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Trade

buy - BR

Status
loss
2025-08-27 20:11:48
1 hour
PNL
-1.32
Entry: 0.08115
Last: 0.08008000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6879
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
2 0.52
Prediction 3 Probability
1 0.8
ML Trade Score: -100
ML Pullback Score: 4.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007160151697
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.081433
  4. ema21 - 0.0806414
  5. ema50 - 0.08005
  6. ema100 - 0.078549
  7. price_ema9_diff - -0.0034764
  8. ema9_ema21_diff - 0.00981652
  9. ema21_ema50_diff - 0.00738814
  10. price_ema100_diff - 0.0331124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.510198
  14. adx - 0.196097
  15. kc_percentage - 0.530715
  16. kc_width_percentage - 0.19414
  17. volume_ema_diff - -0.671655
  18. volume_ema1 - 168922.85872888
  19. volume_ema2 - 514469.09229587
    20. ¸
  20. 15m
  21. ema9 - 0.0831284
  22. ema21 - 0.0825097
  23. ema50 - 0.0811263
  24. ema100 - 0.0809731
  25. price_ema9_diff - -0.0238001
  26. ema9_ema21_diff - 0.00749906
  27. ema21_ema50_diff - 0.0170517
  28. price_ema100_diff - 0.00218356
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.453088
  32. adx - 0.459449
  33. kc_percentage - 0.247795
  34. kc_width_percentage - 0.0697224
  35. volume_ema_diff - -0.567962
  36. volume_ema1 - 42604.687043431
  37. volume_ema2 - 98613.327428475
    38. ¸
  38. 5m
  39. ema9 - 0.082739
  40. ema21 - 0.0832887
  41. ema50 - 0.0829314
  42. ema100 - 0.0820437
  43. price_ema9_diff - -0.0192051
  44. ema9_ema21_diff - -0.00660082
  45. ema21_ema50_diff - 0.00430889
  46. price_ema100_diff - -0.0108938
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.32208
  50. adx - 0.280504
  51. kc_percentage - -0.223117
  52. kc_width_percentage - 0.036251
  53. volume_ema_diff - 0.0741504
  54. volume_ema1 - 17805.881146078
  55. volume_ema2 - 16576.710730049
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111682
  59. 5m_price_ema100_diff: -0.00264794
  60. 5m_price: 111387
  61. 5m_correlation_with_coin: -0.056162
  62. btc_indicators
  63. 15m_ema100: 111590
  64. 15m_price_ema100_diff: -0.00182106
  65. 15m_price: 111387
  66. btc_indicators
  67. 1H_ema100: 111987
  68. 1H_price_ema100_diff: -0.00536029
  69. 1H_price: 111387
    70. ¸

Long Trade on BR

The 27 Aug 2025 at 20:11:48

With 7448.6318 BR at 0.08115$ per unit.

Position size of 604.4565 $

Take profit at 0.08276 (1.98 %) and Stop Loss at 0.08008 (1.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.37 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-04-05 16:21:37 0.9569 40 1
MASK 2025-08-13 01:54:25 0.9561 -100 1
KAVA 2025-05-31 13:47:38 0.9542 30 1
CHILLGUY 2025-04-28 14:12:25 0.9532 -100 1
CHILLGUY 2025-08-13 01:59:02 0.9485 30 1
TAO 2025-07-10 06:03:31 0.9532 -100 1
EGLD 2025-08-13 02:06:03 0.9481 -53.33 3
PEPE 2025-08-13 02:06:39 0.9487 -100 2
LQTY 2025-06-10 23:19:44 0.9462 -100 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
20:11:48		 27 Aug 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08115 0.08008 0.08276 1.5 0.09146
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 0.08115
  • Stop Loss: 0.08008
  • Take Profit: 0.08276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08008 - 0.08115 = -0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08115 - 0.08276 = -0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00161 / -0.00107 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
604.4565 100 7448.6318 6.04
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 -0.00107

Taille de position = 8 / -0.00107 = -7476.64

Taille de position USD = -7476.64 x 0.08115 = -606.73

Donc, tu peux acheter -7476.64 avec un stoploss a 0.08008

Avec un position size USD de -606.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7476.64 x -0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7476.64 x -0.00161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7476.64
  • Taille de position USD -606.73
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
1.98 % 11.99 $
SL % Target SL $ Target
1.32 % 7.97 $
PNL PNL %
-7.97 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6636 % 126.17 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08276
            [entry_price] => 0.08115
            [stop_loss] => 0.079973
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08276
            [entry_price] => 0.08115
            [stop_loss] => 0.079866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08276
            [entry_price] => 0.08115
            [stop_loss] => 0.079759
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08276
            [entry_price] => 0.08115
            [stop_loss] => 0.079545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.32
            [high] => 0.08171000
            [low] => 0.07940000
            [mfe_pct] => 0.69
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T20:11:48-04:00
            [end_at] => 2025-08-27T22:11:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00757
            [max_drawdown] => 0.00175
            [rr_ratio] => 4.33
            [high] => 0.08872000
            [low] => 0.07940000
            [mfe_pct] => 9.33
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T20:11:48-04:00
            [end_at] => 2025-08-28T03:11:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08548000
            [high_after] => 0.08872000
            [low_before] => 0.08069000
            [low_after] => 0.07940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)