Trade

buy - BR

Status
loss
2025-08-27 20:28:00
1 hour
PNL
-1.28
Entry: 0.08063
Last: 0.07960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6111
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.69
ML Trade Score: -70
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0006837359038
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.081329
  4. ema21 - 0.0805942
  5. ema50 - 0.0800296
  6. ema100 - 0.0785387
  7. price_ema9_diff - -0.00859587
  8. ema9_ema21_diff - 0.00911841
  9. ema21_ema50_diff - 0.00705414
  10. price_ema100_diff - 0.0266269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.502198
  14. adx - 0.195609
  15. kc_percentage - 0.500848
  16. kc_width_percentage - 0.196286
  17. volume_ema_diff - -0.647724
  18. volume_ema1 - 181767.32685555
  19. volume_ema2 - 515980.20619312
  20. ¸
  21. 15m
  22. ema9 - 0.0827563
  23. ema21 - 0.0823983
  24. ema50 - 0.0811223
  25. ema100 - 0.0809011
  26. price_ema9_diff - -0.0256943
  27. ema9_ema21_diff - 0.00434463
  28. ema21_ema50_diff - 0.01573
  29. price_ema100_diff - -0.00335112
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.452162
  33. adx - 0.432461
  34. kc_percentage - 0.161505
  35. kc_width_percentage - 0.066826
  36. volume_ema_diff - -0.645139
  37. volume_ema1 - 33739.845962288
  38. volume_ema2 - 95079.243894096
  39. ¸
  40. 5m
  41. ema9 - 0.0818474
  42. ema21 - 0.0827057
  43. ema50 - 0.0827116
  44. ema100 - 0.0820089
  45. price_ema9_diff - -0.0148749
  46. ema9_ema21_diff - -0.0103775
  47. ema21_ema50_diff - -7.07335E-5
  48. price_ema100_diff - -0.0168151
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.301788
  52. adx - 0.3271
  53. kc_percentage - -0.246194
  54. kc_width_percentage - 0.0339371
  55. volume_ema_diff - -0.227077
  56. volume_ema1 - 12598.026545505
  57. volume_ema2 - 16299.204303186
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111637
  62. 5m_price_ema100_diff: -0.00539118
  63. 5m_price: 111035
  64. 5m_correlation_with_coin: -0.005821
  65. btc_indicators
  66. 15m_ema100: 111578
  67. 15m_price_ema100_diff: -0.00202516
  68. 15m_price: 111352
  69. btc_indicators
  70. 1H_ema100: 111980
  71. 1H_price_ema100_diff: -0.0084409
  72. 1H_price: 111035
  73. ¸

Long Trade on BR

The 27 Aug 2025 at 20:28:00

With 7800.2827 BR at 0.08063$ per unit.

Position size of 628.9368 $

Take profit at 0.08217 (1.91 %) and Stop Loss at 0.0796 (1.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-04-05 16:21:37 0.9566 40 1
TAO 2025-07-10 06:14:07 0.9485 -100 3
RENDER 2025-07-26 08:10:07 0.9502 40 1
MASK 2025-08-13 02:05:44 0.9478 -100 2
LQTY 2025-06-10 23:19:44 0.9482 -100 1
KAVA 2025-05-31 13:47:38 0.9469 30 1
PEPE 2025-08-13 02:17:52 0.9464 -100 1
EGLD 2025-08-13 02:23:11 0.944 35 2

📌 Time Data

Start at Closed at Duration
27 Aug 2025
20:28:00
27 Aug 2025
22:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08063 0.0796 0.08217 1.5 0.08712
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 0.08063
  • Stop Loss: 0.0796
  • Take Profit: 0.08217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0796 - 0.08063 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08063 - 0.08217 = -0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00154 / -0.00103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
628.9368 100 7800.2827 6.29
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.08063 = -626.25

Donc, tu peux acheter -7766.99 avec un stoploss a 0.0796

Avec un position size USD de -626.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -626.25
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
1.91 % 12.01 $
SL % Target SL $ Target
1.28 % 8.03 $
PNL PNL %
-8.03 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5255 % 119.42 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08217
            [entry_price] => 0.08063
            [stop_loss] => 0.079497
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08217
            [entry_price] => 0.08063
            [stop_loss] => 0.079394
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 22:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08217
            [entry_price] => 0.08063
            [stop_loss] => 0.079291
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 22:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08217
            [entry_price] => 0.08063
            [stop_loss] => 0.079085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
)