [mfe_pct] => 0.15
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T16:54:58-04:00
            [end_at] => 2025-08-16T18:54:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.08
            [high] => 0.46950000
            [low] => 0.45640000
            [mfe_pct] => 1.47
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T16:54:58-04:00
            [end_at] => 2025-08-16T23:54:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47080000
            [high_after] => 0.46950000
            [low_before] => 0.46080000
            [low_after] => 0.45780000
            [is_new_high] => 
            [is_new_low] => 
        )

)