Trade

buy - S

Status
loss
2025-08-21 00:43:06
16 minutes
PNL
-0.47
Entry: 0.3224
Last: 0.32090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4589
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.85
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: 0.31
  4. atr: 0.0009867744846
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.326192
  4. ema21 - 0.322169
  5. ema50 - 0.318965
  6. ema100 - 0.318227
  7. price_ema9_diff - -0.0116265
  8. ema9_ema21_diff - 0.0124859
  9. ema21_ema50_diff - 0.0100475
  10. price_ema100_diff - 0.0131125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518159
  14. adx - 0.218357
  15. kc_percentage - 0.49809
  16. kc_width_percentage - 0.0713597
  17. volume_ema_diff - -0.637603
  18. volume_ema1 - 220202.29232263
  19. volume_ema2 - 607628.70815283
  20. ¸
  21. 15m
  22. ema9 - 0.326103
  23. ema21 - 0.327353
  24. ema50 - 0.325098
  25. ema100 - 0.320295
  26. price_ema9_diff - -0.011356
  27. ema9_ema21_diff - -0.00381932
  28. ema21_ema50_diff - 0.00693638
  29. price_ema100_diff - 0.00656965
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.415671
  33. adx - 0.215088
  34. kc_percentage - -0.0782561
  35. kc_width_percentage - 0.0265086
  36. volume_ema_diff - -0.648594
  37. volume_ema1 - 35042.230267503
  38. volume_ema2 - 99720.27695952
  39. ¸
  40. 5m
  41. ema9 - 0.323926
  42. ema21 - 0.325511
  43. ema50 - 0.327289
  44. ema100 - 0.327533
  45. price_ema9_diff - -0.00471162
  46. ema9_ema21_diff - -0.00486873
  47. ema21_ema50_diff - -0.00543262
  48. price_ema100_diff - -0.0156739
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.281966
  52. adx - 0.250804
  53. kc_percentage - -0.30637
  54. kc_width_percentage - 0.011544
  55. volume_ema_diff - -0.174605
  56. volume_ema1 - 14267.160711859
  57. volume_ema2 - 17285.257400228
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114108
  62. 5m_price_ema100_diff: -0.00282813
  63. 5m_price: 113785
  64. 5m_correlation_with_coin: 0.568399
  65. btc_indicators
  66. 15m_ema100: 113882
  67. 15m_price_ema100_diff: 0.000612716
  68. 15m_price: 113951
  69. btc_indicators
  70. 1H_ema100: 114991
  71. 1H_price_ema100_diff: -0.0104864
  72. 1H_price: 113785
  73. ¸

Long Trade on S

The 21 Aug 2025 at 00:43:06

With 5404.8148 S at 0.3224$ per unit.

Position size of 1742.5123 $

Take profit at 0.3246 (0.68 %) and Stop Loss at 0.3209 (0.47 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 07:55:40 0.961 30 1
TIA 2025-07-07 06:25:06 0.958 -35 4
OM 2025-06-24 06:44:55 0.9535 -100 1
LINK 2025-05-26 08:18:13 0.9517 40 1
KAS 2025-06-16 16:06:50 0.9516 -100 1
PENGU 2025-08-22 23:33:43 0.9512 50 1
ANIME 2025-05-13 19:09:18 0.9472 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
00:43:06
21 Aug 2025
01:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3224 0.3209 0.3246 1.47 0.3421
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 0.3224
  • Stop Loss: 0.3209
  • Take Profit: 0.3246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3209 - 0.3224 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3224 - 0.3246 = -0.0022

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1742.5123 100 5404.8148 17.43
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 0.3224 = -1719.47

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3209

Avec un position size USD de -1719.47$

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 -1719.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.68 % 11.89 $
SL % Target SL $ Target
0.47 % 8.11 $
PNL PNL %
-8.11 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5273 % 113.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3224
            [stop_loss] => 0.32075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3224
            [stop_loss] => 0.3206
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3224
            [stop_loss] => 0.32045
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3224
            [stop_loss] => 0.32015
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.36
            [high] => 0.32340000
            [low] => 0.31960000
            [mfe_pct] => 0.31
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T00:43:06-04:00
            [end_at] => 2025-08-21T02:43:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.16
            [high] => 0.32340000
            [low] => 0.31630000
            [mfe_pct] => 0.31
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T00:43:06-04:00
            [end_at] => 2025-08-21T07:43:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33300000
            [high_after] => 0.32340000
            [low_before] => 0.32220000
            [low_after] => 0.31630000
            [is_new_high] => 
            [is_new_low] => 
        )

)