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Trade

buy - S

Status
loss
2025-08-21 00:15:17
24 minutes
PNL
-0.46
Entry: 0.3238
Last: 0.32230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.7
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
2 0.59
Prediction 3 Probability
1 0.85
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001006831845
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.326472
  4. ema21 - 0.322297
  5. ema50 - 0.319019
  6. ema100 - 0.318254
  7. price_ema9_diff - -0.008186
  8. ema9_ema21_diff - 0.0129549
  9. ema21_ema50_diff - 0.0102726
  10. price_ema100_diff - 0.0174233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534601
  14. adx - 0.220845
  15. kc_percentage - 0.554088
  16. kc_width_percentage - 0.0698159
  17. volume_ema_diff - -0.687641
  18. volume_ema1 - 188638.30552263
  19. volume_ema2 - 603915.29794106
    20. ¸
  20. 15m
  21. ema9 - 0.326554
  22. ema21 - 0.327658
  23. ema50 - 0.325131
  24. ema100 - 0.320214
  25. price_ema9_diff - -0.00843363
  26. ema9_ema21_diff - -0.00337183
  27. ema21_ema50_diff - 0.0077746
  28. price_ema100_diff - 0.011196
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.399491
  32. adx - 0.218686
  33. kc_percentage - 0.0578989
  34. kc_width_percentage - 0.0269797
  35. volume_ema_diff - -0.735989
  36. volume_ema1 - 27196.799901254
  37. volume_ema2 - 103014.06956023
    38. ¸
  38. 5m
  39. ema9 - 0.325278
  40. ema21 - 0.326818
  41. ema50 - 0.328117
  42. ema100 - 0.32775
  43. price_ema9_diff - -0.00454633
  44. ema9_ema21_diff - -0.00471221
  45. ema21_ema50_diff - -0.00395643
  46. price_ema100_diff - -0.0120541
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306383
  50. adx - 0.196037
  51. kc_percentage - -0.292467
  52. kc_width_percentage - 0.0113928
  53. volume_ema_diff - -0.547067
  54. volume_ema1 - 8094.2100827596
  55. volume_ema2 - 17870.69051965
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114137
  59. 5m_price_ema100_diff: -0.00242426
  60. 5m_price: 113860
  61. 5m_correlation_with_coin: 0.561919
  62. btc_indicators
  63. 15m_ema100: 113875
  64. 15m_price_ema100_diff: -0.000127294
  65. 15m_price: 113860
  66. btc_indicators
  67. 1H_ema100: 114992
  68. 1H_price_ema100_diff: -0.00984447
  69. 1H_price: 113860
    70. ¸

Long Trade on S

The 21 Aug 2025 at 00:15:17

With 5297.1441 S at 0.3238$ per unit.

Position size of 1715.2152 $

Take profit at 0.3261 (0.71 %) and Stop Loss at 0.3223 (0.46 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 07:46:43 0.9641 -35 2
STPT 2025-05-04 17:17:17 0.9598 -100 2
TIA 2025-07-07 06:10:46 0.9613 -100 1
ANIME 2025-05-13 19:02:03 0.9581 -35 2
PENGU 2025-08-22 23:33:43 0.9556 50 1
CRO 2025-07-28 06:34:58 0.9549 30 1
BTC 2025-04-12 22:30:04 0.9542 60 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
00:15:17		 21 Aug 2025
00:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3238 0.3223 0.3261 1.53 0.3446
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 0.3238
  • Stop Loss: 0.3223
  • Take Profit: 0.3261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3223 - 0.3238 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3238 - 0.3261 = -0.0023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1715.2152 100 5297.1441 17.15
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 0.3238 = -1726.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3223

Avec un position size USD de -1726.93$

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 -1726.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.71 % 12.18 $
SL % Target SL $ Target
0.46 % 7.95 $
PNL PNL %
-7.95 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4941 % 106.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3261
            [entry_price] => 0.3238
            [stop_loss] => 0.32215
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3261
            [entry_price] => 0.3238
            [stop_loss] => 0.322
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3261
            [entry_price] => 0.3238
            [stop_loss] => 0.32185
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3261
            [entry_price] => 0.3238
            [stop_loss] => 0.32155
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.22
            [high] => 0.32470000
            [low] => 0.31970000
            [mfe_pct] => 0.28
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T00:15:17-04:00
            [end_at] => 2025-08-21T02:15:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.12
            [high] => 0.32470000
            [low] => 0.31630000
            [mfe_pct] => 0.28
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T00:15:17-04:00
            [end_at] => 2025-08-21T07:15:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33300000
            [high_after] => 0.32470000
            [low_before] => 0.32340000
            [low_after] => 0.31630000
            [is_new_high] => 
            [is_new_low] => 
        )

)