Trade

buy - S

Status
loss
2025-08-21 00:08:35
1 minute
PNL
-0.46
Entry: 0.3252
Last: 0.32370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.8091
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
2 0.52
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: -0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001003895918
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.326752
  4. ema21 - 0.322424
  5. ema50 - 0.319074
  6. ema100 - 0.318282
  7. price_ema9_diff - -0.00475132
  8. ema9_ema21_diff - 0.0134234
  9. ema21_ema50_diff - 0.0104977
  10. price_ema100_diff - 0.0217333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55212
  14. adx - 0.22575
  15. kc_percentage - 0.613742
  16. kc_width_percentage - 0.0673013
  17. volume_ema_diff - -0.701368
  18. volume_ema1 - 180046.24098929
  19. volume_ema2 - 602904.46681949
  20. ¸
  21. 15m
  22. ema9 - 0.327542
  23. ema21 - 0.328181
  24. ema50 - 0.325272
  25. ema100 - 0.320379
  26. price_ema9_diff - -0.00715188
  27. ema9_ema21_diff - -0.00194609
  28. ema21_ema50_diff - 0.00894142
  29. price_ema100_diff - 0.015047
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.427116
  33. adx - 0.214167
  34. kc_percentage - 0.163207
  35. kc_width_percentage - 0.0274977
  36. volume_ema_diff - -0.697055
  37. volume_ema1 - 31787.268185214
  38. volume_ema2 - 104927.69062203
  39. ¸
  40. 5m
  41. ema9 - 0.326355
  42. ema21 - 0.327562
  43. ema50 - 0.32853
  44. ema100 - 0.327978
  45. price_ema9_diff - -0.00354112
  46. ema9_ema21_diff - -0.00368537
  47. ema21_ema50_diff - -0.00294398
  48. price_ema100_diff - -0.00847278
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.346685
  52. adx - 0.160513
  53. kc_percentage - -0.131561
  54. kc_width_percentage - 0.011133
  55. volume_ema_diff - -0.607676
  56. volume_ema1 - 7126.0903862091
  57. volume_ema2 - 18163.789218257
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114162
  62. 5m_price_ema100_diff: -0.00246985
  63. 5m_price: 113880
  64. 5m_correlation_with_coin: 0.560479
  65. btc_indicators
  66. 15m_ema100: 113894
  67. 15m_price_ema100_diff: -0.000116479
  68. 15m_price: 113880
  69. btc_indicators
  70. 1H_ema100: 114993
  71. 1H_price_ema100_diff: -0.0096714
  72. 1H_price: 113880
  73. ¸

Long Trade on S

The 21 Aug 2025 at 00:08:35

With 5312.6357 S at 0.3252$ per unit.

Position size of 1727.6691 $

Take profit at 0.3275 (0.71 %) and Stop Loss at 0.3237 (0.46 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 07:46:43 0.9607 -35 2
STPT 2025-05-04 17:17:17 0.9608 -100 2
TIA 2025-07-07 05:39:05 0.9599 -100 1
ANIME 2025-05-13 18:54:49 0.9595 -100 1
CRO 2025-07-28 06:34:58 0.9558 30 1
TRX 2025-04-26 18:50:25 0.9554 30 1
PENGU 2025-08-22 23:33:43 0.9541 50 1
FARTCOIN 2025-06-01 22:26:18 0.9518 -100 1
BNB 2025-04-22 15:41:29 0.9516 100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
00:08:35
21 Aug 2025
00:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3252 0.3237 0.3275 1.53 0.3449
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 0.3252
  • Stop Loss: 0.3237
  • Take Profit: 0.3275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3237 - 0.3252 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3252 - 0.3275 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1727.6691 100 5312.6357 17.28
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 0.3252 = -1734.4

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3237

Avec un position size USD de -1734.4$

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 -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1734.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.71 % 12.22 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
-7.97 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5535 % 119.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3275
            [entry_price] => 0.3252
            [stop_loss] => 0.32355
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3275
            [entry_price] => 0.3252
            [stop_loss] => 0.3234
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3275
            [entry_price] => 0.3252
            [stop_loss] => 0.32325
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3275
            [entry_price] => 0.3252
            [stop_loss] => 0.32295
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0054
            [rr_ratio] => -0.09
            [high] => 0.32470000
            [low] => 0.31980000
            [mfe_pct] => -0.15
            [mae_pct] => 1.66
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T00:08:35-04:00
            [end_at] => 2025-08-21T02:08:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0089
            [rr_ratio] => -0.06
            [high] => 0.32470000
            [low] => 0.31630000
            [mfe_pct] => -0.15
            [mae_pct] => 2.74
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T00:08:35-04:00
            [end_at] => 2025-08-21T07:08:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33300000
            [high_after] => 0.32470000
            [low_before] => 0.32410000
            [low_after] => 0.31630000
            [is_new_high] => 
            [is_new_low] => 
        )

)