Trade

buy - CHR

Status
loss
2025-08-21 04:08:37
11 minutes
PNL
-0.87
Entry: 0.1038
Last: 0.10290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4767
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000601387374
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.104318
  4. ema21 - 0.102654
  5. ema50 - 0.1007
  6. ema100 - 0.100609
  7. price_ema9_diff - -0.00525982
  8. ema9_ema21_diff - 0.0162156
  9. ema21_ema50_diff - 0.0193989
  10. price_ema100_diff - 0.0314147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573627
  14. adx - 0.287998
  15. kc_percentage - 0.639055
  16. kc_width_percentage - 0.0684059
  17. volume_ema_diff - -0.0129262
  18. volume_ema1 - 161137.14958652
  19. volume_ema2 - 163247.32507169
  20. ¸
  21. 15m
  22. ema9 - 0.104916
  23. ema21 - 0.104822
  24. ema50 - 0.103691
  25. ema100 - 0.101806
  26. price_ema9_diff - -0.0109308
  27. ema9_ema21_diff - 0.000898922
  28. ema21_ema50_diff - 0.0109115
  29. price_ema100_diff - 0.0192904
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.432272
  33. adx - 0.219531
  34. kc_percentage - 0.22138
  35. kc_width_percentage - 0.0373033
  36. volume_ema_diff - 0.00597709
  37. volume_ema1 - 48570.856061929
  38. volume_ema2 - 48282.26851181
  39. ¸
  40. 5m
  41. ema9 - 0.1046
  42. ema21 - 0.105098
  43. ema50 - 0.105064
  44. ema100 - 0.104576
  45. price_ema9_diff - -0.00793842
  46. ema9_ema21_diff - -0.00473548
  47. ema21_ema50_diff - 0.000317151
  48. price_ema100_diff - -0.00771369
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.344466
  52. adx - 0.272582
  53. kc_percentage - -0.0390214
  54. kc_width_percentage - 0.0234433
  55. volume_ema_diff - -0.140701
  56. volume_ema1 - 15538.117980199
  57. volume_ema2 - 18082.336343345
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113904
  62. 5m_price_ema100_diff: -0.000282301
  63. 5m_price: 113872
  64. 5m_correlation_with_coin: 0.454719
  65. btc_indicators
  66. 15m_ema100: 113867
  67. 15m_price_ema100_diff: 4.29777E-5
  68. 15m_price: 113872
  69. btc_indicators
  70. 1H_ema100: 114976
  71. 1H_price_ema100_diff: -0.00959988
  72. 1H_price: 113872
  73. ¸

Long Trade on CHR

The 21 Aug 2025 at 04:08:37

With 8868.3826 CHR at 0.1038$ per unit.

Position size of 920.2721 $

Take profit at 0.1051 (1.25 %) and Stop Loss at 0.1029 (0.87 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -31.9 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-06-19 07:50:50 0.942 -100 2
MILK 2025-06-23 20:59:06 0.9395 30 1
ATOM 2025-06-10 20:46:16 0.9327 -100 3
PAXG 2025-05-06 10:44:46 0.9353 40 1
SOL 2025-05-09 00:03:45 0.9301 40 1
FIL 2025-06-10 21:03:40 0.9298 -100 1
MEW 2025-04-25 09:22:45 0.9285 -33.33 3

📌 Time Data

Start at Closed at Duration
21 Aug 2025
04:08:37
21 Aug 2025
04:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1038 0.1029 0.1051 1.44 0.1036
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 0.1038
  • Stop Loss: 0.1029
  • Take Profit: 0.1051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1029 - 0.1038 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1038 - 0.1051 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
920.2721 100 8868.3826 9.20
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1038 = -922.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1029

Avec un position size USD de -922.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -922.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.25 % 11.53 $
SL % Target SL $ Target
0.87 % 7.98 $
PNL PNL %
-7.98 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9923 % 114.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1038
            [stop_loss] => 0.10281
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1038
            [stop_loss] => 0.10272
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1038
            [stop_loss] => 0.10263
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1038
            [stop_loss] => 0.10245
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.05
            [high] => 0.10396000
            [low] => 0.10072000
            [mfe_pct] => 0.15
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T04:08:37-04:00
            [end_at] => 2025-08-21T06:08:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00406
            [rr_ratio] => 0.04
            [high] => 0.10396000
            [low] => 0.09974000
            [mfe_pct] => 0.15
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T04:08:37-04:00
            [end_at] => 2025-08-21T11:08:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10689000
            [high_after] => 0.10396000
            [low_before] => 0.10336000
            [low_after] => 0.09974000
            [is_new_high] => 
            [is_new_low] => 
        )

)