Trade

buy - H

Status
loss
2025-08-24 17:08:18
1 hour
PNL
-1.82
Entry: 0.03129
Last: 0.03072000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5864
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.85
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003821376025
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0311524
  4. ema21 - 0.0306327
  5. ema50 - 0.0305661
  6. ema100 - 0.0307153
  7. price_ema9_diff - 0.0044144
  8. ema9_ema21_diff - 0.0169658
  9. ema21_ema50_diff - 0.00217876
  10. price_ema100_diff - 0.0187098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.569578
  14. adx - 0.398066
  15. kc_percentage - 0.694926
  16. kc_width_percentage - 0.10479
  17. volume_ema_diff - 1.19054
  18. volume_ema1 - 461205.81701411
  19. volume_ema2 - 210543.43502042
  20. ¸
  21. 15m
  22. ema9 - 0.0320881
  23. ema21 - 0.0317628
  24. ema50 - 0.0309644
  25. ema100 - 0.0305698
  26. price_ema9_diff - -0.0248734
  27. ema9_ema21_diff - 0.0102414
  28. ema21_ema50_diff - 0.0257836
  29. price_ema100_diff - 0.0235563
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.470512
  33. adx - 0.414721
  34. kc_percentage - 0.306529
  35. kc_width_percentage - 0.0845813
  36. volume_ema_diff - 0.154103
  37. volume_ema1 - 124797.26860786
  38. volume_ema2 - 108133.48204253
  39. ¸
  40. 5m
  41. ema9 - 0.0318019
  42. ema21 - 0.0320935
  43. ema50 - 0.0319168
  44. ema100 - 0.0312889
  45. price_ema9_diff - -0.0160982
  46. ema9_ema21_diff - -0.00908519
  47. ema21_ema50_diff - 0.00553579
  48. price_ema100_diff - 3.38064E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.325874
  52. adx - 0.390367
  53. kc_percentage - -0.0349257
  54. kc_width_percentage - 0.047329
  55. volume_ema_diff - -0.356027
  56. volume_ema1 - 35184.374379297
  57. volume_ema2 - 54636.439332611
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113927
  62. 5m_price_ema100_diff: -0.0122478
  63. 5m_price: 112531
  64. 5m_correlation_with_coin: 0.444218
  65. btc_indicators
  66. 15m_ema100: 114538
  67. 15m_price_ema100_diff: -0.0175189
  68. 15m_price: 112531
  69. btc_indicators
  70. 1H_ema100: 114425
  71. 1H_price_ema100_diff: -0.0165473
  72. 1H_price: 112531
  73. ¸

Long Trade on H

The 24 Aug 2025 at 17:08:18

With 13956.5782 H at 0.03129$ per unit.

Position size of 436.7013 $

Take profit at 0.03215 (2.75 %) and Stop Loss at 0.03072 (1.82 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-24 13:52:46 0.961 30 1
GALA 2025-06-29 21:54:29 0.9604 -100 2
AVAX 2025-06-29 21:54:01 0.9594 -100 2
STG 2025-08-10 17:23:04 0.9582 -35 2
BTC 2025-06-09 09:57:08 0.9594 30 1
BTC 2025-08-10 02:34:17 0.9562 40 1
RARE 2025-04-16 06:31:24 0.9592 -100 1
STX 2025-04-24 13:01:08 0.9586 80 1
SWEAT 2025-06-21 12:38:59 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
17:08:18
24 Aug 2025
18:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03129 0.03072 0.03215 1.51 0.02864
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 0.03129
  • Stop Loss: 0.03072
  • Take Profit: 0.03215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03072 - 0.03129 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03129 - 0.03215 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
436.7013 100 13956.5782 4.37
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.03129 = -439.16

Donc, tu peux acheter -14035.09 avec un stoploss a 0.03072

Avec un position size USD de -439.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -439.16
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
2.75 % 12 $
SL % Target SL $ Target
1.82 % 7.96 $
PNL PNL %
-7.96 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5887 % 142.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03215
            [entry_price] => 0.03129
            [stop_loss] => 0.030663
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03215
            [entry_price] => 0.03129
            [stop_loss] => 0.030606
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03215
            [entry_price] => 0.03129
            [stop_loss] => 0.030549
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03215
            [entry_price] => 0.03129
            [stop_loss] => 0.030435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.12
            [high] => 0.03142000
            [low] => 0.03020000
            [mfe_pct] => 0.42
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T17:08:18-04:00
            [end_at] => 2025-08-24T19:08:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.07
            [high] => 0.03142000
            [low] => 0.02950000
            [mfe_pct] => 0.42
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T17:08:18-04:00
            [end_at] => 2025-08-25T00:08:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03403000
            [high_after] => 0.03142000
            [low_before] => 0.03067000
            [low_after] => 0.02950000
            [is_new_high] => 
            [is_new_low] => 
        )

)