Trade

buy - H

Status
loss
2025-08-24 17:28:28
46 minutes
PNL
-1.64
Entry: 0.03101
Last: 0.03050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6682
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003388174039
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0310964
  4. ema21 - 0.0306073
  5. ema50 - 0.0305551
  6. ema100 - 0.0307097
  7. price_ema9_diff - -0.00278103
  8. ema9_ema21_diff - 0.0159819
  9. ema21_ema50_diff - 0.00170584
  10. price_ema100_diff - 0.0097762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542423
  14. adx - 0.392601
  15. kc_percentage - 0.613377
  16. kc_width_percentage - 0.109735
  17. volume_ema_diff - 1.22168
  18. volume_ema1 - 470079.82289411
  19. volume_ema2 - 211587.43571219
  20. ¸
  21. 15m
  22. ema9 - 0.0318221
  23. ema21 - 0.0316695
  24. ema50 - 0.0309524
  25. ema100 - 0.0305526
  26. price_ema9_diff - -0.0255204
  27. ema9_ema21_diff - 0.0048158
  28. ema21_ema50_diff - 0.0231701
  29. price_ema100_diff - 0.0149698
  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 - 0.22446
  35. kc_width_percentage - 0.0808351
  36. volume_ema_diff - -0.148703
  37. volume_ema1 - 89114.464307464
  38. volume_ema2 - 104680.82539112
  39. ¸
  40. 5m
  41. ema9 - 0.0313355
  42. ema21 - 0.0317503
  43. ema50 - 0.0317822
  44. ema100 - 0.0312634
  45. price_ema9_diff - -0.0103883
  46. ema9_ema21_diff - -0.0130651
  47. ema21_ema50_diff - -0.00100425
  48. price_ema100_diff - -0.0081079
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.315694
  52. adx - 0.426103
  53. kc_percentage - -0.0693676
  54. kc_width_percentage - 0.0407096
  55. volume_ema_diff - -0.773413
  56. volume_ema1 - 10760.812660026
  57. volume_ema2 - 47490.992931702
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113833
  62. 5m_price_ema100_diff: -0.00879231
  63. 5m_price: 112832
  64. 5m_correlation_with_coin: 0.433975
  65. btc_indicators
  66. 15m_ema100: 114492
  67. 15m_price_ema100_diff: -0.0163626
  68. 15m_price: 112619
  69. btc_indicators
  70. 1H_ema100: 114431
  71. 1H_price_ema100_diff: -0.0139707
  72. 1H_price: 112832
  73. ¸

Long Trade on H

The 24 Aug 2025 at 17:28:28

With 15741.0253 H at 0.03101$ per unit.

Position size of 488.1292 $

Take profit at 0.03177 (2.45 %) and Stop Loss at 0.0305 (1.64 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -65.63 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-29 22:22:38 0.9671 -100 2
SWEAT 2025-06-21 12:41:20 0.9604 -100 2
ACX 2025-07-19 08:21:04 0.9594 -100 2
STG 2025-08-10 17:42:27 0.959 35 2
TRB 2025-06-29 22:02:06 0.9594 40 1
BANK 2025-08-07 04:01:38 0.9581 -100 1
GRIFFAIN 2025-03-26 08:44:30 0.9578 -100 1
FUN 2025-08-11 14:52:12 0.9576 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
17:28:28
24 Aug 2025
18:15:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03101 0.0305 0.03177 1.49 0.02964
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 0.03101
  • Stop Loss: 0.0305
  • Take Profit: 0.03177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0305 - 0.03101 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03101 - 0.03177 = -0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076 / -0.00051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
488.1292 100 15741.0253 4.88
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 0.03101 = -486.43

Donc, tu peux acheter -15686.27 avec un stoploss a 0.0305

Avec un position size USD de -486.43$

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 -0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -486.43
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.45 % 11.96 $
SL % Target SL $ Target
1.64 % 8.03 $
PNL PNL %
-8.03 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7091 % 103.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03177
            [entry_price] => 0.03101
            [stop_loss] => 0.030449
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03177
            [entry_price] => 0.03101
            [stop_loss] => 0.030398
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03177
            [entry_price] => 0.03101
            [stop_loss] => 0.030347
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03177
            [entry_price] => 0.03101
            [stop_loss] => 0.030245
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.51
            [high] => 0.03142000
            [low] => 0.03020000
            [mfe_pct] => 1.32
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T17:28:28-04:00
            [end_at] => 2025-08-24T19:28:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.27
            [high] => 0.03142000
            [low] => 0.02950000
            [mfe_pct] => 1.32
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T17:28:28-04:00
            [end_at] => 2025-08-25T00:28:28-04:00
        )

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

)