Trade

buy - S

Status
loss
2025-08-24 15:42:03
22 minutes
PNL
-1.22
Entry: 0.3447
Last: 0.34050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.82
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.74
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002788905341
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.343243
  4. ema21 - 0.341433
  5. ema50 - 0.339612
  6. ema100 - 0.335641
  7. price_ema9_diff - 0.00424206
  8. ema9_ema21_diff - 0.00530345
  9. ema21_ema50_diff - 0.00536032
  10. price_ema100_diff - 0.0269886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.541915
  14. adx - 0.21871
  15. kc_percentage - 0.632661
  16. kc_width_percentage - 0.0703727
  17. volume_ema_diff - 1.91317
  18. volume_ema1 - 1856263.5016364
  19. volume_ema2 - 637196.87529438
  20. ¸
  21. 15m
  22. ema9 - 0.351563
  23. ema21 - 0.34678
  24. ema50 - 0.342587
  25. ema100 - 0.341599
  26. price_ema9_diff - -0.0195225
  27. ema9_ema21_diff - 0.0137912
  28. ema21_ema50_diff - 0.0122393
  29. price_ema100_diff - 0.00907754
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.601274
  33. adx - 0.423262
  34. kc_percentage - 0.334242
  35. kc_width_percentage - 0.0416668
  36. volume_ema_diff - 1.26404
  37. volume_ema1 - 313501.11665492
  38. volume_ema2 - 138469.65103308
  39. ¸
  40. 5m
  41. ema9 - 0.351772
  42. ema21 - 0.351664
  43. ema50 - 0.347583
  44. ema100 - 0.343138
  45. price_ema9_diff - -0.0201049
  46. ema9_ema21_diff - 0.000307972
  47. ema21_ema50_diff - 0.0117404
  48. price_ema100_diff - 0.00454942
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.339315
  52. adx - 0.526297
  53. kc_percentage - -0.0520353
  54. kc_width_percentage - 0.0372683
  55. volume_ema_diff - 3.81078
  56. volume_ema1 - 956287.02243416
  57. volume_ema2 - 198780.01991101
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114463
  62. 5m_price_ema100_diff: -0.0183159
  63. 5m_price: 112367
  64. 5m_correlation_with_coin: 0.626224
  65. btc_indicators
  66. 15m_ema100: 114786
  67. 15m_price_ema100_diff: -0.00831901
  68. 15m_price: 113831
  69. btc_indicators
  70. 1H_ema100: 114544
  71. 1H_price_ema100_diff: -0.0190057
  72. 1H_price: 112367
  73. ¸

Long Trade on S

The 24 Aug 2025 at 15:42:03

With 1912.3393 S at 0.3447$ per unit.

Position size of 659.1834 $

Take profit at 0.351 (1.83 %) and Stop Loss at 0.3405 (1.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.23 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-24 15:39:10 0.9633 -100 1
ETHFI 2025-08-24 15:39:23 0.9562 -100 1
ALGO 2025-08-24 15:37:23 0.9554 30 1
AI16Z 2025-08-24 15:41:49 0.9494 -100 1
RENDER 2025-08-24 15:40:04 0.9481 -100 1
MANA 2025-08-24 15:46:06 0.9375 -100 2
ETC 2025-08-24 15:36:19 0.9331 -100 1
DOGE 2025-08-24 15:36:35 0.9273 -100 1
PENDLE 2025-08-24 15:38:43 0.9267 -100 1
LTC 2025-08-24 15:36:08 0.919 -100 1
XRP 2025-08-24 15:35:57 0.9107 -100 1
BROCCOLIF3B 2025-04-22 02:02:30 0.8944 -100 1
INJ 2025-07-19 17:23:50 0.8784 40 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
15:42:03
24 Aug 2025
16:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3447 0.3405 0.351 1.5 0.3215
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 0.3447
  • Stop Loss: 0.3405
  • Take Profit: 0.351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3405 - 0.3447 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3447 - 0.351 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
659.1834 100 1912.3393 6.59
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.3447 = -656.57

Donc, tu peux acheter -1904.76 avec un stoploss a 0.3405

Avec un position size USD de -656.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -656.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.83 % 12.05 $
SL % Target SL $ Target
1.22 % 8.03 $
PNL PNL %
-8.03 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.64 % 216.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.351
            [entry_price] => 0.3447
            [stop_loss] => 0.34008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.351
            [entry_price] => 0.3447
            [stop_loss] => 0.33966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.351
            [entry_price] => 0.3447
            [stop_loss] => 0.33924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.351
            [entry_price] => 0.3447
            [stop_loss] => 0.3384
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.55
            [high] => 0.34970000
            [low] => 0.33560000
            [mfe_pct] => 1.45
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:42:03-04:00
            [end_at] => 2025-08-24T17:42:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.39
            [high] => 0.34970000
            [low] => 0.33180000
            [mfe_pct] => 1.45
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:42:03-04:00
            [end_at] => 2025-08-24T22:42:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35910000
            [high_after] => 0.34970000
            [low_before] => 0.33740000
            [low_after] => 0.33180000
            [is_new_high] => 
            [is_new_low] => 
        )

)