Trade

buy - BR

Status
loss
2025-08-27 02:09:33
27 seconds
PNL
-4.40
Entry: 0.08832
Last: 0.08443000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2607
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002595018939
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0895473
  4. ema21 - 0.0859023
  5. ema50 - 0.0816498
  6. ema100 - 0.075758
  7. price_ema9_diff - -0.0137057
  8. ema9_ema21_diff - 0.0424316
  9. ema21_ema50_diff - 0.0520824
  10. price_ema100_diff - 0.165816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55243
  14. adx - 0.418022
  15. kc_percentage - 0.61106
  16. kc_width_percentage - 0.224888
  17. volume_ema_diff - 1.11524
  18. volume_ema1 - 817511.57915011
  19. volume_ema2 - 386484.67406326
  20. ¸
  21. 15m
  22. ema9 - 0.0943838
  23. ema21 - 0.0915563
  24. ema50 - 0.0876734
  25. ema100 - 0.084844
  26. price_ema9_diff - -0.064247
  27. ema9_ema21_diff - 0.030883
  28. ema21_ema50_diff - 0.044288
  29. price_ema100_diff - 0.0409691
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.458027
  33. adx - 0.547702
  34. kc_percentage - 0.281157
  35. kc_width_percentage - 0.177985
  36. volume_ema_diff - 2.27357
  37. volume_ema1 - 505689.61803741
  38. volume_ema2 - 154476.25798802
  39. ¸
  40. 5m
  41. ema9 - 0.0967689
  42. ema21 - 0.0958644
  43. ema50 - 0.0928207
  44. ema100 - 0.0901054
  45. price_ema9_diff - -0.0873102
  46. ema9_ema21_diff - 0.00943467
  47. ema21_ema50_diff - 0.0327909
  48. price_ema100_diff - -0.019815
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.337833
  52. adx - 0.505246
  53. kc_percentage - -0.12213
  54. kc_width_percentage - 0.139528
  55. volume_ema_diff - 2.26938
  56. volume_ema1 - 325090.85687525
  57. volume_ema2 - 99434.85392945
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111379
  62. 5m_price_ema100_diff: -0.000645398
  63. 5m_price: 111307
  64. 5m_correlation_with_coin: 0.011827
  65. btc_indicators
  66. 15m_ema100: 110829
  67. 15m_price_ema100_diff: 0.00431543
  68. 15m_price: 111307
  69. btc_indicators
  70. 1H_ema100: 112290
  71. 1H_price_ema100_diff: -0.00875476
  72. 1H_price: 111307
  73. ¸

Long Trade on BR

The 27 Aug 2025 at 02:09:33

With 2055.2194 BR at 0.08832$ per unit.

Position size of 181.517 $

Take profit at 0.09416 (6.61 %) and Stop Loss at 0.08443 (4.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.92 %

Symbol Start at Seach Score Trade Score Trades Count
TA 2025-08-08 01:54:16 0.9404 30 1
HEI 2025-08-03 22:06:44 0.9326 -100 1
DBR 2025-06-27 22:54:07 0.9308 -100 1
KAITO 2025-05-29 05:50:39 0.9272 -100 1
ETC 2025-05-10 20:28:43 0.9249 -100 1
ASR 2025-07-27 18:36:45 0.924 -100 1
BID 2025-08-17 00:29:36 0.9238 -100 1
BCH 2025-04-25 09:05:16 0.9216 -15 2
FRAG 2025-07-08 10:14:21 0.9217 -100 1
PLUME 2025-07-21 08:11:04 0.9215 -100 1
BANK 2025-08-27 15:07:11 0.9212 30 1
1000000MOG 2025-06-23 12:17:26 0.9205 -100 1
CRO 2025-08-22 07:19:22 0.9203 50 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
02:09:33
27 Aug 2025
02:10:00
27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08832 0.08443 0.09416 1.5 0.09456
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 0.08832
  • Stop Loss: 0.08443
  • Take Profit: 0.09416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08443 - 0.08832 = -0.00389

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08832 - 0.09416 = -0.00584

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00584 / -0.00389 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
181.517 100 2055.2194 1.82
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 -0.00389

Taille de position = 8 / -0.00389 = -2056.56

Taille de position USD = -2056.56 x 0.08832 = -181.64

Donc, tu peux acheter -2056.56 avec un stoploss a 0.08443

Avec un position size USD de -181.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2056.56 x -0.00389 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2056.56 x -0.00584 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2056.56
  • Taille de position USD -181.64
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
6.61 % 12 $
SL % Target SL $ Target
4.4 % 7.99 $
PNL PNL %
-7.99 $ -4.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.5557 % 148.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09416
            [entry_price] => 0.08832
            [stop_loss] => 0.084041
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09416
            [entry_price] => 0.08832
            [stop_loss] => 0.083652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09416
            [entry_price] => 0.08832
            [stop_loss] => 0.083263
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09416
            [entry_price] => 0.08832
            [stop_loss] => 0.082485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00064
            [max_drawdown] => 0.03064
            [rr_ratio] => -0.02
            [high] => 0.08768000
            [low] => 0.05768000
            [mfe_pct] => -0.72
            [mae_pct] => 34.69
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T02:09:33-04:00
            [end_at] => 2025-08-27T04:09:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00064
            [max_drawdown] => 0.03064
            [rr_ratio] => -0.02
            [high] => 0.08768000
            [low] => 0.05768000
            [mfe_pct] => -0.72
            [mae_pct] => 34.69
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T02:09:33-04:00
            [end_at] => 2025-08-27T09:09:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10281000
            [high_after] => 0.08768000
            [low_before] => 0.08640000
            [low_after] => 0.05768000
            [is_new_high] => 
            [is_new_low] => 
        )

)