Trade

buy - S

Status
loss
2025-08-21 00:32:46
2 minutes
PNL
-0.43
Entry: 0.3242
Last: 0.32280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.8083
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
2 0.57
Prediction 3 Probability
1 0.81
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009423777101
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.326552
  4. ema21 - 0.322333
  5. ema50 - 0.319035
  6. ema100 - 0.318262
  7. price_ema9_diff - -0.00720406
  8. ema9_ema21_diff - 0.0130888
  9. ema21_ema50_diff - 0.0103369
  10. price_ema100_diff - 0.0186548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539492
  14. adx - 0.219831
  15. kc_percentage - 0.569604
  16. kc_width_percentage - 0.0702233
  17. volume_ema_diff - -0.664748
  18. volume_ema1 - 203031.20152263
  19. volume_ema2 - 605608.57982342
  20. ¸
  21. 15m
  22. ema9 - 0.326083
  23. ema21 - 0.327344
  24. ema50 - 0.325094
  25. ema100 - 0.320293
  26. price_ema9_diff - -0.0057753
  27. ema9_ema21_diff - -0.00385275
  28. ema21_ema50_diff - 0.00692056
  29. price_ema100_diff - 0.0121957
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.412505
  33. adx - 0.217164
  34. kc_percentage - 0.12648
  35. kc_width_percentage - 0.0258679
  36. volume_ema_diff - -0.715723
  37. volume_ema1 - 28116.491934169
  38. volume_ema2 - 98905.484214422
  39. ¸
  40. 5m
  41. ema9 - 0.324639
  42. ema21 - 0.326105
  43. ema50 - 0.327649
  44. ema100 - 0.327565
  45. price_ema9_diff - -0.00135448
  46. ema9_ema21_diff - -0.00449383
  47. ema21_ema50_diff - -0.00471225
  48. price_ema100_diff - -0.0102743
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.343733
  52. adx - 0.235191
  53. kc_percentage - -0.0271115
  54. kc_width_percentage - 0.0105566
  55. volume_ema_diff - -0.425927
  56. volume_ema1 - 9459.2753183485
  57. volume_ema2 - 16477.503995339
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114101
  62. 5m_price_ema100_diff: -0.00201885
  63. 5m_price: 113870
  64. 5m_correlation_with_coin: 0.562889
  65. btc_indicators
  66. 15m_ema100: 113880
  67. 15m_price_ema100_diff: -8.36022E-5
  68. 15m_price: 113870
  69. btc_indicators
  70. 1H_ema100: 114992
  71. 1H_price_ema100_diff: -0.00975666
  72. 1H_price: 113870
  73. ¸

Long Trade on S

The 21 Aug 2025 at 00:32:46

With 5659.4434 S at 0.3242$ per unit.

Position size of 1834.7916 $

Take profit at 0.3263 (0.65 %) and Stop Loss at 0.3228 (0.43 %)

That's a 1.5 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 0.9615 -35 2
TIA 2025-07-07 06:18:52 0.9611 -56.67 3
STPT 2025-05-04 17:26:07 0.9584 -100 1
ANIME 2025-05-13 19:09:18 0.957 30 1
PENGU 2025-08-22 23:33:43 0.9553 50 1
KAS 2025-06-16 15:46:50 0.9543 -100 1
BOME 2025-08-13 10:53:11 0.9542 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
00:32:46
21 Aug 2025
00:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3242 0.3228 0.3263 1.5 0.3419
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 0.3242
  • Stop Loss: 0.3228
  • Take Profit: 0.3263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3228 - 0.3242 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3242 - 0.3263 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1834.7916 100 5659.4434 18.35
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3242 = -1852.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3228

Avec un position size USD de -1852.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1852.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.88 $
SL % Target SL $ Target
0.43 % 7.92 $
PNL PNL %
-7.92 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4318 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3263
            [entry_price] => 0.3242
            [stop_loss] => 0.32266
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3263
            [entry_price] => 0.3242
            [stop_loss] => 0.32252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3263
            [entry_price] => 0.3242
            [stop_loss] => 0.32238
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3263
            [entry_price] => 0.3242
            [stop_loss] => 0.3221
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.02
            [high] => 0.32430000
            [low] => 0.31960000
            [mfe_pct] => 0.03
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T00:32:46-04:00
            [end_at] => 2025-08-21T02:32:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.01
            [high] => 0.32430000
            [low] => 0.31630000
            [mfe_pct] => 0.03
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T00:32:46-04:00
            [end_at] => 2025-08-21T07:32:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33300000
            [high_after] => 0.32430000
            [low_before] => 0.32300000
            [low_after] => 0.31630000
            [is_new_high] => 
            [is_new_low] => 
        )

)