Trade

buy - CTC

Status
loss
2025-08-20 21:13:10
31 minutes
PNL
-0.56
Entry: 0.7489
Last: 0.74470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3333
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00279807246
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.75284
  4. ema21 - 0.748387
  5. ema50 - 0.73801
  6. ema100 - 0.728195
  7. price_ema9_diff - -0.00523408
  8. ema9_ema21_diff - 0.00595001
  9. ema21_ema50_diff - 0.0140605
  10. price_ema100_diff - 0.0284324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518668
  14. adx - 0.191458
  15. kc_percentage - 0.504062
  16. kc_width_percentage - 0.0503905
  17. volume_ema_diff - -0.176542
  18. volume_ema1 - 277789.84053331
  19. volume_ema2 - 337345.69685191
  20. ¸
  21. 15m
  22. ema9 - 0.756043
  23. ema21 - 0.755236
  24. ema50 - 0.751149
  25. ema100 - 0.748988
  26. price_ema9_diff - -0.00944891
  27. ema9_ema21_diff - 0.00106862
  28. ema21_ema50_diff - 0.00544194
  29. price_ema100_diff - -0.000118093
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414563
  33. adx - 0.271862
  34. kc_percentage - 0.154362
  35. kc_width_percentage - 0.0251149
  36. volume_ema_diff - 0.100694
  37. volume_ema1 - 95522.783414478
  38. volume_ema2 - 86784.1330563
  39. ¸
  40. 5m
  41. ema9 - 0.75356
  42. ema21 - 0.755648
  43. ema50 - 0.755839
  44. ema100 - 0.753681
  45. price_ema9_diff - -0.00618455
  46. ema9_ema21_diff - -0.00276345
  47. ema21_ema50_diff - -0.00025283
  48. price_ema100_diff - -0.0063439
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.348704
  52. adx - 0.285532
  53. kc_percentage - -0.0686517
  54. kc_width_percentage - 0.0156177
  55. volume_ema_diff - -0.0347494
  56. volume_ema1 - 29574.668404691
  57. volume_ema2 - 30639.370233504
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114106
  62. 5m_price_ema100_diff: 0.00105048
  63. 5m_price: 114226
  64. 5m_correlation_with_coin: 0.345244
  65. btc_indicators
  66. 15m_ema100: 113735
  67. 15m_price_ema100_diff: 0.00431361
  68. 15m_price: 114226
  69. btc_indicators
  70. 1H_ema100: 115054
  71. 1H_price_ema100_diff: -0.00719708
  72. 1H_price: 114226
  73. ¸

Long Trade on CTC

The 20 Aug 2025 at 21:13:10

With 1906.0741 CTC at 0.7489$ per unit.

Position size of 1427.4589 $

Take profit at 0.7552 (0.84 %) and Stop Loss at 0.7447 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.22 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-07-06 19:29:35 0.9171 -100 2
BTC 2025-04-28 09:42:51 0.9105 -100 2
TRX 2025-04-28 22:10:04 0.9044 -100 2
TRX 2025-07-13 15:24:46 0.904 -100 1
DOG 2025-05-13 10:24:54 0.9038 -100 2
CVX 2025-08-08 01:49:19 0.9003 30 1
FARTCOIN 2025-04-02 13:47:39 0.897 -65 2
MEW 2025-04-28 09:39:35 0.896 30 1
RESOLV 2025-08-12 17:53:29 0.893 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
21:13:10
20 Aug 2025
21:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7489 0.7447 0.7552 1.5 0.6591
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 0.7489
  • Stop Loss: 0.7447
  • Take Profit: 0.7552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7447 - 0.7489 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7489 - 0.7552 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1427.4589 100 1906.0741 14.27
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.7489 = -1426.47

Donc, tu peux acheter -1904.76 avec un stoploss a 0.7447

Avec un position size USD de -1426.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1426.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12.01 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
-8.01 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8946 % 159.52 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7552
            [entry_price] => 0.7489
            [stop_loss] => 0.74428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7552
            [entry_price] => 0.7489
            [stop_loss] => 0.74386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7552
            [entry_price] => 0.7489
            [stop_loss] => 0.74344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7552
            [entry_price] => 0.7489
            [stop_loss] => 0.7426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.07
            [high] => 0.75000000
            [low] => 0.73320000
            [mfe_pct] => 0.15
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T21:13:10-04:00
            [end_at] => 2025-08-20T23:13:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.07
            [high] => 0.75000000
            [low] => 0.73320000
            [mfe_pct] => 0.15
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T21:13:10-04:00
            [end_at] => 2025-08-21T04:13:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76710000
            [high_after] => 0.75000000
            [low_before] => 0.74640000
            [low_after] => 0.73320000
            [is_new_high] => 
            [is_new_low] => 
        )

)