Trade

buy - BR

Status
loss
2025-08-24 00:16:00
24 minutes
PNL
-1.73
Entry: 0.07333
Last: 0.07206000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.31
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.74
ML Trade Score: -80
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008498908705
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0746535
  4. ema21 - 0.0707959
  5. ema50 - 0.0631905
  6. ema100 - 0.0578435
  7. price_ema9_diff - -0.0177288
  8. ema9_ema21_diff - 0.054488
  9. ema21_ema50_diff - 0.120356
  10. price_ema100_diff - 0.267729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592776
  14. adx - 0.637198
  15. kc_percentage - 0.631392
  16. kc_width_percentage - 0.225636
  17. volume_ema_diff - -0.00699978
  18. volume_ema1 - 902344.07178691
  19. volume_ema2 - 908704.81259297
  20. ¸
  21. 15m
  22. ema9 - 0.0749799
  23. ema21 - 0.0754176
  24. ema50 - 0.0737636
  25. ema100 - 0.0690211
  26. price_ema9_diff - -0.0220049
  27. ema9_ema21_diff - -0.0058043
  28. ema21_ema50_diff - 0.0224233
  29. price_ema100_diff - 0.0624272
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.405697
  33. adx - 0.197957
  34. kc_percentage - 0.161911
  35. kc_width_percentage - 0.0844558
  36. volume_ema_diff - -0.516038
  37. volume_ema1 - 161215.37079825
  38. volume_ema2 - 333116.11511856
  39. ¸
  40. 5m
  41. ema9 - 0.0742181
  42. ema21 - 0.0751124
  43. ema50 - 0.0756442
  44. ema100 - 0.0754117
  45. price_ema9_diff - -0.0119667
  46. ema9_ema21_diff - -0.0119064
  47. ema21_ema50_diff - -0.00703069
  48. price_ema100_diff - -0.0276056
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.336734
  52. adx - 0.313106
  53. kc_percentage - -0.0377166
  54. kc_width_percentage - 0.0438612
  55. volume_ema_diff - -0.459563
  56. volume_ema1 - 49898.797769821
  57. volume_ema2 - 92330.549904742
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115199
  62. 5m_price_ema100_diff: -6.71593E-5
  63. 5m_price: 115191
  64. 5m_correlation_with_coin: 0.040533
  65. btc_indicators
  66. 15m_ema100: 115248
  67. 15m_price_ema100_diff: -0.000492718
  68. 15m_price: 115191
  69. btc_indicators
  70. 1H_ema100: 114444
  71. 1H_price_ema100_diff: 0.00652151
  72. 1H_price: 115191
  73. ¸

Long Trade on BR

The 24 Aug 2025 at 00:16:00

With 6275.3155 BR at 0.07333$ per unit.

Position size of 460.1689 $

Take profit at 0.07524 (2.6 %) and Stop Loss at 0.07206 (1.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-06-01 14:40:52 0.9018 30 2
VINE 2025-03-29 10:33:48 0.894 -100 3
COMP 2025-07-10 07:18:58 0.8981 -100 1
CRV 2025-06-10 21:04:21 0.8865 -100 1
BCH 2025-08-04 23:30:46 0.8824 -100 2
LISTA 2025-06-10 20:50:34 0.8817 -100 2
PENDLE 2025-08-23 23:15:49 0.882 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
00:16:00
24 Aug 2025
00:40:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07333 0.07206 0.07524 1.5 0.07752
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 0.07333
  • Stop Loss: 0.07206
  • Take Profit: 0.07524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07206 - 0.07333 = -0.00127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07333 - 0.07524 = -0.00191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00191 / -0.00127 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
460.1689 100 6275.3155 4.60
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 -0.00127

Taille de position = 8 / -0.00127 = -6299.21

Taille de position USD = -6299.21 x 0.07333 = -461.92

Donc, tu peux acheter -6299.21 avec un stoploss a 0.07206

Avec un position size USD de -461.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6299.21 x -0.00127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6299.21 x -0.00191 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6299.21
  • Taille de position USD -461.92
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
2.6 % 11.99 $
SL % Target SL $ Target
1.73 % 7.97 $
PNL PNL %
-7.97 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0046 % 115.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07524
            [entry_price] => 0.07333
            [stop_loss] => 0.071933
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07524
            [entry_price] => 0.07333
            [stop_loss] => 0.071806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07524
            [entry_price] => 0.07333
            [stop_loss] => 0.071679
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07524
            [entry_price] => 0.07333
            [stop_loss] => 0.071425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
)