Trade

buy - CTC

Status
win
2025-08-19 15:09:44
10 minutes
PNL
1.09
Entry: 0.7337
Last: 0.74170000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.7072
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
2 0.52
Prediction 3 Probability
1 0.86
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003537241265
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.737042
  4. ema21 - 0.724565
  5. ema50 - 0.713157
  6. ema100 - 0.708771
  7. price_ema9_diff - -0.00453447
  8. ema9_ema21_diff - 0.0172191
  9. ema21_ema50_diff - 0.0159973
  10. price_ema100_diff - 0.0351719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5569
  14. adx - 0.438324
  15. kc_percentage - 0.621923
  16. kc_width_percentage - 0.09276
  17. volume_ema_diff - -0.0277839
  18. volume_ema1 - 326552.09146534
  19. volume_ema2 - 335884.27816511
  20. ¸
  21. 15m
  22. ema9 - 0.740663
  23. ema21 - 0.741092
  24. ema50 - 0.732079
  25. ema100 - 0.718811
  26. price_ema9_diff - -0.00940166
  27. ema9_ema21_diff - -0.000578933
  28. ema21_ema50_diff - 0.0123119
  29. price_ema100_diff - 0.0207124
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.437654
  33. adx - 0.327703
  34. kc_percentage - 0.236752
  35. kc_width_percentage - 0.0390002
  36. volume_ema_diff - -0.274421
  37. volume_ema1 - 97147.208978815
  38. volume_ema2 - 133889.34746367
  39. ¸
  40. 5m
  41. ema9 - 0.738921
  42. ema21 - 0.741194
  43. ema50 - 0.742441
  44. ema100 - 0.742701
  45. price_ema9_diff - -0.00706689
  46. ema9_ema21_diff - -0.0030657
  47. ema21_ema50_diff - -0.00168026
  48. price_ema100_diff - -0.01212
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.309708
  52. adx - 0.159577
  53. kc_percentage - -0.025362
  54. kc_width_percentage - 0.0191786
  55. volume_ema_diff - 0.484816
  56. volume_ema1 - 50984.706136858
  57. volume_ema2 - 34337.389613326
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114034
  62. 5m_price_ema100_diff: -0.0111289
  63. 5m_price: 112765
  64. 5m_correlation_with_coin: 0.393592
  65. btc_indicators
  66. 15m_ema100: 114926
  67. 15m_price_ema100_diff: -0.0188045
  68. 15m_price: 112765
  69. btc_indicators
  70. 1H_ema100: 116151
  71. 1H_price_ema100_diff: -0.0291521
  72. 1H_price: 112765
  73. ¸

Long Trade on CTC

The 19 Aug 2025 at 15:09:44

With 1507.7663 CTC at 0.7337$ per unit.

Position size of 1106.2482 $

Take profit at 0.7417 (1.09 %) and Stop Loss at 0.7284 (0.72 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -30.28 %

Symbol Start at Seach Score Trade Score Trades Count
GTC 2025-08-13 20:22:21 0.9587 -56.67 3
AAVE 2025-04-09 23:28:16 0.959 20 4
SOL 2025-04-09 23:23:05 0.9596 -15 2
ETH 2025-04-09 23:22:47 0.9581 -35 2
LINK 2025-04-09 23:22:59 0.958 5 2
BNB 2025-06-30 04:28:23 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
15:09:44
19 Aug 2025
15:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7337 0.7284 0.7417 1.51 0.688
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 0.7337
  • Stop Loss: 0.7284
  • Take Profit: 0.7417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7284 - 0.7337 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7337 - 0.7417 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1106.2482 100 1507.7663 11.06
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.7337 = -1107.47

Donc, tu peux acheter -1509.43 avec un stoploss a 0.7284

Avec un position size USD de -1107.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1107.47
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.09 % 12.06 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
12.06 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7443
            [stop_loss] => 0.7284
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74695
            [stop_loss] => 0.7284
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7496
            [stop_loss] => 0.7284
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.75225
            [stop_loss] => 0.7284
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7549
            [stop_loss] => 0.7284
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.75755
            [stop_loss] => 0.7284
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7602
            [stop_loss] => 0.7284
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.76285
            [stop_loss] => 0.7284
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.74760000
            [low] => 0.73420000
            [mfe_pct] => 1.89
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T15:09:44-04:00
            [end_at] => 2025-08-19T17:09:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.76320000
            [low] => 0.73420000
            [mfe_pct] => 4.02
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T15:09:44-04:00
            [end_at] => 2025-08-19T22:09:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75050000
            [high_after] => 0.76320000
            [low_before] => 0.73090000
            [low_after] => 0.73420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)