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Trade

buy - S

Status
loss
2025-08-21 00:53:09
6 minutes
PNL
-0.46
Entry: 0.3227
Last: 0.32120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.4589
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
2 0.55
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009713008582
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.326252
  4. ema21 - 0.322197
  5. ema50 - 0.318976
  6. ema100 - 0.318233
  7. price_ema9_diff - -0.0108888
  8. ema9_ema21_diff - 0.0125865
  9. ema21_ema50_diff - 0.0100957
  10. price_ema100_diff - 0.0140363
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521597
  14. adx - 0.217878
  15. kc_percentage - 0.509854
  16. kc_width_percentage - 0.0715413
  17. volume_ema_diff - -0.591759
  18. volume_ema1 - 249464.11765596
  19. volume_ema2 - 611071.2758391
    20. ¸
  20. 15m
  21. ema9 - 0.325106
  22. ema21 - 0.326766
  23. ema50 - 0.324949
  24. ema100 - 0.320453
  25. price_ema9_diff - -0.00740244
  26. ema9_ema21_diff - -0.00507851
  27. ema21_ema50_diff - 0.00559072
  28. price_ema100_diff - 0.00701052
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.387097
  32. adx - 0.222717
  33. kc_percentage - 0.0394799
  34. kc_width_percentage - 0.027108
  35. volume_ema_diff - -0.618427
  36. volume_ema1 - 37409.532711668
  37. volume_ema2 - 98040.464443362
    38. ¸
  38. 5m
  39. ema9 - 0.323475
  40. ema21 - 0.325016
  41. ema50 - 0.326897
  42. ema100 - 0.327077
  43. price_ema9_diff - -0.00239641
  44. ema9_ema21_diff - -0.00474162
  45. ema21_ema50_diff - -0.00575495
  46. price_ema100_diff - -0.0133823
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.319233
  50. adx - 0.267991
  51. kc_percentage - -0.100332
  52. kc_width_percentage - 0.0113772
  53. volume_ema_diff - 0.716228
  54. volume_ema1 - 33160.752708974
  55. volume_ema2 - 19321.869643694
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114103
  59. 5m_price_ema100_diff: -0.00182315
  60. 5m_price: 113895
  61. 5m_correlation_with_coin: 0.594771
  62. btc_indicators
  63. 15m_ema100: 113890
  64. 15m_price_ema100_diff: 6.45708E-5
  65. 15m_price: 113897
  66. btc_indicators
  67. 1H_ema100: 114993
  68. 1H_price_ema100_diff: -0.00954608
  69. 1H_price: 113895
    70. ¸

Long Trade on S

The 21 Aug 2025 at 00:53:09

With 5490.918 S at 0.3227$ per unit.

Position size of 1771.9192 $

Take profit at 0.3249 (0.68 %) and Stop Loss at 0.3212 (0.46 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-07 06:29:50 0.9552 -22 5
AI16Z 2025-05-26 07:55:40 0.953 30 1
OM 2025-06-24 06:44:55 0.9524 -100 1
ENA 2025-04-13 00:01:13 0.9488 -100 1
KAS 2025-06-16 16:06:50 0.9486 -100 1
UNI 2025-07-09 21:04:01 0.9463 -35 2

📌 Time Data

Start at Closed at Duration
21 Aug 2025
00:53:09		 21 Aug 2025
01:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3227 0.3212 0.3249 1.47 0.3336
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 0.3227
  • Stop Loss: 0.3212
  • Take Profit: 0.3249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3212 - 0.3227 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3227 - 0.3249 = -0.0022

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1771.9192 100 5490.918 17.72
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 0.3227 = -1721.07

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3212

Avec un position size USD de -1721.07$

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 -1721.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.68 % 12.08 $
SL % Target SL $ Target
0.46 % 8.24 $
PNL PNL %
-8.24 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6198 % 133.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3249
            [entry_price] => 0.3227
            [stop_loss] => 0.32105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3249
            [entry_price] => 0.3227
            [stop_loss] => 0.3209
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3249
            [entry_price] => 0.3227
            [stop_loss] => 0.32075
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3249
            [entry_price] => 0.3227
            [stop_loss] => 0.32045
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.19
            [high] => 0.32330000
            [low] => 0.31960000
            [mfe_pct] => 0.19
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T00:53:09-04:00
            [end_at] => 2025-08-21T02:53:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.09
            [high] => 0.32330000
            [low] => 0.31630000
            [mfe_pct] => 0.19
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T00:53:09-04:00
            [end_at] => 2025-08-21T07:53:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33300000
            [high_after] => 0.32330000
            [low_before] => 0.32220000
            [low_after] => 0.31630000
            [is_new_high] => 
            [is_new_low] => 
        )

)