Trade

buy - ID

Status
loss
2025-08-26 20:17:21
37 minutes
PNL
-1.04
Entry: 0.1632
Last: 0.16150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4381
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001141628416
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.164071
  4. ema21 - 0.161876
  5. ema50 - 0.160619
  6. ema100 - 0.16159
  7. price_ema9_diff - -0.00531451
  8. ema9_ema21_diff - 0.0135614
  9. ema21_ema50_diff - 0.00782934
  10. price_ema100_diff - 0.00995949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542808
  14. adx - 0.341235
  15. kc_percentage - 0.576686
  16. kc_width_percentage - 0.0949147
  17. volume_ema_diff - -0.011166
  18. volume_ema1 - 165346.00239264
  19. volume_ema2 - 167213.11706188
  20. ¸
  21. 15m
  22. ema9 - 0.165758
  23. ema21 - 0.165293
  24. ema50 - 0.163296
  25. ema100 - 0.160324
  26. price_ema9_diff - -0.0154357
  27. ema9_ema21_diff - 0.00281568
  28. ema21_ema50_diff - 0.0122267
  29. price_ema100_diff - 0.0179382
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.448144
  33. adx - 0.374919
  34. kc_percentage - 0.242275
  35. kc_width_percentage - 0.0513169
  36. volume_ema_diff - -0.085771
  37. volume_ema1 - 46201.332265639
  38. volume_ema2 - 50535.843037345
  39. ¸
  40. 5m
  41. ema9 - 0.165216
  42. ema21 - 0.166357
  43. ema50 - 0.165991
  44. ema100 - 0.165195
  45. price_ema9_diff - -0.0122045
  46. ema9_ema21_diff - -0.00685907
  47. ema21_ema50_diff - 0.00220338
  48. price_ema100_diff - -0.0120772
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.324789
  52. adx - 0.269926
  53. kc_percentage - -0.17965
  54. kc_width_percentage - 0.0281894
  55. volume_ema_diff - 0.0674902
  56. volume_ema1 - 17713.152112061
  57. volume_ema2 - 16593.267812877
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111056
  62. 5m_price_ema100_diff: 0.00534012
  63. 5m_price: 111649
  64. 5m_correlation_with_coin: 0.359599
  65. btc_indicators
  66. 15m_ema100: 110534
  67. 15m_price_ema100_diff: 0.0100794
  68. 15m_price: 111649
  69. btc_indicators
  70. 1H_ema100: 112636
  71. 1H_price_ema100_diff: -0.0087624
  72. 1H_price: 111649
  73. ¸

Long Trade on ID

The 26 Aug 2025 at 20:17:21

With 4671.6894 ID at 0.1632$ per unit.

Position size of 762.4197 $

Take profit at 0.1658 (1.59 %) and Stop Loss at 0.1615 (1.04 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-12 00:54:24 0.9333 -100 3
INJ 2025-05-21 03:40:23 0.9225 -100 2
JTO 2025-08-27 02:54:17 0.9172 -100 2
ENA 2025-05-18 13:52:25 0.9176 -100 2
BNB 2025-05-08 13:52:06 0.9147 30 2

📌 Time Data

Start at Closed at Duration
26 Aug 2025
20:17:21
26 Aug 2025
20:55:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1632 0.1615 0.1658 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 0.1632
  • Stop Loss: 0.1615
  • Take Profit: 0.1658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1615 - 0.1632 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1632 - 0.1658 = -0.0026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
762.4197 100 4671.6894 7.62
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 0.1632 = -768

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1615

Avec un position size USD de -768$

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 -768
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.59 % 12.15 $
SL % Target SL $ Target
1.04 % 7.94 $
PNL PNL %
-7.94 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0417 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1632
            [stop_loss] => 0.16133
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1632
            [stop_loss] => 0.16116
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1632
            [stop_loss] => 0.16099
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1632
            [stop_loss] => 0.16065
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.21
            [high] => 0.16380000
            [low] => 0.16030000
            [mfe_pct] => 0.37
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T20:17:21-04:00
            [end_at] => 2025-08-26T22:17:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.35
            [high] => 0.16440000
            [low] => 0.15980000
            [mfe_pct] => 0.74
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T20:17:21-04:00
            [end_at] => 2025-08-27T03:17:21-04:00
        )

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

)