Trade

buy - ID

Status
loss
2025-08-26 20:27:23
22 minutes
PNL
-0.98
Entry: 0.1634
Last: 0.16180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.65
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001054949986
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.164111
  4. ema21 - 0.161894
  5. ema50 - 0.160626
  6. ema100 - 0.161594
  7. price_ema9_diff - -0.00433827
  8. ema9_ema21_diff - 0.0136946
  9. ema21_ema50_diff - 0.00789332
  10. price_ema100_diff - 0.0111724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547276
  14. adx - 0.341235
  15. kc_percentage - 0.588368
  16. kc_width_percentage - 0.0947985
  17. volume_ema_diff - 0.00229427
  18. volume_ema1 - 167897.62964264
  19. volume_ema2 - 167513.30850306
  20. ¸
  21. 15m
  22. ema9 - 0.165878
  23. ema21 - 0.165347
  24. ema50 - 0.16332
  25. ema100 - 0.160335
  26. price_ema9_diff - -0.0149423
  27. ema9_ema21_diff - 0.00321061
  28. ema21_ema50_diff - 0.0124149
  29. price_ema100_diff - 0.0191102
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.465638
  33. adx - 0.374919
  34. kc_percentage - 0.266038
  35. kc_width_percentage - 0.0527229
  36. volume_ema_diff - -0.063921
  37. volume_ema1 - 47442.192865639
  38. volume_ema2 - 50681.826637345
  39. ¸
  40. 5m
  41. ema9 - 0.164639
  42. ema21 - 0.165889
  43. ema50 - 0.16579
  44. ema100 - 0.164961
  45. price_ema9_diff - -0.00752727
  46. ema9_ema21_diff - -0.00753435
  47. ema21_ema50_diff - 0.000594734
  48. price_ema100_diff - -0.00946291
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.343344
  52. adx - 0.274255
  53. kc_percentage - -0.0950421
  54. kc_width_percentage - 0.0251212
  55. volume_ema_diff - -0.379062
  56. volume_ema1 - 9564.584127805
  57. volume_ema2 - 15403.458598875
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111048
  62. 5m_price_ema100_diff: 0.0049649
  63. 5m_price: 111599
  64. 5m_correlation_with_coin: 0.344511
  65. btc_indicators
  66. 15m_ema100: 110534
  67. 15m_price_ema100_diff: 0.0100182
  68. 15m_price: 111642
  69. btc_indicators
  70. 1H_ema100: 112635
  71. 1H_price_ema100_diff: -0.00919237
  72. 1H_price: 111599
  73. ¸

Long Trade on ID

The 26 Aug 2025 at 20:27:23

With 5055.5319 ID at 0.1634$ per unit.

Position size of 826.0739 $

Take profit at 0.1658 (1.47 %) and Stop Loss at 0.1618 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-12 00:59:23 0.931 -65 4
INJ 2025-05-21 03:48:19 0.9246 -100 1
JTO 2025-08-27 02:54:17 0.9204 -100 2
ENA 2025-05-18 13:52:25 0.9166 -100 2
BNB 2025-05-08 14:00:34 0.9146 60 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
20:27:23
26 Aug 2025
20:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1634 0.1618 0.1658 1.5 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 0.1634
  • Stop Loss: 0.1618
  • Take Profit: 0.1658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1618 - 0.1634 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1634 - 0.1658 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
826.0739 100 5055.5319 8.26
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1634 = -817

Donc, tu peux acheter -5000 avec un stoploss a 0.1618

Avec un position size USD de -817$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -817
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 12.13 $
SL % Target SL $ Target
0.98 % 8.09 $
PNL PNL %
-8.09 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0404 % 106.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1634
            [stop_loss] => 0.16164
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1634
            [stop_loss] => 0.16148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1634
            [stop_loss] => 0.16132
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1634
            [stop_loss] => 0.161
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.13
            [high] => 0.16380000
            [low] => 0.16030000
            [mfe_pct] => 0.24
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T20:27:23-04:00
            [end_at] => 2025-08-26T22:27:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.28
            [high] => 0.16440000
            [low] => 0.15980000
            [mfe_pct] => 0.61
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T20:27:23-04:00
            [end_at] => 2025-08-27T03:27:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17270000
            [high_after] => 0.16440000
            [low_before] => 0.16230000
            [low_after] => 0.16020000
            [is_new_high] => 
            [is_new_low] => 
        )

)