Trade

buy - S

Status
loss
2025-08-17 13:59:43
50 minutes
PNL
-0.48
Entry: 0.3316
Last: 0.33000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7708
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001038769521
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.333125
  4. ema21 - 0.326906
  5. ema50 - 0.318348
  6. ema100 - 0.316135
  7. price_ema9_diff - -0.00457837
  8. ema9_ema21_diff - 0.0190237
  9. ema21_ema50_diff - 0.026881
  10. price_ema100_diff - 0.0489179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.632342
  14. adx - 0.506838
  15. kc_percentage - 0.719361
  16. kc_width_percentage - 0.0575755
  17. volume_ema_diff - 0.357348
  18. volume_ema1 - 572715.68276219
  19. volume_ema2 - 421936.9657307
  20. ¸
  21. 15m
  22. ema9 - 0.334084
  23. ema21 - 0.334282
  24. ema50 - 0.331298
  25. ema100 - 0.324702
  26. price_ema9_diff - -0.00743768
  27. ema9_ema21_diff - -0.000591168
  28. ema21_ema50_diff - 0.00900734
  29. price_ema100_diff - 0.021241
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.46305
  33. adx - 0.253767
  34. kc_percentage - 0.138873
  35. kc_width_percentage - 0.022665
  36. volume_ema_diff - -0.386158
  37. volume_ema1 - 81495.806926869
  38. volume_ema2 - 132763.59386831
  39. ¸
  40. 5m
  41. ema9 - 0.332977
  42. ema21 - 0.333877
  43. ema50 - 0.334459
  44. ema100 - 0.334637
  45. price_ema9_diff - -0.0041365
  46. ema9_ema21_diff - -0.00269689
  47. ema21_ema50_diff - -0.00173835
  48. price_ema100_diff - -0.00907774
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.340381
  52. adx - 0.166255
  53. kc_percentage - -0.0638315
  54. kc_width_percentage - 0.0119261
  55. volume_ema_diff - -0.576076
  56. volume_ema1 - 19621.773647626
  57. volume_ema2 - 46286.071802648
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118080
  62. 5m_price_ema100_diff: -0.00187198
  63. 5m_price: 117859
  64. 5m_correlation_with_coin: 0.331221
  65. btc_indicators
  66. 15m_ema100: 117902
  67. 15m_price_ema100_diff: -0.000449152
  68. 15m_price: 117850
  69. btc_indicators
  70. 1H_ema100: 118588
  71. 1H_price_ema100_diff: -0.00614746
  72. 1H_price: 117859
  73. ¸

Long Trade on S

The 17 Aug 2025 at 13:59:43

With 5134.2798 S at 0.3316$ per unit.

Position size of 1702.5272 $

Take profit at 0.3339 (0.69 %) and Stop Loss at 0.33 (0.48 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -28.67 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-26 08:13:25 0.9454 30 2
COOKIE 2025-06-09 21:41:32 0.9367 -78.33 6
PENDLE 2025-07-10 00:08:42 0.9378 -100 1
TRX 2025-07-24 19:35:10 0.9324 40 1
VIRTUAL 2025-05-26 10:17:09 0.9272 -35 2

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:59:43
17 Aug 2025
14:50:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3316 0.33 0.3339 1.44 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 0.3316
  • Stop Loss: 0.33
  • Take Profit: 0.3339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.33 - 0.3316 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3316 - 0.3339 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1702.5272 100 5134.2798 17.03
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 0.3316 = -1658

Donc, tu peux acheter -5000 avec un stoploss a 0.33

Avec un position size USD de -1658$

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 -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1658
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.69 % 11.81 $
SL % Target SL $ Target
0.48 % 8.21 $
PNL PNL %
-8.21 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9047 % 187.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3316
            [stop_loss] => 0.32984
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3316
            [stop_loss] => 0.32968
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3316
            [stop_loss] => 0.32952
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3339
            [entry_price] => 0.3316
            [stop_loss] => 0.3292
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.14
            [high] => 0.33240000
            [low] => 0.32590000
            [mfe_pct] => 0.24
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:59:43-04:00
            [end_at] => 2025-08-17T15:59:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.56
            [high] => 0.33480000
            [low] => 0.32590000
            [mfe_pct] => 0.97
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:59:43-04:00
            [end_at] => 2025-08-17T20:59:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33820000
            [high_after] => 0.33350000
            [low_before] => 0.33160000
            [low_after] => 0.32590000
            [is_new_high] => 
            [is_new_low] => 
        )

)