Trade

buy - BLUE

Status
loss
2025-08-25 00:17:18
37 minutes
PNL
-2.79
Entry: 0.0945
Last: 0.09186000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4775
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001756819059
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0974318
  4. ema21 - 0.0925105
  5. ema50 - 0.0846465
  6. ema100 - 0.079652
  7. price_ema9_diff - -0.0300917
  8. ema9_ema21_diff - 0.0531972
  9. ema21_ema50_diff - 0.0929038
  10. price_ema100_diff - 0.186409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551265
  14. adx - 0.518853
  15. kc_percentage - 0.564449
  16. kc_width_percentage - 0.258646
  17. volume_ema_diff - 0.425742
  18. volume_ema1 - 620434.33900601
  19. volume_ema2 - 435165.88322142
  20. ¸
  21. 15m
  22. ema9 - 0.0980095
  23. ema21 - 0.0989405
  24. ema50 - 0.0965081
  25. ema100 - 0.0907535
  26. price_ema9_diff - -0.0358078
  27. ema9_ema21_diff - -0.00940963
  28. ema21_ema50_diff - 0.0252039
  29. price_ema100_diff - 0.0412819
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.377436
  33. adx - 0.144809
  34. kc_percentage - 0.106893
  35. kc_width_percentage - 0.119329
  36. volume_ema_diff - 0.312495
  37. volume_ema1 - 243228.01015786
  38. volume_ema2 - 185317.15987238
  39. ¸
  40. 5m
  41. ema9 - 0.0969572
  42. ema21 - 0.0984089
  43. ema50 - 0.0993535
  44. ema100 - 0.0996898
  45. price_ema9_diff - -0.0253439
  46. ema9_ema21_diff - -0.014751
  47. ema21_ema50_diff - -0.00950826
  48. price_ema100_diff - -0.0520597
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.293992
  52. adx - 0.255126
  53. kc_percentage - -0.00628114
  54. kc_width_percentage - 0.0801639
  55. volume_ema_diff - 1.24223
  56. volume_ema1 - 145673.40902738
  57. volume_ema2 - 64967.813708772
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112994
  62. 5m_price_ema100_diff: -0.0014994
  63. 5m_price: 112825
  64. 5m_correlation_with_coin: 0.198241
  65. btc_indicators
  66. 15m_ema100: 113863
  67. 15m_price_ema100_diff: -0.00911949
  68. 15m_price: 112825
  69. btc_indicators
  70. 1H_ema100: 114409
  71. 1H_price_ema100_diff: -0.0138448
  72. 1H_price: 112825
  73. ¸

Long Trade on BLUE

The 25 Aug 2025 at 00:17:18

With 3035.7898 BLUE at 0.0945$ per unit.

Position size of 286.8821 $

Take profit at 0.09845 (4.18 %) and Stop Loss at 0.09186 (2.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-28 00:58:55 0.9472 -100 2
LTC 2025-05-07 08:36:40 0.9446 -100 3
ONDO 2025-04-10 02:27:53 0.9397 -100 2
ETHFI 2025-05-09 00:31:22 0.9433 -100 1
VINE 2025-03-29 10:14:13 0.9389 -100 1
PENDLE 2025-08-23 23:05:43 0.9364 -100 1
PUFFER 2025-06-03 18:02:12 0.9345 70 1
TUT 2025-03-28 02:24:34 0.9329 40 1
ALPINE 2025-08-16 02:00:51 0.9289 30 1
COMP 2025-07-10 06:59:46 0.9287 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
00:17:18
25 Aug 2025
00:55:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0945 0.09186 0.09845 1.5 0.0765
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 0.0945
  • Stop Loss: 0.09186
  • Take Profit: 0.09845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09186 - 0.0945 = -0.00264

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0945 - 0.09845 = -0.00395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00395 / -0.00264 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
286.8821 100 3035.7898 2.87
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 -0.00264

Taille de position = 8 / -0.00264 = -3030.3

Taille de position USD = -3030.3 x 0.0945 = -286.36

Donc, tu peux acheter -3030.3 avec un stoploss a 0.09186

Avec un position size USD de -286.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3030.3 x -0.00264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3030.3 x -0.00395 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -3030.3
  • Taille de position USD -286.36
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
4.18 % 11.99 $
SL % Target SL $ Target
2.79 % 8.01 $
PNL PNL %
-8.01 $ -2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0317 % 215.9 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09845
            [entry_price] => 0.0945
            [stop_loss] => 0.091596
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09845
            [entry_price] => 0.0945
            [stop_loss] => 0.091332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09845
            [entry_price] => 0.0945
            [stop_loss] => 0.091068
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09845
            [entry_price] => 0.0945
            [stop_loss] => 0.09054
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.35
            [high] => 0.09650000
            [low] => 0.08880000
            [mfe_pct] => 2.12
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T00:17:18-04:00
            [end_at] => 2025-08-25T02:17:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.3
            [high] => 0.09770000
            [low] => 0.08390000
            [mfe_pct] => 3.39
            [mae_pct] => 11.22
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T00:17:18-04:00
            [end_at] => 2025-08-25T07:17:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10270000
            [high_after] => 0.09770000
            [low_before] => 0.09250000
            [low_after] => 0.08880000
            [is_new_high] => 
            [is_new_low] => 
        )

)