Trade

buy - ID

Status
loss
2025-08-26 20:11:41
48 minutes
PNL
-1.04
Entry: 0.1629
Last: 0.16120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2889
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.73
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: 0.28
  4. atr: 0.001163490354
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.164011
  4. ema21 - 0.161849
  5. ema50 - 0.160607
  6. ema100 - 0.161584
  7. price_ema9_diff - -0.00677976
  8. ema9_ema21_diff - 0.0133615
  9. ema21_ema50_diff - 0.00773335
  10. price_ema100_diff - 0.00814001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536241
  14. adx - 0.343535
  15. kc_percentage - 0.560095
  16. kc_width_percentage - 0.0936162
  17. volume_ema_diff - -0.0250268
  18. volume_ema1 - 162728.00122198
  19. volume_ema2 - 166905.11692415
  20. ¸
  21. 15m
  22. ema9 - 0.166298
  23. ema21 - 0.165457
  24. ema50 - 0.163267
  25. ema100 - 0.160159
  26. price_ema9_diff - -0.0204347
  27. ema9_ema21_diff - 0.00508445
  28. ema21_ema50_diff - 0.0134098
  29. price_ema100_diff - 0.0171115
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441507
  33. adx - 0.397492
  34. kc_percentage - 0.204664
  35. kc_width_percentage - 0.0548318
  36. volume_ema_diff - 0.26794
  37. volume_ema1 - 66158.767116458
  38. volume_ema2 - 52178.146812739
  39. ¸
  40. 5m
  41. ema9 - 0.16562
  42. ema21 - 0.166627
  43. ema50 - 0.166066
  44. ema100 - 0.165087
  45. price_ema9_diff - -0.0164259
  46. ema9_ema21_diff - -0.00604445
  47. ema21_ema50_diff - 0.00337614
  48. price_ema100_diff - -0.0132502
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.31639
  52. adx - 0.26199
  53. kc_percentage - -0.282595
  54. kc_width_percentage - 0.0290874
  55. volume_ema_diff - 0.33298
  56. volume_ema1 - 23426.496886092
  57. volume_ema2 - 17574.529749048
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111035
  62. 5m_price_ema100_diff: 0.00598733
  63. 5m_price: 111699
  64. 5m_correlation_with_coin: 0.357635
  65. btc_indicators
  66. 15m_ema100: 110479
  67. 15m_price_ema100_diff: 0.0110474
  68. 15m_price: 111699
  69. btc_indicators
  70. 1H_ema100: 112637
  71. 1H_price_ema100_diff: -0.00832024
  72. 1H_price: 111699
  73. ¸

Long Trade on ID

The 26 Aug 2025 at 20:11:41

With 4583.9085 ID at 0.1629$ per unit.

Position size of 746.7187 $

Take profit at 0.1655 (1.6 %) and Stop Loss at 0.1612 (1.04 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-12 00:54:24 0.9281 -100 3
INJ 2025-05-21 03:40:23 0.9197 -100 2
ENA 2025-05-18 13:49:21 0.9181 -100 1
BNB 2025-05-08 13:46:13 0.9166 30 2
STO 2025-07-26 03:07:53 0.9155 30 1
JTO 2025-08-27 02:51:33 0.9149 -100 1
AVAAI 2025-05-08 14:02:50 0.9121 -100 1
BMT 2025-06-18 21:37:10 0.9118 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
20:11:41
26 Aug 2025
21:00:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1629 0.1612 0.1655 1.53 0.1628
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 0.1629
  • Stop Loss: 0.1612
  • Take Profit: 0.1655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1612 - 0.1629 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1629 - 0.1655 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
746.7187 100 4583.9085 7.47
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1629 = -766.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1612

Avec un position size USD de -766.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -766.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.6 % 11.92 $
SL % Target SL $ Target
1.04 % 7.79 $
PNL PNL %
-7.79 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.105 % 105.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1629
            [stop_loss] => 0.16103
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1629
            [stop_loss] => 0.16086
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1629
            [stop_loss] => 0.16069
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1629
            [stop_loss] => 0.16035
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.35
            [high] => 0.16380000
            [low] => 0.16030000
            [mfe_pct] => 0.55
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T20:11:41-04:00
            [end_at] => 2025-08-26T22:11:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.48
            [high] => 0.16440000
            [low] => 0.15980000
            [mfe_pct] => 0.92
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T20:11:41-04:00
            [end_at] => 2025-08-27T03:11:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17270000
            [high_after] => 0.16440000
            [low_before] => 0.16230000
            [low_after] => 0.16030000
            [is_new_high] => 
            [is_new_low] => 
        )

)