Trade

buy - BR

Status
win
2025-08-25 11:26:45
3 minutes
PNL
2.53
Entry: 0.079
Last: 0.08100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3792
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.56
ML Trade Score: 40
ML Pullback Score: 4.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0008866707483
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0787129
  4. ema21 - 0.0770699
  5. ema50 - 0.073242
  6. ema100 - 0.0671249
  7. price_ema9_diff - 0.00364679
  8. ema9_ema21_diff - 0.0213178
  9. ema21_ema50_diff - 0.0522638
  10. price_ema100_diff - 0.176909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.576621
  14. adx - 0.305844
  15. kc_percentage - 0.676391
  16. kc_width_percentage - 0.130587
  17. volume_ema_diff - -0.399372
  18. volume_ema1 - 298435.32999099
  19. volume_ema2 - 496872.70658697
  20. ¸
  21. 15m
  22. ema9 - 0.0813071
  23. ema21 - 0.0799167
  24. ema50 - 0.0779445
  25. ema100 - 0.0763685
  26. price_ema9_diff - -0.0283761
  27. ema9_ema21_diff - 0.0173987
  28. ema21_ema50_diff - 0.0253016
  29. price_ema100_diff - 0.0344565
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.589769
  33. adx - 0.484892
  34. kc_percentage - 0.313083
  35. kc_width_percentage - 0.0694197
  36. volume_ema_diff - 0.016929
  37. volume_ema1 - 66475.861738172
  38. volume_ema2 - 65369.221192864
  39. ¸
  40. 5m
  41. ema9 - 0.0808651
  42. ema21 - 0.0813448
  43. ema50 - 0.080372
  44. ema100 - 0.0788351
  45. price_ema9_diff - -0.0230646
  46. ema9_ema21_diff - -0.00589758
  47. ema21_ema50_diff - 0.0121034
  48. price_ema100_diff - 0.0020914
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.330602
  52. adx - 0.424724
  53. kc_percentage - -0.161411
  54. kc_width_percentage - 0.0449427
  55. volume_ema_diff - -0.172286
  56. volume_ema1 - 25013.665737385
  57. volume_ema2 - 30220.187363223
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111663
  62. 5m_price_ema100_diff: 0.00740204
  63. 5m_price: 112489
  64. 5m_correlation_with_coin: -0.0983
  65. btc_indicators
  66. 15m_ema100: 112521
  67. 15m_price_ema100_diff: -0.00286088
  68. 15m_price: 112200
  69. btc_indicators
  70. 1H_ema100: 113680
  71. 1H_price_ema100_diff: -0.0104715
  72. 1H_price: 112489
  73. ¸

Long Trade on BR

The 25 Aug 2025 at 11:26:45

With 6015.0099 BR at 0.079$ per unit.

Position size of 475.1858 $

Take profit at 0.081 (2.53 %) and Stop Loss at 0.07767 (1.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-18 21:39:03 0.9269 -100 4
SYRUP 2025-07-27 17:12:58 0.9267 -56.67 3
PENDLE 2025-04-08 11:06:01 0.9242 -100 2
ONDO 2025-04-24 13:42:07 0.9218 30 1
LEVER 2025-07-16 14:51:44 0.9166 -100 2
BERA 2025-08-23 04:14:17 0.9158 30 1
PUFFER 2025-04-11 15:11:49 0.9157 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
11:26:45
25 Aug 2025
11:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.079 0.07767 0.081 1.5 0.08637
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 0.079
  • Stop Loss: 0.07767
  • Take Profit: 0.081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07767 - 0.079 = -0.00133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.079 - 0.081 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.00133 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
475.1858 100 6015.0099 4.75
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 -0.00133

Taille de position = 8 / -0.00133 = -6015.04

Taille de position USD = -6015.04 x 0.079 = -475.19

Donc, tu peux acheter -6015.04 avec un stoploss a 0.07767

Avec un position size USD de -475.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6015.04 x -0.00133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6015.04 x -0.002 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6015.04
  • Taille de position USD -475.19
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
2.53 % 12.03 $
SL % Target SL $ Target
1.68 % 8 $
PNL PNL %
12.03 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0506 % 3.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08166
            [stop_loss] => 0.07767
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.082325
            [stop_loss] => 0.07767
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 13:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08299
            [stop_loss] => 0.07767
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 13:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.083655
            [stop_loss] => 0.07767
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 13:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08432
            [stop_loss] => 0.07767
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 13:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.084985
            [stop_loss] => 0.07767
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 13:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08565
            [stop_loss] => 0.07767
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 13:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.086315
            [stop_loss] => 0.07767
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 13:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08698
            [stop_loss] => 0.07767
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 13:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.087645
            [stop_loss] => 0.07767
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 13:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08831
            [stop_loss] => 0.07767
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 14.9
            [high] => 0.08198000
            [low] => 0.07880000
            [mfe_pct] => 3.77
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 14.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T11:26:45-04:00
            [end_at] => 2025-08-25T13:26:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.00188
            [rr_ratio] => 1.59
            [high] => 0.08198000
            [low] => 0.07712000
            [mfe_pct] => 3.77
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T11:26:45-04:00
            [end_at] => 2025-08-25T18:26:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08386000
            [high_after] => 0.08198000
            [low_before] => 0.07658000
            [low_after] => 0.07712000
            [is_new_high] => 
            [is_new_low] => 
        )

)