Trade

buy - SPELL

Status
loss
2025-08-23 22:12:20
1 hour
PNL
-1.44
Entry: 0.0005559
Last: 0.00054790

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4722
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.297853746E-6
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.000555102
  4. ema21 - 0.00053695
  5. ema50 - 0.000518256
  6. ema100 - 0.000505853
  7. price_ema9_diff - 0.00143689
  8. ema9_ema21_diff - 0.0338054
  9. ema21_ema50_diff - 0.0360719
  10. price_ema100_diff - 0.0989351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.61929
  14. adx - 0.348313
  15. kc_percentage - 0.75136
  16. kc_width_percentage - 0.127669
  17. volume_ema_diff - 1.00583
  18. volume_ema1 - 349751.89836957
  19. volume_ema2 - 174367.22194573
  20. ¸
  21. 15m
  22. ema9 - 0.000566067
  23. ema21 - 0.00056379
  24. ema50 - 0.000546382
  25. ema100 - 0.000531267
  26. price_ema9_diff - -0.0179612
  27. ema9_ema21_diff - 0.00403905
  28. ema21_ema50_diff - 0.0318591
  29. price_ema100_diff - 0.0463664
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.472876
  33. adx - 0.51164
  34. kc_percentage - 0.323241
  35. kc_width_percentage - 0.0864004
  36. volume_ema_diff - -0.501144
  37. volume_ema1 - 52338.747508074
  38. volume_ema2 - 104917.5553869
  39. ¸
  40. 5m
  41. ema9 - 0.000561064
  42. ema21 - 0.000565508
  43. ema50 - 0.000566511
  44. ema100 - 0.000555626
  45. price_ema9_diff - -0.00920476
  46. ema9_ema21_diff - -0.00785759
  47. ema21_ema50_diff - -0.00177137
  48. price_ema100_diff - 0.000492479
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.34478
  52. adx - 0.258491
  53. kc_percentage - -0.000127624
  54. kc_width_percentage - 0.0334456
  55. volume_ema_diff - -0.675543
  56. volume_ema1 - 12124.912582432
  57. volume_ema2 - 37369.963690625
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115239
  62. 5m_price_ema100_diff: 0.00252335
  63. 5m_price: 115530
  64. 5m_correlation_with_coin: 0.05982
  65. btc_indicators
  66. 15m_ema100: 115441
  67. 15m_price_ema100_diff: 0.000768063
  68. 15m_price: 115530
  69. btc_indicators
  70. 1H_ema100: 114411
  71. 1H_price_ema100_diff: 0.0097811
  72. 1H_price: 115530
  73. ¸

Long Trade on SPELL

The 23 Aug 2025 at 22:12:20

With 1006696.9737 SPELL at 0.0005559$ per unit.

Position size of 559.6228 $

Take profit at 0.0005678 (2.14 %) and Stop Loss at 0.0005479 (1.44 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 02:07:22 0.9752 -100 3
UNI 2025-08-04 15:38:47 0.976 -30 2
AI16Z 2025-04-09 19:21:52 0.9712 -100 2
AI16Z 2025-06-09 23:22:30 0.967 -100 1
AERO 2025-07-13 13:19:26 0.9714 30 1
NEIROCTO 2025-05-23 00:35:20 0.9684 -100 2
SWEAT 2025-06-15 15:28:08 0.9674 -100 1
GAS 2025-04-10 02:08:23 0.9667 90 1
ARPA 2025-07-26 12:57:17 0.9664 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
22:12:20
23 Aug 2025
23:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0005559 0.0005479 0.0005678 1.49 0.0005335
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 0.0005559
  • Stop Loss: 0.0005479
  • Take Profit: 0.0005678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005479 - 0.0005559 = -8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005559 - 0.0005678 = -1.19E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.19E-5 / -8.0E-6 = 1.4875

📌 Position Size

Amount Margin Quantity Leverage
559.6228 100 1006696.9737 5.60
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 -8.0E-6

Taille de position = 8 / -8.0E-6 = -1000000

Taille de position USD = -1000000 x 0.0005559 = -555.9

Donc, tu peux acheter -1000000 avec un stoploss a 0.0005479

Avec un position size USD de -555.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000000 x -8.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000000 x -1.19E-5 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1000000
  • Taille de position USD -555.9
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target TP $ Target
2.14 % 11.98 $
SL % Target SL $ Target
1.44 % 8.05 $
PNL PNL %
-8.05 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4751 % 102.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0005678
            [entry_price] => 0.0005559
            [stop_loss] => 0.0005471
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0005678
            [entry_price] => 0.0005559
            [stop_loss] => 0.0005463
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0005678
            [entry_price] => 0.0005559
            [stop_loss] => 0.0005455
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0005678
            [entry_price] => 0.0005559
            [stop_loss] => 0.0005439
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)