Trade

buy - CELR

Status
win
2025-08-16 21:07:56
4 hours
PNL
1.95
Entry: 0.008835
Last: 0.00900700

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2955
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.59
ML Trade Score: 140
ML Pullback Score: 7.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.631931003E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00892866
  4. ema21 - 0.0086912
  5. ema50 - 0.0084036
  6. ema100 - 0.00831065
  7. price_ema9_diff - -0.0104906
  8. ema9_ema21_diff - 0.0273226
  9. ema21_ema50_diff - 0.0342234
  10. price_ema100_diff - 0.0630931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577212
  14. adx - 0.525251
  15. kc_percentage - 0.62514
  16. kc_width_percentage - 0.113613
  17. volume_ema_diff - 0.0611108
  18. volume_ema1 - 146896.78331425
  19. volume_ema2 - 138436.79384721
  20. ¸
  21. 15m
  22. ema9 - 0.00899389
  23. ema21 - 0.00900599
  24. ema50 - 0.00885313
  25. ema100 - 0.00859992
  26. price_ema9_diff - -0.0176668
  27. ema9_ema21_diff - -0.00134348
  28. ema21_ema50_diff - 0.0172654
  29. price_ema100_diff - 0.0273341
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.40515
  33. adx - 0.30947
  34. kc_percentage - 0.184936
  35. kc_width_percentage - 0.0623499
  36. volume_ema_diff - -0.40649
  37. volume_ema1 - 32681.776267659
  38. volume_ema2 - 55065.272420609
  39. ¸
  40. 5m
  41. ema9 - 0.00891638
  42. ema21 - 0.0089898
  43. ema50 - 0.0090232
  44. ema100 - 0.0090148
  45. price_ema9_diff - -0.0091281
  46. ema9_ema21_diff - -0.00816652
  47. ema21_ema50_diff - -0.00370196
  48. price_ema100_diff - -0.0199451
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.340486
  52. adx - 0.217607
  53. kc_percentage - -0.0200652
  54. kc_width_percentage - 0.032881
  55. volume_ema_diff - -0.451326
  56. volume_ema1 - 9109.3978495644
  57. volume_ema2 - 16602.593274516
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117460
  62. 5m_price_ema100_diff: -0.00258335
  63. 5m_price: 117157
  64. 5m_correlation_with_coin: 0.12615
  65. btc_indicators
  66. 15m_ema100: 117496
  67. 15m_price_ema100_diff: -0.00289011
  68. 15m_price: 117157
  69. btc_indicators
  70. 1H_ema100: 118627
  71. 1H_price_ema100_diff: -0.0123939
  72. 1H_price: 117157
  73. ¸

Long Trade on CELR

The 16 Aug 2025 at 21:07:56

With 69881.8337 CELR at 0.008835$ per unit.

Position size of 617.406 $

Take profit at 0.009007 (1.95 %) and Stop Loss at 0.008721 (1.29 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -35.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-27 16:47:54 0.9693 -100 2
XLM 2025-05-22 09:07:50 0.9657 40 1
AAVE 2025-06-29 17:42:54 0.9655 70 1
AAVE 2025-06-24 04:21:02 0.962 40 1
PONKE 2025-05-18 14:20:44 0.964 -100 1
SUI 2025-07-14 10:38:52 0.9629 -35 2
BCH 2025-06-19 23:03:28 0.9625 -100 1
TRX 2025-07-18 10:59:12 0.9615 -100 2
CARV 2025-07-05 09:04:13 0.9615 -100 1
HBAR 2025-06-10 02:15:36 0.9612 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
21:07:56
17 Aug 2025
01:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008835 0.008721 0.009007 1.51 0.008613
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 0.008835
  • Stop Loss: 0.008721
  • Take Profit: 0.009007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008721 - 0.008835 = -0.000114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008835 - 0.009007 = -0.000172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000172 / -0.000114 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
617.406 100 69881.8337 6.17
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 -0.000114

Taille de position = 8 / -0.000114 = -70175.44

Taille de position USD = -70175.44 x 0.008835 = -620

Donc, tu peux acheter -70175.44 avec un stoploss a 0.008721

Avec un position size USD de -620$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70175.44 x -0.000114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70175.44 x -0.000172 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -70175.44
  • Taille de position USD -620
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.95 % 12.02 $
SL % Target SL $ Target
1.29 % 7.97 $
PNL PNL %
12.02 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7697 % 59.65 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009063
            [stop_loss] => 0.008721
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00912
            [stop_loss] => 0.008721
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009177
            [stop_loss] => 0.008721
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009234
            [stop_loss] => 0.008721
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009291
            [stop_loss] => 0.008721
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009348
            [stop_loss] => 0.008721
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009405
            [stop_loss] => 0.008721
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009462
            [stop_loss] => 0.008721
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 02:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009519
            [stop_loss] => 0.008721
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 02:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.009576
            [stop_loss] => 0.008721
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 02:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.009633
            [stop_loss] => 0.008721
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000154
            [max_drawdown] => 6.3000000000001E-5
            [rr_ratio] => 2.44
            [high] => 0.00898900
            [low] => 0.00877200
            [mfe_pct] => 1.74
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T21:07:56-04:00
            [end_at] => 2025-08-16T23:07:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 11.76
            [high] => 0.00963500
            [low] => 0.00876700
            [mfe_pct] => 9.05
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 11.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T21:07:56-04:00
            [end_at] => 2025-08-17T04:07:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00930000
            [high_after] => 0.00963500
            [low_before] => 0.00881400
            [low_after] => 0.00876700
            [is_new_high] => 1
            [is_new_low] => 
        )

)