Trade

buy - CHR

Status
loss
2025-08-16 21:21:27
3 minutes
PNL
-1.14
Entry: 0.1057
Last: 0.10450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6967
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: -0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007801194058
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.106554
  4. ema21 - 0.103083
  5. ema50 - 0.0992575
  6. ema100 - 0.0981968
  7. price_ema9_diff - -0.00829756
  8. ema9_ema21_diff - 0.0336677
  9. ema21_ema50_diff - 0.0385461
  10. price_ema100_diff - 0.0761036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569694
  14. adx - 0.419779
  15. kc_percentage - 0.657105
  16. kc_width_percentage - 0.140465
  17. volume_ema_diff - 0.064184
  18. volume_ema1 - 362377.17125583
  19. volume_ema2 - 340521.13454259
  20. ¸
  21. 15m
  22. ema9 - 0.107448
  23. ema21 - 0.107674
  24. ema50 - 0.105593
  25. ema100 - 0.102023
  26. price_ema9_diff - -0.0165494
  27. ema9_ema21_diff - -0.00210099
  28. ema21_ema50_diff - 0.0197058
  29. price_ema100_diff - 0.0357415
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.434008
  33. adx - 0.294392
  34. kc_percentage - 0.201191
  35. kc_width_percentage - 0.0642524
  36. volume_ema_diff - -0.529265
  37. volume_ema1 - 65258.90997129
  38. volume_ema2 - 138632.04374141
  39. ¸
  40. 5m
  41. ema9 - 0.106828
  42. ema21 - 0.107447
  43. ema50 - 0.10788
  44. ema100 - 0.107895
  45. price_ema9_diff - -0.0108487
  46. ema9_ema21_diff - -0.00575647
  47. ema21_ema50_diff - -0.00401039
  48. price_ema100_diff - -0.0206306
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.332577
  52. adx - 0.142713
  53. kc_percentage - -0.106779
  54. kc_width_percentage - 0.0271764
  55. volume_ema_diff - -0.384525
  56. volume_ema1 - 22893.791042919
  57. volume_ema2 - 37196.986708281
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117446
  62. 5m_price_ema100_diff: -0.00215409
  63. 5m_price: 117193
  64. 5m_correlation_with_coin: -0.107344
  65. btc_indicators
  66. 15m_ema100: 117517
  67. 15m_price_ema100_diff: -0.00286573
  68. 15m_price: 117180
  69. btc_indicators
  70. 1H_ema100: 118628
  71. 1H_price_ema100_diff: -0.0120939
  72. 1H_price: 117193
  73. ¸

Long Trade on CHR

The 16 Aug 2025 at 21:21:27

With 6836.5603 CHR at 0.1057$ per unit.

Position size of 722.4193 $

Take profit at 0.1074 (1.61 %) and Stop Loss at 0.1045 (1.14 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
OGN 2025-04-20 14:21:51 0.9613 -100 1
SAND 2025-08-16 21:11:30 0.9566 40 2
PORTAL 2025-07-11 18:26:59 0.9558 -100 1
KERNEL 2025-08-05 10:07:59 0.9518 -100 1
USUAL 2025-07-02 22:25:19 0.9507 -100 1
GTC 2025-08-13 20:43:43 0.9501 35 2
NEIROCTO 2025-04-26 08:12:13 0.9472 -100 1
TRUMP 2025-07-21 12:50:22 0.9455 30 1
OMNI1 2025-08-07 12:45:42 0.9448 40 1
HBAR 2025-04-09 23:49:24 0.9447 100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
21:21:27
16 Aug 2025
21:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1057 0.1045 0.1074 1.42 0.1036
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 0.1057
  • Stop Loss: 0.1045
  • Take Profit: 0.1074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1045 - 0.1057 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1057 - 0.1074 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
722.4193 100 6836.5603 7.22
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1057 = -704.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1045

Avec un position size USD de -704.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -704.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.61 % 11.62 $
SL % Target SL $ Target
1.14 % 8.2 $
PNL PNL %
-8.2 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3056 % 115 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1057
            [stop_loss] => 0.10438
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1057
            [stop_loss] => 0.10426
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1057
            [stop_loss] => 0.10414
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1074
            [entry_price] => 0.1057
            [stop_loss] => 0.1039
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00039
            [max_drawdown] => 0.00332
            [rr_ratio] => -0.12
            [high] => 0.10531000
            [low] => 0.10238000
            [mfe_pct] => -0.37
            [mae_pct] => 3.14
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T21:21:27-04:00
            [end_at] => 2025-08-16T23:21:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00039
            [max_drawdown] => 0.00332
            [rr_ratio] => -0.12
            [high] => 0.10531000
            [low] => 0.10238000
            [mfe_pct] => -0.37
            [mae_pct] => 3.14
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T21:21:27-04:00
            [end_at] => 2025-08-17T04:21:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11389000
            [high_after] => 0.10531000
            [low_before] => 0.10520000
            [low_after] => 0.10238000
            [is_new_high] => 
            [is_new_low] => 
        )

)