Trade

buy - S

Status
loss
2025-08-17 13:41:58
43 minutes
PNL
-0.48
Entry: 0.3322
Last: 0.33060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6187
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00108538676
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.333245
  4. ema21 - 0.32696
  5. ema50 - 0.318372
  6. ema100 - 0.316147
  7. price_ema9_diff - -0.00313634
  8. ema9_ema21_diff - 0.0192207
  9. ema21_ema50_diff - 0.0269764
  10. price_ema100_diff - 0.0507764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.645188
  14. adx - 0.509292
  15. kc_percentage - 0.750949
  16. kc_width_percentage - 0.0567491
  17. volume_ema_diff - 0.32646
  18. volume_ema1 - 557272.63954885
  19. volume_ema2 - 420120.13711737
  20. ¸
  21. 15m
  22. ema9 - 0.334496
  23. ema21 - 0.334474
  24. ema50 - 0.331263
  25. ema100 - 0.324604
  26. price_ema9_diff - -0.00686412
  27. ema9_ema21_diff - 6.48035E-5
  28. ema21_ema50_diff - 0.00969141
  29. price_ema100_diff - 0.0233994
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.46977
  33. adx - 0.268194
  34. kc_percentage - 0.210418
  35. kc_width_percentage - 0.0241077
  36. volume_ema_diff - -0.221969
  37. volume_ema1 - 105259.30182697
  38. volume_ema2 - 135289.41541785
  39. ¸
  40. 5m
  41. ema9 - 0.333578
  42. ema21 - 0.334356
  43. ema50 - 0.334726
  44. ema100 - 0.334862
  45. price_ema9_diff - -0.00413368
  46. ema9_ema21_diff - -0.0023255
  47. ema21_ema50_diff - -0.00110584
  48. price_ema100_diff - -0.00795073
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.358521
  52. adx - 0.13436
  53. kc_percentage - -0.0117445
  54. kc_width_percentage - 0.0124736
  55. volume_ema_diff - -0.37253
  56. volume_ema1 - 31775.022256988
  57. volume_ema2 - 50639.949175357
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118100
  62. 5m_price_ema100_diff: -0.00206106
  63. 5m_price: 117856
  64. 5m_correlation_with_coin: 0.301304
  65. btc_indicators
  66. 15m_ema100: 117909
  67. 15m_price_ema100_diff: -0.000438992
  68. 15m_price: 117857
  69. btc_indicators
  70. 1H_ema100: 118588
  71. 1H_price_ema100_diff: -0.00616895
  72. 1H_price: 117856
  73. ¸

Long Trade on S

The 17 Aug 2025 at 13:41:58

With 4913.763 S at 0.3322$ per unit.

Position size of 1632.3521 $

Take profit at 0.3346 (0.72 %) and Stop Loss at 0.3306 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-26 08:13:25 0.9564 30 2
COOKIE 2025-06-09 21:34:32 0.9451 -100 5
PENDLE 2025-07-10 00:08:42 0.9465 -100 1
ETC 2025-07-26 08:08:38 0.9396 30 2
VIRTUAL 2025-05-26 09:56:32 0.9396 -100 1
HAEDAL 2025-07-26 03:55:01 0.937 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:41:58
17 Aug 2025
14:25:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3322 0.3306 0.3346 1.5 0.3423
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 0.3322
  • Stop Loss: 0.3306
  • Take Profit: 0.3346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3306 - 0.3322 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3322 - 0.3346 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1632.3521 100 4913.763 16.32
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3322 = -1661

Donc, tu peux acheter -5000 avec un stoploss a 0.3306

Avec un position size USD de -1661$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1661
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.79 $
SL % Target SL $ Target
0.48 % 7.86 $
PNL PNL %
-7.86 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6321 % 131.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3322
            [stop_loss] => 0.33044
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3322
            [stop_loss] => 0.33028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3322
            [stop_loss] => 0.33012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3322
            [stop_loss] => 0.3298
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.14
            [high] => 0.33310000
            [low] => 0.32590000
            [mfe_pct] => 0.27
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:41:58-04:00
            [end_at] => 2025-08-17T15:41:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.25
            [high] => 0.33380000
            [low] => 0.32590000
            [mfe_pct] => 0.48
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:41:58-04:00
            [end_at] => 2025-08-17T20:41:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33820000
            [high_after] => 0.33350000
            [low_before] => 0.33190000
            [low_after] => 0.32590000
            [is_new_high] => 
            [is_new_low] => 
        )

)