Trade

buy - S

Status
loss
2025-08-17 14:54:57
3 seconds
PNL
-0.46
Entry: 0.3287
Last: 0.32720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.538
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 1.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0009973914846
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.332288
  4. ema21 - 0.327094
  5. ema50 - 0.318817
  6. ema100 - 0.316768
  7. price_ema9_diff - -0.0107982
  8. ema9_ema21_diff - 0.0158788
  9. ema21_ema50_diff - 0.0259619
  10. price_ema100_diff - 0.0376651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572541
  14. adx - 0.486728
  15. kc_percentage - 0.560922
  16. kc_width_percentage - 0.0568992
  17. volume_ema_diff - 0.896086
  18. volume_ema1 - 830915.0307259
  19. volume_ema2 - 438226.43304076
  20. ¸
  21. 15m
  22. ema9 - 0.332031
  23. ema21 - 0.333104
  24. ema50 - 0.331206
  25. ema100 - 0.3253
  26. price_ema9_diff - -0.0100341
  27. ema9_ema21_diff - -0.00321955
  28. ema21_ema50_diff - 0.00572804
  29. price_ema100_diff - 0.0104489
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.403412
  33. adx - 0.202881
  34. kc_percentage - -0.130847
  35. kc_width_percentage - 0.0211125
  36. volume_ema_diff - 0.155023
  37. volume_ema1 - 172932.41903687
  38. volume_ema2 - 149722.02556878
  39. ¸
  40. 5m
  41. ema9 - 0.330675
  42. ema21 - 0.331828
  43. ema50 - 0.333171
  44. ema100 - 0.333887
  45. price_ema9_diff - -0.00597293
  46. ema9_ema21_diff - -0.00347627
  47. ema21_ema50_diff - -0.00402951
  48. price_ema100_diff - -0.0155355
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.279862
  52. adx - 0.288256
  53. kc_percentage - -0.275815
  54. kc_width_percentage - 0.0119579
  55. volume_ema_diff - 1.01802
  56. volume_ema1 - 149136.50930308
  57. volume_ema2 - 73902.060707034
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118015
  62. 5m_price_ema100_diff: -0.00238113
  63. 5m_price: 117734
  64. 5m_correlation_with_coin: 0.310577
  65. btc_indicators
  66. 15m_ema100: 117898
  67. 15m_price_ema100_diff: -0.00110429
  68. 15m_price: 117768
  69. btc_indicators
  70. 1H_ema100: 118572
  71. 1H_price_ema100_diff: -0.00706812
  72. 1H_price: 117734
  73. ¸

Long Trade on S

The 17 Aug 2025 at 14:54:57

With 5347.2818 S at 0.3287$ per unit.

Position size of 1757.6515 $

Take profit at 0.3309 (0.67 %) and Stop Loss at 0.3272 (0.46 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -39.48 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 05:01:40 0.9276 -13.33 3
STX 2025-05-22 09:08:48 0.9258 40 1
SUSHI 2025-07-18 11:37:58 0.924 -35 2
AAVE 2025-04-12 20:35:07 0.9239 -67.5 4
OMNI1 2025-08-07 12:37:33 0.9245 30 1
HBAR 2025-07-18 04:38:03 0.9239 -100 1
TRX 2025-05-22 15:57:19 0.9229 -100 1
ATOM 2025-04-09 23:22:18 0.9226 -70 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:54:57
17 Aug 2025
14:55:00
3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3287 0.3272 0.3309 1.47 0.3411
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 0.3287
  • Stop Loss: 0.3272
  • Take Profit: 0.3309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3272 - 0.3287 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3287 - 0.3309 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1757.6515 100 5347.2818 17.58
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3287 = -1753.07

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3272

Avec un position size USD de -1753.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1753.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.67 % 11.76 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-8.02 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8518 % 186.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3309
            [entry_price] => 0.3287
            [stop_loss] => 0.32705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3309
            [entry_price] => 0.3287
            [stop_loss] => 0.3269
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3309
            [entry_price] => 0.3287
            [stop_loss] => 0.32675
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3309
            [entry_price] => 0.3287
            [stop_loss] => 0.32645
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.68
            [high] => 0.33060000
            [low] => 0.32590000
            [mfe_pct] => 0.58
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:54:57-04:00
            [end_at] => 2025-08-17T16:54:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.61
            [high] => 0.33480000
            [low] => 0.32490000
            [mfe_pct] => 1.86
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:54:57-04:00
            [end_at] => 2025-08-17T21:54:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33790000
            [high_after] => 0.33480000
            [low_before] => 0.32860000
            [low_after] => 0.32590000
            [is_new_high] => 
            [is_new_low] => 
        )

)