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Trade

buy - K

Status
loss
2025-08-20 01:27:47
17 minutes
PNL
-0.95
Entry: 0.2306
Last: 0.22840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5542
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.54
ML Trade Score: -70
ML Pullback Score: 1.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001497602333
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.232675
  4. ema21 - 0.228294
  5. ema50 - 0.222473
  6. ema100 - 0.219812
  7. price_ema9_diff - -0.00891899
  8. ema9_ema21_diff - 0.019187
  9. ema21_ema50_diff - 0.0261646
  10. price_ema100_diff - 0.0490739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558543
  14. adx - 0.521207
  15. kc_percentage - 0.567168
  16. kc_width_percentage - 0.126624
  17. volume_ema_diff - 0.0831433
  18. volume_ema1 - 199800.8660882
  19. volume_ema2 - 184463.91956303
    20. ¸
  20. 15m
  21. ema9 - 0.233725
  22. ema21 - 0.234099
  23. ema50 - 0.231825
  24. ema100 - 0.227276
  25. price_ema9_diff - -0.0133724
  26. ema9_ema21_diff - -0.00159809
  27. ema21_ema50_diff - 0.00980891
  28. price_ema100_diff - 0.0146248
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46606
  32. adx - 0.219482
  33. kc_percentage - 0.238935
  34. kc_width_percentage - 0.0582566
  35. volume_ema_diff - -0.689142
  36. volume_ema1 - 22372.348193441
  37. volume_ema2 - 71969.779305803
    38. ¸
  38. 5m
  39. ema9 - 0.232535
  40. ema21 - 0.233343
  41. ema50 - 0.234198
  42. ema100 - 0.235352
  43. price_ema9_diff - -0.0083253
  44. ema9_ema21_diff - -0.00346192
  45. ema21_ema50_diff - -0.00365159
  46. price_ema100_diff - -0.0201941
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.345734
  50. adx - 0.148859
  51. kc_percentage - -0.00428866
  52. kc_width_percentage - 0.023274
  53. volume_ema_diff - -0.776135
  54. volume_ema1 - 4153.3330189142
  55. volume_ema2 - 18552.914278992
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113335
  59. 5m_price_ema100_diff: 0.00145392
  60. 5m_price: 113500
  61. 5m_correlation_with_coin: 0.016566
  62. btc_indicators
  63. 15m_ema100: 113866
  64. 15m_price_ema100_diff: -0.00387806
  65. 15m_price: 113425
  66. btc_indicators
  67. 1H_ema100: 115655
  68. 1H_price_ema100_diff: -0.018633
  69. 1H_price: 113500
    70. ¸

Long Trade on K

The 20 Aug 2025 at 01:27:47

With 3561.248 K at 0.2306$ per unit.

Position size of 821.2238 $

Take profit at 0.234 (1.47 %) and Stop Loss at 0.2284 (0.95 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -39.55 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-06 10:54:20 0.9472 -100 1
APE 2025-06-03 02:34:48 0.9413 -100 2
GPS 2025-06-10 01:58:06 0.9458 -100 1
WCT 2025-05-14 09:15:30 0.9417 -100 1
ATOM 2025-08-12 22:11:56 0.9385 65 2
FET 2025-04-26 05:10:48 0.9392 -100 1
BNB 2025-04-18 19:30:54 0.9366 -100 1
CRV 2025-03-27 07:34:03 0.9366 100 1
PENGU 2025-07-21 12:31:19 0.9365 50 1
NEAR 2025-05-11 03:24:20 0.9364 -100 2
BROCCOLI 2025-06-25 08:39:49 0.936 50 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
01:27:47		 20 Aug 2025
01:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2306 0.2284 0.234 1.55 0.2155
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 0.2306
  • Stop Loss: 0.2284
  • Take Profit: 0.234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2284 - 0.2306 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2306 - 0.234 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
821.2238 100 3561.248 8.21
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.2306 = -838.54

Donc, tu peux acheter -3636.36 avec un stoploss a 0.2284

Avec un position size USD de -838.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -838.54
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.47 % 12.11 $
SL % Target SL $ Target
0.95 % 7.83 $
PNL PNL %
-7.83 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0841 % 113.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2306
            [stop_loss] => 0.22818
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2306
            [stop_loss] => 0.22796
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 01:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2306
            [stop_loss] => 0.22774
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2306
            [stop_loss] => 0.2273
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 01:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.16
            [high] => 0.23600000
            [low] => 0.22810000
            [mfe_pct] => 2.34
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T01:27:47-04:00
            [end_at] => 2025-08-20T03:27:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.38
            [high] => 0.23600000
            [low] => 0.21640000
            [mfe_pct] => 2.34
            [mae_pct] => 6.16
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T01:27:47-04:00
            [end_at] => 2025-08-20T08:27:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23710000
            [high_after] => 0.23600000
            [low_before] => 0.22770000
            [low_after] => 0.21640000
            [is_new_high] => 
            [is_new_low] => 
        )

)