Trade

buy - 1000RATS

Status
loss
2025-08-16 18:19:05
3 hours
PNL
-1.52
Entry: 0.01848
Last: 0.01820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6636
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 3.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001860047018
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0187574
  4. ema21 - 0.0180333
  5. ema50 - 0.0172544
  6. ema100 - 0.0170728
  7. price_ema9_diff - -0.0147935
  8. ema9_ema21_diff - 0.0401581
  9. ema21_ema50_diff - 0.0451375
  10. price_ema100_diff - 0.0824227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571634
  14. adx - 0.638557
  15. kc_percentage - 0.622082
  16. kc_width_percentage - 0.174668
  17. volume_ema_diff - 0.447059
  18. volume_ema1 - 513159.13450072
  19. volume_ema2 - 354622.07548155
  20. ¸
  21. 15m
  22. ema9 - 0.0188993
  23. ema21 - 0.0189739
  24. ema50 - 0.0185133
  25. ema100 - 0.017741
  26. price_ema9_diff - -0.0221885
  27. ema9_ema21_diff - -0.00393174
  28. ema21_ema50_diff - 0.0248807
  29. price_ema100_diff - 0.0416501
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414189
  33. adx - 0.278541
  34. kc_percentage - 0.163947
  35. kc_width_percentage - 0.080452
  36. volume_ema_diff - -0.562864
  37. volume_ema1 - 75141.555573206
  38. volume_ema2 - 171895.21411941
  39. ¸
  40. 5m
  41. ema9 - 0.0187793
  42. ema21 - 0.0189408
  43. ema50 - 0.0190393
  44. ema100 - 0.018889
  45. price_ema9_diff - -0.0159392
  46. ema9_ema21_diff - -0.00852543
  47. ema21_ema50_diff - -0.00517443
  48. price_ema100_diff - -0.0216532
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.276603
  52. adx - 0.225356
  53. kc_percentage - -0.0980718
  54. kc_width_percentage - 0.0409589
  55. volume_ema_diff - -0.313417
  56. volume_ema1 - 33585.080698197
  57. volume_ema2 - 48916.305432772
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117590
  62. 5m_price_ema100_diff: -0.00158523
  63. 5m_price: 117403
  64. 5m_correlation_with_coin: 0.183684
  65. btc_indicators
  66. 15m_ema100: 117507
  67. 15m_price_ema100_diff: -0.000887593
  68. 15m_price: 117403
  69. btc_indicators
  70. 1H_ema100: 118651
  71. 1H_price_ema100_diff: -0.0105171
  72. 1H_price: 117403
  73. ¸

Long Trade on 1000RATS

The 16 Aug 2025 at 18:19:05

With 28673.1103 1000RATS at 0.01848$ per unit.

Position size of 529.8791 $

Take profit at 0.0189 (2.27 %) and Stop Loss at 0.0182 (1.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEO 2025-05-11 02:48:04 0.9647 -100 2
AUCTION 2025-04-06 04:06:19 0.9647 -100 2
FLOKI 2025-07-16 23:38:12 0.9645 75 2
ALPACA 2025-03-30 10:23:32 0.9639 -100 1
AAVE 2025-06-03 16:32:56 0.9639 40 1
XRP 2025-07-11 16:46:48 0.9633 -100 1
USELESS 2025-08-09 11:31:15 0.9626 50 1
SYRUP 2025-06-10 17:27:16 0.9623 30 1
COW 2025-05-20 08:19:46 0.9622 30 1
EIGEN 2025-08-07 12:46:19 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
18:19:05
16 Aug 2025
21:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01848 0.0182 0.0189 1.5 0.01903
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 0.01848
  • Stop Loss: 0.0182
  • Take Profit: 0.0189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0182 - 0.01848 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01848 - 0.0189 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
529.8791 100 28673.1103 5.30
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 0.01848 = -528

Donc, tu peux acheter -28571.43 avec un stoploss a 0.0182

Avec un position size USD de -528$

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 -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -528
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.27 % 12.04 $
SL % Target SL $ Target
1.52 % 8.03 $
PNL PNL %
-8.03 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6775 % 110.71 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0189
            [entry_price] => 0.01848
            [stop_loss] => 0.018172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0189
            [entry_price] => 0.01848
            [stop_loss] => 0.018144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0189
            [entry_price] => 0.01848
            [stop_loss] => 0.018116
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0189
            [entry_price] => 0.01848
            [stop_loss] => 0.01806
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 4.33
            [high] => 0.01874000
            [low] => 0.01842000
            [mfe_pct] => 1.41
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T18:19:05-04:00
            [end_at] => 2025-08-16T20:19:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.42
            [high] => 0.01874000
            [low] => 0.01786000
            [mfe_pct] => 1.41
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T18:19:05-04:00
            [end_at] => 2025-08-17T01:19:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01947000
            [high_after] => 0.01874000
            [low_before] => 0.01832000
            [low_after] => 0.01786000
            [is_new_high] => 
            [is_new_low] => 
        )

)