Trade

buy - BR

Status
loss
2025-08-24 08:52:59
2 minutes
PNL
-1.51
Entry: 0.07489
Last: 0.07376000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0364
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007516731709
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0765111
  4. ema21 - 0.074079
  5. ema50 - 0.0669592
  6. ema100 - 0.0606745
  7. price_ema9_diff - -0.0211884
  8. ema9_ema21_diff - 0.0328306
  9. ema21_ema50_diff - 0.10633
  10. price_ema100_diff - 0.234289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545012
  14. adx - 0.583277
  15. kc_percentage - 0.534092
  16. kc_width_percentage - 0.212324
  17. volume_ema_diff - -0.189287
  18. volume_ema1 - 822203.29612867
  19. volume_ema2 - 1014173.4144478
  20. ¸
  21. 15m
  22. ema9 - 0.0763613
  23. ema21 - 0.0769701
  24. ema50 - 0.0765031
  25. ema100 - 0.0750562
  26. price_ema9_diff - -0.0192685
  27. ema9_ema21_diff - -0.00790899
  28. ema21_ema50_diff - 0.00610442
  29. price_ema100_diff - -0.00221469
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.406026
  33. adx - 0.146542
  34. kc_percentage - 0.173616
  35. kc_width_percentage - 0.0846879
  36. volume_ema_diff - -0.74396
  37. volume_ema1 - 74275.518542791
  38. volume_ema2 - 290094.48852974
  39. ¸
  40. 5m
  41. ema9 - 0.075557
  42. ema21 - 0.0763979
  43. ema50 - 0.0770311
  44. ema100 - 0.0766888
  45. price_ema9_diff - -0.00882822
  46. ema9_ema21_diff - -0.0110064
  47. ema21_ema50_diff - -0.00822106
  48. price_ema100_diff - -0.0234565
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.327782
  52. adx - 0.229852
  53. kc_percentage - -0.0293841
  54. kc_width_percentage - 0.0367463
  55. volume_ema_diff - -0.626102
  56. volume_ema1 - 23293.696844688
  57. volume_ema2 - 62299.644733052
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114822
  62. 5m_price_ema100_diff: -0.00176691
  63. 5m_price: 114619
  64. 5m_correlation_with_coin: -0.237587
  65. btc_indicators
  66. 15m_ema100: 115014
  67. 15m_price_ema100_diff: -0.00370188
  68. 15m_price: 114588
  69. btc_indicators
  70. 1H_ema100: 114579
  71. 1H_price_ema100_diff: 0.000345576
  72. 1H_price: 114619
  73. ¸

Long Trade on BR

The 24 Aug 2025 at 08:52:59

With 7095.2823 BR at 0.07489$ per unit.

Position size of 531.3657 $

Take profit at 0.07658 (2.26 %) and Stop Loss at 0.07376 (1.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-21 17:15:14 0.8091 45 2
ADA 2025-08-04 23:34:06 0.8136 30 1
OP 2025-07-08 20:27:43 0.8045 40 1
KAS 2025-08-04 23:41:50 0.8009 -100 2
AVAX 2025-07-08 20:26:10 0.8008 -100 1
ICX 2025-06-09 20:09:42 0.7861 40 1
APE 2025-08-04 23:48:33 0.7825 -100 2
SYN 2025-07-12 00:54:05 0.7821 135 2
EIGEN 2025-07-08 20:30:32 0.7819 40 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
08:52:59
24 Aug 2025
08:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07489 0.07376 0.07658 1.5 0.07632
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 0.07489
  • Stop Loss: 0.07376
  • Take Profit: 0.07658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07376 - 0.07489 = -0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07489 - 0.07658 = -0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00169 / -0.00113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
531.3657 100 7095.2823 5.31
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 -0.00113

Taille de position = 8 / -0.00113 = -7079.65

Taille de position USD = -7079.65 x 0.07489 = -530.19

Donc, tu peux acheter -7079.65 avec un stoploss a 0.07376

Avec un position size USD de -530.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7079.65 x -0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7079.65 x -0.00169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7079.65
  • Taille de position USD -530.19
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
2.26 % 11.99 $
SL % Target SL $ Target
1.51 % 8.02 $
PNL PNL %
-8.02 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6825 % 111.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07658
            [entry_price] => 0.07489
            [stop_loss] => 0.073647
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07658
            [entry_price] => 0.07489
            [stop_loss] => 0.073534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07658
            [entry_price] => 0.07489
            [stop_loss] => 0.073421
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07658
            [entry_price] => 0.07489
            [stop_loss] => 0.073195
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00294
            [rr_ratio] => 0.53
            [high] => 0.07646000
            [low] => 0.07195000
            [mfe_pct] => 2.1
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T08:52:59-04:00
            [end_at] => 2025-08-24T10:52:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00462
            [rr_ratio] => 0.34
            [high] => 0.07646000
            [low] => 0.07027000
            [mfe_pct] => 2.1
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T08:52:59-04:00
            [end_at] => 2025-08-24T15:52:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08060000
            [high_after] => 0.07646000
            [low_before] => 0.07433000
            [low_after] => 0.07027000
            [is_new_high] => 
            [is_new_low] => 
        )

)