Trade

buy - SPELL

Status
loss
2025-08-23 22:48:07
56 minutes
PNL
-1.25
Entry: 0.0005519
Last: 0.00054500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1667
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.618772119E-6
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.000554302
  4. ema21 - 0.000536586
  5. ema50 - 0.000518099
  6. ema100 - 0.000505774
  7. price_ema9_diff - -0.00433405
  8. ema9_ema21_diff - 0.0330151
  9. ema21_ema50_diff - 0.0356837
  10. price_ema100_diff - 0.0911985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597772
  14. adx - 0.344954
  15. kc_percentage - 0.6966
  16. kc_width_percentage - 0.131058
  17. volume_ema_diff - 1.20018
  18. volume_ema1 - 395474.97294697
  19. volume_ema2 - 179746.40719013
  20. ¸
  21. 15m
  22. ema9 - 0.000560741
  23. ema21 - 0.00056172
  24. ema50 - 0.000547426
  25. ema100 - 0.000532689
  26. price_ema9_diff - -0.0157674
  27. ema9_ema21_diff - -0.00174315
  28. ema21_ema50_diff - 0.0261121
  29. price_ema100_diff - 0.0360633
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.45053
  33. adx - 0.453206
  34. kc_percentage - 0.256801
  35. kc_width_percentage - 0.0757911
  36. volume_ema_diff - -0.570147
  37. volume_ema1 - 41785.679096141
  38. volume_ema2 - 97209.295537112
  39. ¸
  40. 5m
  41. ema9 - 0.000557041
  42. ema21 - 0.000561136
  43. ema50 - 0.000564138
  44. ema100 - 0.000555872
  45. price_ema9_diff - -0.00922962
  46. ema9_ema21_diff - -0.00729878
  47. ema21_ema50_diff - -0.00532138
  48. price_ema100_diff - -0.00714592
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.33526
  52. adx - 0.284157
  53. kc_percentage - -0.0419328
  54. kc_width_percentage - 0.0298299
  55. volume_ema_diff - -0.546229
  56. volume_ema1 - 14948.573344048
  57. volume_ema2 - 32943.040034151
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115249
  62. 5m_price_ema100_diff: -0.000812315
  63. 5m_price: 115155
  64. 5m_correlation_with_coin: 0.070394
  65. btc_indicators
  66. 15m_ema100: 115385
  67. 15m_price_ema100_diff: -0.0019945
  68. 15m_price: 115155
  69. btc_indicators
  70. 1H_ema100: 114403
  71. 1H_price_ema100_diff: 0.00657221
  72. 1H_price: 115155
  73. ¸

Long Trade on SPELL

The 23 Aug 2025 at 22:48:07

With 1154708.0471 SPELL at 0.0005519$ per unit.

Position size of 637.2834 $

Take profit at 0.0005623 (1.88 %) and Stop Loss at 0.000545 (1.25 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
VTHO 2025-04-14 11:52:19 0.9809 70 1
AI16Z 2025-04-09 19:38:52 0.9739 -100 3
AI16Z 2025-06-09 23:47:00 0.9716 70 3
UNI 2025-08-04 16:03:55 0.9725 50 1
RARE 2025-04-03 09:22:26 0.9668 -100 1
AERO 2025-07-13 13:19:26 0.9667 30 1
SWARMS 2025-08-10 19:06:16 0.9667 -100 1
NEIROCTO 2025-05-23 00:57:28 0.9664 -100 1
PNUT 2025-05-18 08:11:29 0.9657 30 2

📌 Time Data

Start at Closed at Duration
23 Aug 2025
22:48:07
23 Aug 2025
23:45:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0005519 0.000545 0.0005623 1.51 0.0005353
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 0.0005519
  • Stop Loss: 0.000545
  • Take Profit: 0.0005623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000545 - 0.0005519 = -6.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005519 - 0.0005623 = -1.04E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.04E-5 / -6.9E-6 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
637.2834 100 1154708.0471 6.37
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 -6.9E-6

Taille de position = 8 / -6.9E-6 = -1159420.29

Taille de position USD = -1159420.29 x 0.0005519 = -639.88

Donc, tu peux acheter -1159420.29 avec un stoploss a 0.000545

Avec un position size USD de -639.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159420.29 x -6.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159420.29 x -1.04E-5 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1159420.29
  • Taille de position USD -639.88
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.88 % 12.01 $
SL % Target SL $ Target
1.25 % 7.97 $
PNL PNL %
-7.97 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.522 % 121.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0005623
            [entry_price] => 0.0005519
            [stop_loss] => 0.00054431
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0005623
            [entry_price] => 0.0005519
            [stop_loss] => 0.00054362
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0005623
            [entry_price] => 0.0005519
            [stop_loss] => 0.00054293
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0005623
            [entry_price] => 0.0005519
            [stop_loss] => 0.00054155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)