Trade

buy - CHR

Status
loss
2025-08-16 21:29:46
14 seconds
PNL
-1.15
Entry: 0.1045
Last: 0.10330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8267
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0008191433871
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.106324
  4. ema21 - 0.102979
  5. ema50 - 0.0992124
  6. ema100 - 0.098174
  7. price_ema9_diff - -0.0169683
  8. ema9_ema21_diff - 0.0324837
  9. ema21_ema50_diff - 0.0379644
  10. price_ema100_diff - 0.0646393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548702
  14. adx - 0.414651
  15. kc_percentage - 0.584171
  16. kc_width_percentage - 0.146794
  17. volume_ema_diff - 0.0942885
  18. volume_ema1 - 374143.13607106
  19. volume_ema2 - 341905.36569732
  20. ¸
  21. 15m
  22. ema9 - 0.107448
  23. ema21 - 0.107674
  24. ema50 - 0.105593
  25. ema100 - 0.102023
  26. price_ema9_diff - -0.0272522
  27. ema9_ema21_diff - -0.00210099
  28. ema21_ema50_diff - 0.0197058
  29. price_ema100_diff - 0.0244695
  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 - 0.0318139
  35. kc_width_percentage - 0.0649593
  36. volume_ema_diff - -0.529265
  37. volume_ema1 - 65258.90997129
  38. volume_ema2 - 138632.04374141
  39. ¸
  40. 5m
  41. ema9 - 0.106304
  42. ema21 - 0.107149
  43. ema50 - 0.107718
  44. ema100 - 0.10771
  45. price_ema9_diff - -0.0167891
  46. ema9_ema21_diff - -0.00787954
  47. ema21_ema50_diff - -0.00528778
  48. price_ema100_diff - -0.0296217
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.278824
  52. adx - 0.166948
  53. kc_percentage - -0.3297
  54. kc_width_percentage - 0.0297899
  55. volume_ema_diff - -0.192268
  56. volume_ema1 - 25714.638998291
  57. volume_ema2 - 31835.614544032
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117437
  62. 5m_price_ema100_diff: -0.00136882
  63. 5m_price: 117276
  64. 5m_correlation_with_coin: -0.136867
  65. btc_indicators
  66. 15m_ema100: 117517
  67. 15m_price_ema100_diff: -0.00286573
  68. 15m_price: 117180
  69. btc_indicators
  70. 1H_ema100: 118629
  71. 1H_price_ema100_diff: -0.0114046
  72. 1H_price: 117276
  73. ¸

Long Trade on CHR

The 16 Aug 2025 at 21:29:46

With 6510.8666 CHR at 0.1045$ per unit.

Position size of 680.5158 $

Take profit at 0.1064 (1.82 %) and Stop Loss at 0.1033 (1.15 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -31.48 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-16 21:14:31 0.9554 36.67 3
PORTAL 2025-07-11 18:26:59 0.9565 -100 1
OGN 2025-04-20 14:21:51 0.9523 -100 1
GTC 2025-08-13 20:58:01 0.9492 40 2
USUAL 2025-07-02 22:25:19 0.9513 -100 1
KERNEL 2025-08-05 10:07:59 0.9509 -100 1
HBAR 2025-04-09 23:49:24 0.9469 100 1
NEIROCTO 2025-04-26 08:12:13 0.9453 -100 1
OMNI1 2025-08-07 12:45:42 0.9444 40 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
21:29:46
16 Aug 2025
21:30:00
14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1045 0.1033 0.1064 1.58 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 0.1045
  • Stop Loss: 0.1033
  • Take Profit: 0.1064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1033 - 0.1045 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1045 - 0.1064 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
680.5158 100 6510.8666 6.81
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 0.1045 = -696.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1033

Avec un position size USD de -696.67$

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 -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -696.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.82 % 12.37 $
SL % Target SL $ Target
1.15 % 7.81 $
PNL PNL %
-7.81 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2727 % 110.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1045
            [stop_loss] => 0.10318
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1045
            [stop_loss] => 0.10306
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1045
            [stop_loss] => 0.10294
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1045
            [stop_loss] => 0.1027
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048000000000001
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.23
            [high] => 0.10498000
            [low] => 0.10238000
            [mfe_pct] => 0.46
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T21:29:46-04:00
            [end_at] => 2025-08-16T23:29:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.33
            [high] => 0.10521000
            [low] => 0.10238000
            [mfe_pct] => 0.68
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T21:29:46-04:00
            [end_at] => 2025-08-17T04:29:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11389000
            [high_after] => 0.10521000
            [low_before] => 0.10432000
            [low_after] => 0.10238000
            [is_new_high] => 
            [is_new_low] => 
        )

)