Trade

buy - BR

Status
loss
2025-08-27 20:17:27
1 hour
PNL
-1.37
Entry: 0.08082
Last: 0.07971000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6818
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.61
ML Trade Score: -80
ML Pullback Score: 5.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0007389007947
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.081367
  4. ema21 - 0.0806114
  5. ema50 - 0.0800371
  6. ema100 - 0.0785425
  7. price_ema9_diff - -0.00672378
  8. ema9_ema21_diff - 0.00937358
  9. ema21_ema50_diff - 0.0071762
  10. price_ema100_diff - 0.0289968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.505092
  14. adx - 0.195609
  15. kc_percentage - 0.51171
  16. kc_width_percentage - 0.195824
  17. volume_ema_diff - -0.66227
  18. volume_ema1 - 173951.21686221
  19. volume_ema2 - 515060.66384096
  20. ¸
  21. 15m
  22. ema9 - 0.0826923
  23. ema21 - 0.0823692
  24. ema50 - 0.0811097
  25. ema100 - 0.0808947
  26. price_ema9_diff - -0.0226426
  27. ema9_ema21_diff - 0.00392235
  28. ema21_ema50_diff - 0.0155285
  29. price_ema100_diff - -0.00092432
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.438537
  33. adx - 0.432461
  34. kc_percentage - 0.202423
  35. kc_width_percentage - 0.0666689
  36. volume_ema_diff - -0.658156
  37. volume_ema1 - 32450.374442288
  38. volume_ema2 - 94927.541362332
  39. ¸
  40. 5m
  41. ema9 - 0.0823808
  42. ema21 - 0.0830776
  43. ema50 - 0.0828813
  44. ema100 - 0.0822202
  45. price_ema9_diff - -0.0189462
  46. ema9_ema21_diff - -0.00838818
  47. ema21_ema50_diff - 0.00236824
  48. price_ema100_diff - -0.01703
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.313427
  52. adx - 0.296014
  53. kc_percentage - -0.231361
  54. kc_width_percentage - 0.0378469
  55. volume_ema_diff - -0.0659288
  56. volume_ema1 - 15917.837177385
  57. volume_ema2 - 17041.354349994
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111663
  62. 5m_price_ema100_diff: -0.00188901
  63. 5m_price: 111452
  64. 5m_correlation_with_coin: -0.035169
  65. btc_indicators
  66. 15m_ema100: 111580
  67. 15m_price_ema100_diff: -0.00114754
  68. 15m_price: 111452
  69. btc_indicators
  70. 1H_ema100: 111988
  71. 1H_price_ema100_diff: -0.00479218
  72. 1H_price: 111452
  73. ¸

Long Trade on BR

The 27 Aug 2025 at 20:17:27

With 7217.9288 BR at 0.08082$ per unit.

Position size of 583.353 $

Take profit at 0.08248 (2.05 %) and Stop Loss at 0.07971 (1.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-04-05 16:21:37 0.9559 40 1
MASK 2025-08-13 02:05:44 0.9501 -100 2
TAO 2025-07-10 06:10:01 0.9503 -100 2
KAVA 2025-05-31 13:47:38 0.9524 30 1
CHILLGUY 2025-04-28 14:12:25 0.95 -100 1
EGLD 2025-08-13 02:12:21 0.9481 -30 2
PEPE 2025-08-13 02:17:52 0.9495 -100 1
LQTY 2025-06-10 23:19:44 0.9474 -100 1
RENDER 2025-07-26 08:10:07 0.9452 40 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
20:17:27
27 Aug 2025
22:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08082 0.07971 0.08248 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 0.08082
  • Stop Loss: 0.07971
  • Take Profit: 0.08248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07971 - 0.08082 = -0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08082 - 0.08248 = -0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00166 / -0.00111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
583.353 100 7217.9288 5.83
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 -0.00111

Taille de position = 8 / -0.00111 = -7207.21

Taille de position USD = -7207.21 x 0.08082 = -582.49

Donc, tu peux acheter -7207.21 avec un stoploss a 0.07971

Avec un position size USD de -582.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7207.21 x -0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7207.21 x -0.00166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7207.21
  • Taille de position USD -582.49
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
2.05 % 11.98 $
SL % Target SL $ Target
1.37 % 8.01 $
PNL PNL %
-8.01 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.757 % 127.93 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08248
            [entry_price] => 0.08082
            [stop_loss] => 0.079599
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08248
            [entry_price] => 0.08082
            [stop_loss] => 0.079488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08248
            [entry_price] => 0.08082
            [stop_loss] => 0.079377
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 22:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08248
            [entry_price] => 0.08082
            [stop_loss] => 0.079155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.63
            [high] => 0.08171000
            [low] => 0.07940000
            [mfe_pct] => 1.1
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T20:17:27-04:00
            [end_at] => 2025-08-27T22:17:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00142
            [rr_ratio] => 5.56
            [high] => 0.08872000
            [low] => 0.07940000
            [mfe_pct] => 9.77
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T20:17:27-04:00
            [end_at] => 2025-08-28T03:17:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08548000
            [high_after] => 0.08872000
            [low_before] => 0.08057000
            [low_after] => 0.07940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)