Trade

buy - CHR

Status
win
2025-08-16 21:56:53
8 hours
PNL
1.84
Entry: 0.1035
Last: 0.10540000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.605
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.81
ML Trade Score: 30
ML Pullback Score: 1.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008311145367
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.10612
  4. ema21 - 0.102886
  5. ema50 - 0.0991724
  6. ema100 - 0.0981538
  7. price_ema9_diff - -0.0246903
  8. ema9_ema21_diff - 0.0314314
  9. ema21_ema50_diff - 0.037448
  10. price_ema100_diff - 0.0544666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531336
  14. adx - 0.407603
  15. kc_percentage - 0.522866
  16. kc_width_percentage - 0.155739
  17. volume_ema_diff - 0.360945
  18. volume_ema1 - 482694.85871936
  19. volume_ema2 - 354676.15659712
  20. ¸
  21. 15m
  22. ema9 - 0.105683
  23. ema21 - 0.106766
  24. ema50 - 0.10536
  25. ema100 - 0.10213
  26. price_ema9_diff - -0.0206599
  27. ema9_ema21_diff - -0.0101486
  28. ema21_ema50_diff - 0.0133513
  29. price_ema100_diff - 0.0134135
  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 - 0.0506736
  35. kc_width_percentage - 0.0698099
  36. volume_ema_diff - -0.26089
  37. volume_ema1 - 103679.4144916
  38. volume_ema2 - 140276.20498957
  39. ¸
  40. 5m
  41. ema9 - 0.104002
  42. ema21 - 0.105418
  43. ema50 - 0.106718
  44. ema100 - 0.106959
  45. price_ema9_diff - -0.00483245
  46. ema9_ema21_diff - -0.0134276
  47. ema21_ema50_diff - -0.0121892
  48. price_ema100_diff - -0.0323428
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.313317
  52. adx - 0.294963
  53. kc_percentage - -0.0710806
  54. kc_width_percentage - 0.0309577
  55. volume_ema_diff - -0.109331
  56. volume_ema1 - 31502.59284842
  57. volume_ema2 - 35369.590098364
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117427
  62. 5m_price_ema100_diff: -0.000568588
  63. 5m_price: 117360
  64. 5m_correlation_with_coin: -0.182303
  65. btc_indicators
  66. 15m_ema100: 117526
  67. 15m_price_ema100_diff: -0.00114654
  68. 15m_price: 117391
  69. btc_indicators
  70. 1H_ema100: 118631
  71. 1H_price_ema100_diff: -0.0107145
  72. 1H_price: 117360
  73. ¸

Long Trade on CHR

The 16 Aug 2025 at 21:56:53

With 6417.0859 CHR at 0.1035$ per unit.

Position size of 664.1684 $

Take profit at 0.1054 (1.84 %) and Stop Loss at 0.1023 (1.16 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
OGN 2025-04-20 15:16:12 0.9537 -95 2
ALPHA 2025-05-01 12:07:04 0.9439 -100 2
KERNEL 2025-08-05 10:42:37 0.9461 -100 2
BCH 2025-04-10 00:35:52 0.9393 80 1
GTC 2025-08-13 21:02:34 0.9392 40 1
EOS 2025-04-12 21:50:08 0.9352 -100 1
LTC 2025-05-07 06:24:12 0.9348 -100 1
ETH 2025-04-12 20:34:22 0.9348 40 2

📌 Time Data

Start at Closed at Duration
16 Aug 2025
21:56:53
17 Aug 2025
06:15:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1035 0.1023 0.1054 1.58 0.104
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 0.1035
  • Stop Loss: 0.1023
  • Take Profit: 0.1054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1023 - 0.1035 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1035 - 0.1054 = -0.0019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
664.1684 100 6417.0859 6.64
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 0.1035 = -690

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1023

Avec un position size USD de -690$

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 -690
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.84 % 12.19 $
SL % Target SL $ Target
1.16 % 7.7 $
PNL PNL %
12.19 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0628 % 91.67 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 1.16
            [high] => 0.10435000
            [low] => 0.10277000
            [mfe_pct] => 0.82
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T21:56:53-04:00
            [end_at] => 2025-08-16T23:56:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.55
            [high] => 0.10521000
            [low] => 0.10240000
            [mfe_pct] => 1.65
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T21:56:53-04:00
            [end_at] => 2025-08-17T04:56:53-04:00
        )

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

)