Trade

buy - CHR

Status
win
2025-08-16 21:52:29
4 hours
PNL
1.84
Entry: 0.1031
Last: 0.10500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8182
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.58
ML Trade Score: 30
ML Pullback Score: 4.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0008576799424
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.106038
  4. ema21 - 0.102849
  5. ema50 - 0.0991563
  6. ema100 - 0.0981457
  7. price_ema9_diff - -0.0278026
  8. ema9_ema21_diff - 0.0310079
  9. ema21_ema50_diff - 0.0372404
  10. price_ema100_diff - 0.0503763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524662
  14. adx - 0.407603
  15. kc_percentage - 0.499853
  16. kc_width_percentage - 0.156358
  17. volume_ema_diff - 0.341677
  18. volume_ema1 - 474580.19478799
  19. volume_ema2 - 353721.49025226
  20. ¸
  21. 15m
  22. ema9 - 0.105683
  23. ema21 - 0.106766
  24. ema50 - 0.10536
  25. ema100 - 0.10213
  26. price_ema9_diff - -0.0245394
  27. ema9_ema21_diff - -0.0101486
  28. ema21_ema50_diff - 0.0133513
  29. price_ema100_diff - 0.00939902
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.369232
  33. adx - 0.275698
  34. kc_percentage - -0.0060712
  35. kc_width_percentage - 0.0700875
  36. volume_ema_diff - -0.26089
  37. volume_ema1 - 103679.4144916
  38. volume_ema2 - 140276.20498957
  39. ¸
  40. 5m
  41. ema9 - 0.104132
  42. ema21 - 0.105611
  43. ema50 - 0.106852
  44. ema100 - 0.107037
  45. price_ema9_diff - -0.0100087
  46. ema9_ema21_diff - -0.0140088
  47. ema21_ema50_diff - -0.0116095
  48. price_ema100_diff - -0.0368835
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.267865
  52. adx - 0.282438
  53. kc_percentage - -0.227747
  54. kc_width_percentage - 0.0324476
  55. volume_ema_diff - 0.0678331
  56. volume_ema1 - 38100.014139929
  57. volume_ema2 - 35679.744503507
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117430
  62. 5m_price_ema100_diff: -0.000172937
  63. 5m_price: 117410
  64. 5m_correlation_with_coin: -0.176782
  65. btc_indicators
  66. 15m_ema100: 117526
  67. 15m_price_ema100_diff: -0.00114654
  68. 15m_price: 117391
  69. btc_indicators
  70. 1H_ema100: 118632
  71. 1H_price_ema100_diff: -0.0103038
  72. 1H_price: 117410
  73. ¸

Long Trade on CHR

The 16 Aug 2025 at 21:52:29

With 6218.3258 CHR at 0.1031$ per unit.

Position size of 641.0472 $

Take profit at 0.105 (1.84 %) and Stop Loss at 0.1018 (1.26 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
OGN 2025-04-20 15:11:13 0.9555 -100 1
KERNEL 2025-08-05 10:37:55 0.9491 -100 1
ALPHA 2025-05-01 11:55:26 0.9484 -100 1
GTC 2025-08-13 21:02:34 0.9469 40 1
ETH 2025-04-12 20:34:22 0.9386 40 2
BNB 2025-04-12 20:34:41 0.9383 60 2
BCH 2025-04-10 00:35:52 0.9382 80 1
X 2025-07-11 07:34:42 0.9382 40 1
EOS 2025-04-12 21:50:08 0.937 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
21:52:29
17 Aug 2025
02:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1031 0.1018 0.105 1.46 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 0.1031
  • Stop Loss: 0.1018
  • Take Profit: 0.105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1018 - 0.1031 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1031 - 0.105 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
641.0472 100 6218.3258 6.41
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1031 = -634.46

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1018

Avec un position size USD de -634.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -634.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.84 % 11.81 $
SL % Target SL $ Target
1.26 % 8.08 $
PNL PNL %
11.81 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.679 % 53.85 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00033
            [rr_ratio] => 3.79
            [high] => 0.10435000
            [low] => 0.10277000
            [mfe_pct] => 1.21
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T21:52:29-04:00
            [end_at] => 2025-08-16T23:52:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 3.01
            [high] => 0.10521000
            [low] => 0.10240000
            [mfe_pct] => 2.05
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T21:52:29-04:00
            [end_at] => 2025-08-17T04:52:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11389000
            [high_after] => 0.10521000
            [low_before] => 0.10238000
            [low_after] => 0.10240000
            [is_new_high] => 
            [is_new_low] => 
        )

)