Trade

buy - H

Status
loss
2025-08-24 17:20:26
54 minutes
PNL
-1.65
Entry: 0.03099
Last: 0.03048000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5318
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003429523283
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0310924
  4. ema21 - 0.0306054
  5. ema50 - 0.0305544
  6. ema100 - 0.0307093
  7. price_ema9_diff - -0.00329598
  8. ema9_ema21_diff - 0.0159116
  9. ema21_ema50_diff - 0.00167204
  10. price_ema100_diff - 0.00913796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540582
  14. adx - 0.392601
  15. kc_percentage - 0.608059
  16. kc_width_percentage - 0.109806
  17. volume_ema_diff - 1.21644
  18. volume_ema1 - 468581.82928744
  19. volume_ema2 - 211411.20117023
  20. ¸
  21. 15m
  22. ema9 - 0.0318221
  23. ema21 - 0.0316695
  24. ema50 - 0.0309524
  25. ema100 - 0.0305526
  26. price_ema9_diff - -0.0261488
  27. ema9_ema21_diff - 0.0048158
  28. ema21_ema50_diff - 0.0231701
  29. price_ema100_diff - 0.0143152
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.432744
  33. adx - 0.388096
  34. kc_percentage - 0.216481
  35. kc_width_percentage - 0.0808872
  36. volume_ema_diff - -0.148703
  37. volume_ema1 - 89114.464307464
  38. volume_ema2 - 104680.82539112
  39. ¸
  40. 5m
  41. ema9 - 0.0314029
  42. ema21 - 0.031818
  43. ema50 - 0.0318108
  44. ema100 - 0.0312658
  45. price_ema9_diff - -0.0131486
  46. ema9_ema21_diff - -0.0130464
  47. ema21_ema50_diff - 0.000225317
  48. price_ema100_diff - -0.00882226
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.303237
  52. adx - 0.424938
  53. kc_percentage - -0.131722
  54. kc_width_percentage - 0.0412608
  55. volume_ema_diff - -0.707535
  56. volume_ema1 - 14398.043853372
  57. volume_ema2 - 49230.070447722
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113850
  62. 5m_price_ema100_diff: -0.0106518
  63. 5m_price: 112637
  64. 5m_correlation_with_coin: 0.431685
  65. btc_indicators
  66. 15m_ema100: 114492
  67. 15m_price_ema100_diff: -0.0163626
  68. 15m_price: 112619
  69. btc_indicators
  70. 1H_ema100: 114427
  71. 1H_price_ema100_diff: -0.0156416
  72. 1H_price: 112637
  73. ¸

Long Trade on H

The 24 Aug 2025 at 17:20:26

With 15551.2382 H at 0.03099$ per unit.

Position size of 481.9329 $

Take profit at 0.03176 (2.48 %) and Stop Loss at 0.03048 (1.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-29 22:22:38 0.9652 -100 2
SWEAT 2025-06-21 12:41:20 0.9631 -100 2
ACX 2025-07-19 08:11:42 0.96 -100 2
STX 2025-04-24 13:01:08 0.9608 80 1
STG 2025-08-10 17:38:31 0.9598 40 1
GALA 2025-06-29 21:59:54 0.9598 -100 1
RARE 2025-04-16 06:31:24 0.9596 -100 1
TRB 2025-06-29 22:02:06 0.9595 40 1
CARV 2025-03-26 00:54:49 0.9591 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
17:20:26
24 Aug 2025
18:15:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03099 0.03048 0.03176 1.51 0.02956
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 0.03099
  • Stop Loss: 0.03048
  • Take Profit: 0.03176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03048 - 0.03099 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03099 - 0.03176 = -0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077 / -0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
481.9329 100 15551.2382 4.82
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.03099 = -486.12

Donc, tu peux acheter -15686.27 avec un stoploss a 0.03048

Avec un position size USD de -486.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -486.12
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
2.48 % 11.97 $
SL % Target SL $ Target
1.65 % 7.93 $
PNL PNL %
-7.93 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6457 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03176
            [entry_price] => 0.03099
            [stop_loss] => 0.030429
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03176
            [entry_price] => 0.03099
            [stop_loss] => 0.030378
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03176
            [entry_price] => 0.03099
            [stop_loss] => 0.030327
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03176
            [entry_price] => 0.03099
            [stop_loss] => 0.030225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.54
            [high] => 0.03142000
            [low] => 0.03020000
            [mfe_pct] => 1.39
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T17:20:26-04:00
            [end_at] => 2025-08-24T19:20:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.29
            [high] => 0.03142000
            [low] => 0.02950000
            [mfe_pct] => 1.39
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T17:20:26-04:00
            [end_at] => 2025-08-25T00:20:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03403000
            [high_after] => 0.03142000
            [low_before] => 0.03086000
            [low_after] => 0.02950000
            [is_new_high] => 
            [is_new_low] => 
        )

)