Trade

buy - CHR

Status
loss
2025-08-21 04:18:30
1 minute
PNL
-0.87
Entry: 0.1037
Last: 0.10280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.885
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: -0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005605435262
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.1043
  4. ema21 - 0.102645
  5. ema50 - 0.100697
  6. ema100 - 0.100607
  7. price_ema9_diff - -0.00595104
  8. ema9_ema21_diff - 0.0161212
  9. ema21_ema50_diff - 0.0193534
  10. price_ema100_diff - 0.0305384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569706
  14. adx - 0.287231
  15. kc_percentage - 0.62694
  16. kc_width_percentage - 0.0688125
  17. volume_ema_diff - 0.0533086
  18. volume_ema1 - 173479.22621318
  19. volume_ema2 - 164699.33408659
  20. ¸
  21. 15m
  22. ema9 - 0.104648
  23. ema21 - 0.104707
  24. ema50 - 0.103679
  25. ema100 - 0.101794
  26. price_ema9_diff - -0.00925635
  27. ema9_ema21_diff - -0.000566311
  28. ema21_ema50_diff - 0.00991857
  29. price_ema100_diff - 0.0185207
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.427789
  33. adx - 0.212709
  34. kc_percentage - 0.208163
  35. kc_width_percentage - 0.0345705
  36. volume_ema_diff - -0.143005
  37. volume_ema1 - 41056.694843064
  38. volume_ema2 - 47907.752994832
  39. ¸
  40. 5m
  41. ema9 - 0.104258
  42. ema21 - 0.104846
  43. ema50 - 0.104962
  44. ema100 - 0.104593
  45. price_ema9_diff - -0.00555149
  46. ema9_ema21_diff - -0.00560457
  47. ema21_ema50_diff - -0.00110902
  48. price_ema100_diff - -0.00873551
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.339068
  52. adx - 0.286303
  53. kc_percentage - -0.0186615
  54. kc_width_percentage - 0.0212239
  55. volume_ema_diff - -0.14391
  56. volume_ema1 - 15532.794415792
  57. volume_ema2 - 18143.890136437
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113898
  62. 5m_price_ema100_diff: -0.00035537
  63. 5m_price: 113857
  64. 5m_correlation_with_coin: 0.45589
  65. btc_indicators
  66. 15m_ema100: 113853
  67. 15m_price_ema100_diff: 3.965E-5
  68. 15m_price: 113857
  69. btc_indicators
  70. 1H_ema100: 114976
  71. 1H_price_ema100_diff: -0.00972863
  72. 1H_price: 113857
  73. ¸

Long Trade on CHR

The 21 Aug 2025 at 04:18:30

With 9514.5748 CHR at 0.1037$ per unit.

Position size of 986.4711 $

Take profit at 0.1049 (1.16 %) and Stop Loss at 0.1028 (0.87 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -13.13 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-06 10:44:46 0.9414 40 1
ATOM 2025-06-10 20:52:46 0.9327 -100 2
FIL 2025-06-10 21:08:28 0.9314 -35 2
KAIA 2025-06-19 07:50:50 0.9298 -100 2
MILK 2025-06-23 20:59:06 0.9324 30 1
UNI 2025-06-10 21:23:46 0.9299 30 1
QUICK 2025-07-05 21:11:24 0.9279 30 1
MEW 2025-04-25 09:27:58 0.9268 0 2

📌 Time Data

Start at Closed at Duration
21 Aug 2025
04:18:30
21 Aug 2025
04:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1037 0.1028 0.1049 1.33 0.104
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 0.1037
  • Stop Loss: 0.1028
  • Take Profit: 0.1049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1028 - 0.1037 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1037 - 0.1049 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0009 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
986.4711 100 9514.5748 9.86
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 0.1037 = -921.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1028

Avec un position size USD de -921.78$

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 -0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -921.78
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.16 % 11.42 $
SL % Target SL $ Target
0.87 % 8.56 $
PNL PNL %
-8.56 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8968 % 103.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.1037
            [stop_loss] => 0.10271
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.1037
            [stop_loss] => 0.10262
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.1037
            [stop_loss] => 0.10253
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.1037
            [stop_loss] => 0.10235
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0004
            [max_drawdown] => 0.00298
            [rr_ratio] => -0.13
            [high] => 0.10330000
            [low] => 0.10072000
            [mfe_pct] => -0.39
            [mae_pct] => 2.87
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T04:18:30-04:00
            [end_at] => 2025-08-21T06:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0004
            [max_drawdown] => 0.00411
            [rr_ratio] => -0.1
            [high] => 0.10330000
            [low] => 0.09959000
            [mfe_pct] => -0.39
            [mae_pct] => 3.96
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T04:18:30-04:00
            [end_at] => 2025-08-21T11:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10689000
            [high_after] => 0.10330000
            [low_before] => 0.10310000
            [low_after] => 0.09974000
            [is_new_high] => 
            [is_new_low] => 
        )

)