Trade

buy - ORDER

Status
win
2025-08-18 02:33:32
3 hours
PNL
2.53
Entry: 0.1424
Last: 0.14600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3481
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.5
ML Trade Score: 50
ML Pullback Score: 3.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001589045242
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.145268
  4. ema21 - 0.141904
  5. ema50 - 0.138134
  6. ema100 - 0.136823
  7. price_ema9_diff - -0.0197484
  8. ema9_ema21_diff - 0.0237085
  9. ema21_ema50_diff - 0.0272927
  10. price_ema100_diff - 0.0407593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540318
  14. adx - 0.511452
  15. kc_percentage - 0.512399
  16. kc_width_percentage - 0.137735
  17. volume_ema_diff - 0.882886
  18. volume_ema1 - 664986.93697462
  19. volume_ema2 - 353174.1655804
  20. ¸
  21. 15m
  22. ema9 - 0.145319
  23. ema21 - 0.146503
  24. ema50 - 0.144521
  25. ema100 - 0.141053
  26. price_ema9_diff - -0.0200934
  27. ema9_ema21_diff - -0.00807676
  28. ema21_ema50_diff - 0.0137104
  29. price_ema100_diff - 0.00954788
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.401436
  33. adx - 0.300732
  34. kc_percentage - 0.149017
  35. kc_width_percentage - 0.0821079
  36. volume_ema_diff - -0.371718
  37. volume_ema1 - 101885.32109599
  38. volume_ema2 - 162165.04659479
  39. ¸
  40. 5m
  41. ema9 - 0.143924
  42. ema21 - 0.145564
  43. ema50 - 0.147
  44. ema100 - 0.146723
  45. price_ema9_diff - -0.0105941
  46. ema9_ema21_diff - -0.0112643
  47. ema21_ema50_diff - -0.00976696
  48. price_ema100_diff - -0.029465
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.335772
  52. adx - 0.251152
  53. kc_percentage - -0.00417379
  54. kc_width_percentage - 0.0426785
  55. volume_ema_diff - -0.541389
  56. volume_ema1 - 29595.789700649
  57. volume_ema2 - 64533.668908648
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116075
  62. 5m_price_ema100_diff: -0.00883069
  63. 5m_price: 115050
  64. 5m_correlation_with_coin: 0.271568
  65. btc_indicators
  66. 15m_ema100: 117007
  67. 15m_price_ema100_diff: -0.0167201
  68. 15m_price: 115050
  69. btc_indicators
  70. 1H_ema100: 118405
  71. 1H_price_ema100_diff: -0.0283338
  72. 1H_price: 115050
  73. ¸

Long Trade on ORDER

The 18 Aug 2025 at 02:33:32

With 3356.3131 ORDER at 0.1424$ per unit.

Position size of 477.939 $

Take profit at 0.146 (2.53 %) and Stop Loss at 0.14 (1.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.83 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-08-10 20:28:15 0.9707 -100 2
LPT 2025-06-10 02:33:53 0.9712 -100 1
EOS 2025-05-10 07:50:58 0.9702 -100 4
UMA 2025-07-21 19:41:36 0.9697 -100 1
DOOD 2025-07-21 08:22:20 0.9678 -56.67 3
BTC 2025-07-14 07:29:11 0.9684 30 1
GRASS 2025-08-09 10:08:58 0.9681 -100 1
ETC 2025-08-22 18:56:23 0.9649 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
02:33:32
18 Aug 2025
05:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1424 0.14 0.146 1.5 0.1735
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 0.1424
  • Stop Loss: 0.14
  • Take Profit: 0.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.14 - 0.1424 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1424 - 0.146 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
477.939 100 3356.3131 4.78
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1424 = -474.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.14

Avec un position size USD de -474.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -474.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.53 % 12.08 $
SL % Target SL $ Target
1.69 % 8.06 $
PNL PNL %
12.08 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4747 % 87.5 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1472
            [stop_loss] => 0.14
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1484
            [stop_loss] => 0.14
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.95
            [high] => 0.14440000
            [low] => 0.14030000
            [mfe_pct] => 1.4
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T02:33:32-04:00
            [end_at] => 2025-08-18T04:33:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.43
            [high] => 0.15170000
            [low] => 0.14030000
            [mfe_pct] => 6.53
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T02:33:32-04:00
            [end_at] => 2025-08-18T09:33:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15550000
            [high_after] => 0.14860000
            [low_before] => 0.14170000
            [low_after] => 0.14030000
            [is_new_high] => 
            [is_new_low] => 
        )

)