Trade

buy - S

Status
win
2025-08-17 09:04:25
25 minutes
PNL
0.75
Entry: 0.3313
Last: 0.33380000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0667
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.6
ML Trade Score: 80
ML Pullback Score: 4.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001131453461
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.330583
  4. ema21 - 0.322973
  5. ema50 - 0.315437
  6. ema100 - 0.315103
  7. price_ema9_diff - 0.00216623
  8. ema9_ema21_diff - 0.0235636
  9. ema21_ema50_diff - 0.0238919
  10. price_ema100_diff - 0.0514006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.685957
  14. adx - 0.511193
  15. kc_percentage - 0.942709
  16. kc_width_percentage - 0.0531901
  17. volume_ema_diff - -0.236316
  18. volume_ema1 - 246080.23285086
  19. volume_ema2 - 322227.938164
  20. ¸
  21. 15m
  22. ema9 - 0.3335
  23. ema21 - 0.332651
  24. ema50 - 0.327218
  25. ema100 - 0.319572
  26. price_ema9_diff - -0.00659946
  27. ema9_ema21_diff - 0.00255414
  28. ema21_ema50_diff - 0.0166029
  29. price_ema100_diff - 0.0366981
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.486939
  33. adx - 0.483707
  34. kc_percentage - 0.33484
  35. kc_width_percentage - 0.0272795
  36. volume_ema_diff - 0.062476
  37. volume_ema1 - 94858.047841474
  38. volume_ema2 - 89280.174569979
  39. ¸
  40. 5m
  41. ema9 - 0.333307
  42. ema21 - 0.33378
  43. ema50 - 0.33337
  44. ema100 - 0.331623
  45. price_ema9_diff - -0.00602435
  46. ema9_ema21_diff - -0.00141573
  47. ema21_ema50_diff - 0.00122942
  48. price_ema100_diff - -0.000975561
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.334346
  52. adx - 0.217044
  53. kc_percentage - -0.0426062
  54. kc_width_percentage - 0.0136914
  55. volume_ema_diff - 1.80907
  56. volume_ema1 - 76215.695871971
  57. volume_ema2 - 27131.964546135
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118104
  62. 5m_price_ema100_diff: -0.000374186
  63. 5m_price: 118060
  64. 5m_correlation_with_coin: 0.328943
  65. btc_indicators
  66. 15m_ema100: 117813
  67. 15m_price_ema100_diff: 0.00209231
  68. 15m_price: 118060
  69. btc_indicators
  70. 1H_ema100: 118572
  71. 1H_price_ema100_diff: -0.00432119
  72. 1H_price: 118060
  73. ¸

Long Trade on S

The 17 Aug 2025 at 09:04:25

With 4713.701 S at 0.3313$ per unit.

Position size of 1561.6491 $

Take profit at 0.3338 (0.75 %) and Stop Loss at 0.3296 (0.51 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -10.74 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 06:01:55 0.9768 30 1
SUI 2025-04-21 07:32:05 0.9753 40 1
MYRO 2025-04-23 07:47:06 0.9717 -35 2
PEPE 2025-05-26 05:03:57 0.9726 -35 2
XLM 2025-07-26 03:39:04 0.9727 40 1
IO 2025-05-26 05:49:07 0.9723 -100 1
WIF 2025-05-10 07:44:13 0.9716 30 1
ADA 2025-04-21 07:19:18 0.9708 33.33 3
ARC 2025-07-02 22:54:56 0.9704 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
09:04:25
17 Aug 2025
09:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3313 0.3296 0.3338 1.47 0.3443
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 0.3313
  • Stop Loss: 0.3296
  • Take Profit: 0.3338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3296 - 0.3313 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3313 - 0.3338 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1561.6491 100 4713.701 15.62
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3313 = -1559.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3296

Avec un position size USD de -1559.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1559.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.75 % 11.78 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
11.78 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2113 % 41.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3347
            [stop_loss] => 0.3296
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33555
            [stop_loss] => 0.3296
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3364
            [stop_loss] => 0.3296
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33725
            [stop_loss] => 0.3296
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3381
            [stop_loss] => 0.3296
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33895
            [stop_loss] => 0.3296
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3398
            [stop_loss] => 0.3296
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34065
            [stop_loss] => 0.3296
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3415
            [stop_loss] => 0.3296
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34235
            [stop_loss] => 0.3296
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3432
            [stop_loss] => 0.3296
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 9.86
            [high] => 0.33820000
            [low] => 0.33060000
            [mfe_pct] => 2.08
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T09:04:25-04:00
            [end_at] => 2025-08-17T11:04:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.28
            [high] => 0.33820000
            [low] => 0.32590000
            [mfe_pct] => 2.08
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T09:04:25-04:00
            [end_at] => 2025-08-17T16:04:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33880000
            [high_after] => 0.33820000
            [low_before] => 0.33060000
            [low_after] => 0.32590000
            [is_new_high] => 
            [is_new_low] => 
        )

)