Trade

buy - CHR

Status
win
2025-08-16 22:06:13
3 hours
PNL
1.84
Entry: 0.1032
Last: 0.10510000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2556
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
ML Trade Score: 30
ML Pullback Score: 3.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008380989551
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.105581
  4. ema21 - 0.102938
  5. ema50 - 0.099344
  6. ema100 - 0.0982797
  7. price_ema9_diff - -0.0227474
  8. ema9_ema21_diff - 0.0256765
  9. ema21_ema50_diff - 0.036183
  10. price_ema100_diff - 0.0498604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525329
  14. adx - 0.40111
  15. kc_percentage - 0.50115
  16. kc_width_percentage - 0.145252
  17. volume_ema_diff - -0.0341061
  18. volume_ema1 - 329811.26369645
  19. volume_ema2 - 341457.04914883
  20. ¸
  21. 15m
  22. ema9 - 0.105285
  23. ema21 - 0.106493
  24. ema50 - 0.105292
  25. ema100 - 0.102117
  26. price_ema9_diff - -0.0199945
  27. ema9_ema21_diff - -0.011349
  28. ema21_ema50_diff - 0.0114071
  29. price_ema100_diff - 0.0104068
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.378829
  33. adx - 0.266576
  34. kc_percentage - 0.0392521
  35. kc_width_percentage - 0.0690364
  36. volume_ema_diff - -0.387876
  37. volume_ema1 - 83844.179468522
  38. volume_ema2 - 136972.66472215
  39. ¸
  40. 5m
  41. ema9 - 0.103698
  42. ema21 - 0.105028
  43. ema50 - 0.106451
  44. ema100 - 0.106847
  45. price_ema9_diff - -0.00499657
  46. ema9_ema21_diff - -0.0126637
  47. ema21_ema50_diff - -0.0133706
  48. price_ema100_diff - -0.0343221
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.329581
  52. adx - 0.293991
  53. kc_percentage - -0.0401348
  54. kc_width_percentage - 0.031547
  55. volume_ema_diff - -0.424892
  56. volume_ema1 - 19424.921060849
  57. volume_ema2 - 33776.140929987
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117434
  62. 5m_price_ema100_diff: 0.000150006
  63. 5m_price: 117452
  64. 5m_correlation_with_coin: -0.193729
  65. btc_indicators
  66. 15m_ema100: 117517
  67. 15m_price_ema100_diff: -0.00055458
  68. 15m_price: 117452
  69. btc_indicators
  70. 1H_ema100: 118607
  71. 1H_price_ema100_diff: -0.00974289
  72. 1H_price: 117452
  73. ¸

Long Trade on CHR

The 16 Aug 2025 at 22:06:13

With 6363.6081 CHR at 0.1032$ per unit.

Position size of 656.5971 $

Take profit at 0.1051 (1.84 %) and Stop Loss at 0.1019 (1.26 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
OGN 2025-04-20 15:21:21 0.9562 -90 3
KERNEL 2025-08-05 10:46:04 0.9422 -100 3
ALPHA 2025-05-01 12:07:04 0.9435 -100 2
LTC 2025-05-10 07:02:05 0.9415 -100 1
AXL 2025-07-11 12:14:11 0.9412 40 1
HBAR 2025-04-10 00:34:54 0.9366 100 2

📌 Time Data

Start at Closed at Duration
16 Aug 2025
22:06:13
17 Aug 2025
02:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1032 0.1019 0.1051 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 0.1032
  • Stop Loss: 0.1019
  • Take Profit: 0.1051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1019 - 0.1032 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1032 - 0.1051 = -0.0019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
656.5971 100 6363.6081 6.57
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 0.1032 = -635.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1019

Avec un position size USD de -635.08$

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 -635.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.84 % 12.09 $
SL % Target SL $ Target
1.26 % 8.27 $
PNL PNL %
12.09 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7752 % 61.54 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00043
            [rr_ratio] => 2.67
            [high] => 0.10435000
            [low] => 0.10277000
            [mfe_pct] => 1.11
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T22:06:13-04:00
            [end_at] => 2025-08-17T00:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.51
            [high] => 0.10521000
            [low] => 0.10240000
            [mfe_pct] => 1.95
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T22:06:13-04:00
            [end_at] => 2025-08-17T05:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11325000
            [high_after] => 0.10521000
            [low_before] => 0.10238000
            [low_after] => 0.10240000
            [is_new_high] => 
            [is_new_low] => 
        )

)