Trade

buy - S

Status
loss
2025-08-17 14:08:50
41 minutes
PNL
-0.48
Entry: 0.3312
Last: 0.32960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8732
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001045653445
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.332788
  4. ema21 - 0.327321
  5. ema50 - 0.318915
  6. ema100 - 0.316818
  7. price_ema9_diff - -0.00477222
  8. ema9_ema21_diff - 0.016701
  9. ema21_ema50_diff - 0.0263592
  10. price_ema100_diff - 0.045394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.622936
  14. adx - 0.494816
  15. kc_percentage - 0.690841
  16. kc_width_percentage - 0.0538127
  17. volume_ema_diff - 0.124749
  18. volume_ema1 - 441345.9943359
  19. volume_ema2 - 392394.78170076
  20. ¸
  21. 15m
  22. ema9 - 0.333331
  23. ema21 - 0.333911
  24. ema50 - 0.33126
  25. ema100 - 0.324864
  26. price_ema9_diff - -0.00639558
  27. ema9_ema21_diff - -0.00173542
  28. ema21_ema50_diff - 0.00800275
  29. price_ema100_diff - 0.0195023
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.403496
  33. adx - 0.234574
  34. kc_percentage - 0.149315
  35. kc_width_percentage - 0.0234425
  36. volume_ema_diff - -0.102895
  37. volume_ema1 - 121164.74026569
  38. volume_ema2 - 135062.0189234
  39. ¸
  40. 5m
  41. ema9 - 0.332359
  42. ema21 - 0.333427
  43. ema50 - 0.33425
  44. ema100 - 0.334765
  45. price_ema9_diff - -0.00348992
  46. ema9_ema21_diff - -0.00320177
  47. ema21_ema50_diff - -0.0024637
  48. price_ema100_diff - -0.0106513
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.32768
  52. adx - 0.199978
  53. kc_percentage - -0.0382243
  54. kc_width_percentage - 0.0121597
  55. volume_ema_diff - 0.201536
  56. volume_ema1 - 59107.749877463
  57. volume_ema2 - 49193.488899428
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118078
  62. 5m_price_ema100_diff: -0.00193637
  63. 5m_price: 117849
  64. 5m_correlation_with_coin: 0.332169
  65. btc_indicators
  66. 15m_ema100: 117904
  67. 15m_price_ema100_diff: -0.000465843
  68. 15m_price: 117849
  69. btc_indicators
  70. 1H_ema100: 118575
  71. 1H_price_ema100_diff: -0.00611651
  72. 1H_price: 117849
  73. ¸

Long Trade on S

The 17 Aug 2025 at 14:08:50

With 5100.4789 S at 0.3312$ per unit.

Position size of 1689.2786 $

Take profit at 0.3336 (0.72 %) and Stop Loss at 0.3296 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.24 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-26 08:17:48 0.9371 30 1
COOKIE 2025-06-09 21:47:44 0.9291 -81.43 7
TRX 2025-07-24 19:35:10 0.9292 40 1
VIRTUAL 2025-05-26 10:37:46 0.9287 30 1
PENDLE 2025-07-10 00:08:42 0.9267 -100 1
XLM 2025-04-21 12:30:48 0.9244 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:08:50
17 Aug 2025
14:50:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3312 0.3296 0.3336 1.5 0.3421
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 0.3312
  • Stop Loss: 0.3296
  • Take Profit: 0.3336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3296 - 0.3312 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3312 - 0.3336 = -0.0024

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1689.2786 100 5100.4789 16.89
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 0.3312 = -1656

Donc, tu peux acheter -5000 avec un stoploss a 0.3296

Avec un position size USD de -1656$

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 -1656
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.24 $
SL % Target SL $ Target
0.48 % 8.16 $
PNL PNL %
-8.16 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.785 % 162.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3336
            [entry_price] => 0.3312
            [stop_loss] => 0.32944
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3336
            [entry_price] => 0.3312
            [stop_loss] => 0.32928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3336
            [entry_price] => 0.3312
            [stop_loss] => 0.32912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3336
            [entry_price] => 0.3312
            [stop_loss] => 0.3288
            [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] => 0.001
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.19
            [high] => 0.33220000
            [low] => 0.32590000
            [mfe_pct] => 0.3
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:08:50-04:00
            [end_at] => 2025-08-17T16:08:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.68
            [high] => 0.33480000
            [low] => 0.32590000
            [mfe_pct] => 1.09
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:08:50-04:00
            [end_at] => 2025-08-17T21:08:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33820000
            [high_after] => 0.33350000
            [low_before] => 0.33080000
            [low_after] => 0.32590000
            [is_new_high] => 
            [is_new_low] => 
        )

)