Trade

buy - 1000RATS

Status
loss
2025-08-16 18:10:02
3 hours
PNL
-1.51
Entry: 0.01858
Last: 0.01830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7556
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001843056839
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0187774
  4. ema21 - 0.0180423
  5. ema50 - 0.0172584
  6. ema100 - 0.0170747
  7. price_ema9_diff - -0.0105173
  8. ema9_ema21_diff - 0.0407425
  9. ema21_ema50_diff - 0.0454268
  10. price_ema100_diff - 0.0881538
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582459
  14. adx - 0.643366
  15. kc_percentage - 0.653537
  16. kc_width_percentage - 0.169853
  17. volume_ema_diff - 0.394978
  18. volume_ema1 - 491064.01609039
  19. volume_ema2 - 352022.64978621
  20. ¸
  21. 15m
  22. ema9 - 0.0190081
  23. ema21 - 0.0190251
  24. ema50 - 0.0185158
  25. ema100 - 0.0177293
  26. price_ema9_diff - -0.0225264
  27. ema9_ema21_diff - -0.0008924
  28. ema21_ema50_diff - 0.0275069
  29. price_ema100_diff - 0.047982
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.429788
  33. adx - 0.285603
  34. kc_percentage - 0.202528
  35. kc_width_percentage - 0.0821645
  36. volume_ema_diff - -0.501756
  37. volume_ema1 - 87847.687894643
  38. volume_ema2 - 176314.60940906
  39. ¸
  40. 5m
  41. ema9 - 0.0189276
  42. ema21 - 0.0190295
  43. ema50 - 0.0190833
  44. ema100 - 0.0189095
  45. price_ema9_diff - -0.0183698
  46. ema9_ema21_diff - -0.00535372
  47. ema21_ema50_diff - -0.00282012
  48. price_ema100_diff - -0.0174277
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.301184
  52. adx - 0.178972
  53. kc_percentage - -0.0921726
  54. kc_width_percentage - 0.0404082
  55. volume_ema_diff - -0.267135
  56. volume_ema1 - 38269.463373193
  57. volume_ema2 - 52219.050619592
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117601
  62. 5m_price_ema100_diff: -0.00255372
  63. 5m_price: 117301
  64. 5m_correlation_with_coin: 0.201184
  65. btc_indicators
  66. 15m_ema100: 117512
  67. 15m_price_ema100_diff: -0.00179867
  68. 15m_price: 117301
  69. btc_indicators
  70. 1H_ema100: 118649
  71. 1H_price_ema100_diff: -0.0113616
  72. 1H_price: 117301
  73. ¸

Long Trade on 1000RATS

The 16 Aug 2025 at 18:10:02

With 28937.4328 1000RATS at 0.01858$ per unit.

Position size of 537.6575 $

Take profit at 0.01899 (2.21 %) and Stop Loss at 0.0183 (1.51 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEO 2025-05-11 02:48:04 0.9654 -100 2
XRP 2025-07-11 16:46:48 0.9655 -100 1
SYRUP 2025-06-10 17:27:16 0.9652 30 1
AUCTION 2025-04-06 04:01:07 0.965 -100 1
1000SATS 2025-07-10 01:13:44 0.9643 -100 1
FLOKI 2025-07-16 23:31:43 0.9627 16.67 3
ALPACA 2025-03-30 10:23:32 0.9637 -100 1
COW 2025-05-20 08:19:46 0.9622 30 1
USELESS 2025-08-09 11:31:15 0.962 50 1
AAVE 2025-06-03 16:32:56 0.9615 40 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
18:10:02
16 Aug 2025
21:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01858 0.0183 0.01899 1.46 0.01906
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 0.01858
  • Stop Loss: 0.0183
  • Take Profit: 0.01899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0183 - 0.01858 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01858 - 0.01899 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
537.6575 100 28937.4328 5.38
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.01858 = -530.86

Donc, tu peux acheter -28571.43 avec un stoploss a 0.0183

Avec un position size USD de -530.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -530.86
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
2.21 % 11.86 $
SL % Target SL $ Target
1.51 % 8.1 $
PNL PNL %
-8.1 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2067 % 146.43 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01899
            [entry_price] => 0.01858
            [stop_loss] => 0.018272
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01899
            [entry_price] => 0.01858
            [stop_loss] => 0.018244
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01899
            [entry_price] => 0.01858
            [stop_loss] => 0.018216
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01899
            [entry_price] => 0.01858
            [stop_loss] => 0.01816
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00016
            [rr_ratio] => 1
            [high] => 0.01874000
            [low] => 0.01842000
            [mfe_pct] => 0.86
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T18:10:02-04:00
            [end_at] => 2025-08-16T20:10:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.22
            [high] => 0.01874000
            [low] => 0.01786000
            [mfe_pct] => 0.86
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T18:10:02-04:00
            [end_at] => 2025-08-17T01:10:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01963000
            [high_after] => 0.01874000
            [low_before] => 0.01832000
            [low_after] => 0.01786000
            [is_new_high] => 
            [is_new_low] => 
        )

)