Trade

buy - S

Status
loss
2025-08-21 00:26:15
33 minutes
PNL
-0.46
Entry: 0.3234
Last: 0.32190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.7333
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.89
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0009763626946
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.326392
  4. ema21 - 0.32226
  5. ema50 - 0.319004
  6. ema100 - 0.318247
  7. price_ema9_diff - -0.00916842
  8. ema9_ema21_diff - 0.0128209
  9. ema21_ema50_diff - 0.0102083
  10. price_ema100_diff - 0.0161917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529798
  14. adx - 0.219831
  15. kc_percentage - 0.537811
  16. kc_width_percentage - 0.070397
  17. volume_ema_diff - -0.668166
  18. volume_ema1 - 200877.29558929
  19. volume_ema2 - 605355.17912538
  20. ¸
  21. 15m
  22. ema9 - 0.326534
  23. ema21 - 0.327649
  24. ema50 - 0.325127
  25. ema100 - 0.320212
  26. price_ema9_diff - -0.00959788
  27. ema9_ema21_diff - -0.00340522
  28. ema21_ema50_diff - 0.00775879
  29. price_ema100_diff - 0.00995308
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.396387
  33. adx - 0.218686
  34. kc_percentage - 0.0154205
  35. kc_width_percentage - 0.0271367
  36. volume_ema_diff - -0.721583
  37. volume_ema1 - 28731.034967921
  38. volume_ema2 - 103194.56780337
  39. ¸
  40. 5m
  41. ema9 - 0.324669
  42. ema21 - 0.326259
  43. ema50 - 0.327781
  44. ema100 - 0.32768
  45. price_ema9_diff - -0.00391058
  46. ema9_ema21_diff - -0.00487255
  47. ema21_ema50_diff - -0.00464484
  48. price_ema100_diff - -0.0130639
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.296987
  52. adx - 0.226647
  53. kc_percentage - -0.26968
  54. kc_width_percentage - 0.0110714
  55. volume_ema_diff - -0.328732
  56. volume_ema1 - 11449.965044189
  57. volume_ema2 - 17057.227153114
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114117
  62. 5m_price_ema100_diff: -0.00255604
  63. 5m_price: 113826
  64. 5m_correlation_with_coin: 0.56522
  65. btc_indicators
  66. 15m_ema100: 113874
  67. 15m_price_ema100_diff: -0.000224561
  68. 15m_price: 113849
  69. btc_indicators
  70. 1H_ema100: 114991
  71. 1H_price_ema100_diff: -0.0101369
  72. 1H_price: 113826
  73. ¸

Long Trade on S

The 21 Aug 2025 at 00:26:15

With 5462.451 S at 0.3234$ per unit.

Position size of 1766.5566 $

Take profit at 0.3256 (0.68 %) and Stop Loss at 0.3219 (0.46 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -25.95 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 07:46:43 0.964 -35 2
TIA 2025-07-07 06:18:52 0.96 -56.67 3
STPT 2025-05-04 17:26:07 0.9615 -100 1
ANIME 2025-05-13 19:09:18 0.9589 30 1
KAS 2025-06-16 15:46:50 0.9562 -100 1
PENGU 2025-08-22 23:33:43 0.955 50 1
BOME 2025-08-13 10:53:11 0.9539 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
00:26:15
21 Aug 2025
01:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3234 0.3219 0.3256 1.47 0.3423
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 0.3234
  • Stop Loss: 0.3219
  • Take Profit: 0.3256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3219 - 0.3234 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3234 - 0.3256 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1766.5566 100 5462.451 17.67
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 0.3234 = -1724.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3219

Avec un position size USD de -1724.8$

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 -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1724.8
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.68 % 12.02 $
SL % Target SL $ Target
0.46 % 8.19 $
PNL PNL %
-8.19 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6184 % 133.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3256
            [entry_price] => 0.3234
            [stop_loss] => 0.32175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3256
            [entry_price] => 0.3234
            [stop_loss] => 0.3216
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3256
            [entry_price] => 0.3234
            [stop_loss] => 0.32145
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3256
            [entry_price] => 0.3234
            [stop_loss] => 0.32115
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.34
            [high] => 0.32470000
            [low] => 0.31960000
            [mfe_pct] => 0.4
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T00:26:15-04:00
            [end_at] => 2025-08-21T02:26:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.18
            [high] => 0.32470000
            [low] => 0.31630000
            [mfe_pct] => 0.4
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T00:26:15-04:00
            [end_at] => 2025-08-21T07:26:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33300000
            [high_after] => 0.32470000
            [low_before] => 0.32300000
            [low_after] => 0.31630000
            [is_new_high] => 
            [is_new_low] => 
        )

)