Trade

buy - S

Status
loss
2025-08-28 11:52:09
1 hour
PNL
-0.71
Entry: 0.3231
Last: 0.32080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.82
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.67
ML Trade Score: -90
ML Pullback Score: 2.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001545011202
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.322174
  4. ema21 - 0.319937
  5. ema50 - 0.318885
  6. ema100 - 0.320788
  7. price_ema9_diff - 0.00287139
  8. ema9_ema21_diff - 0.00699403
  9. ema21_ema50_diff - 0.00329755
  10. price_ema100_diff - 0.00720668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.567959
  14. adx - 0.233144
  15. kc_percentage - 0.66953
  16. kc_width_percentage - 0.0557655
  17. volume_ema_diff - 1.06503
  18. volume_ema1 - 884254.8336322
  19. volume_ema2 - 428202.62978457
  20. ¸
  21. 15m
  22. ema9 - 0.325614
  23. ema21 - 0.324191
  24. ema50 - 0.321565
  25. ema100 - 0.320455
  26. price_ema9_diff - -0.00772087
  27. ema9_ema21_diff - 0.00438699
  28. ema21_ema50_diff - 0.0081678
  29. price_ema100_diff - 0.00825361
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.495363
  33. adx - 0.480145
  34. kc_percentage - 0.388724
  35. kc_width_percentage - 0.0339737
  36. volume_ema_diff - 0.0542276
  37. volume_ema1 - 163405.61641776
  38. volume_ema2 - 155000.31501536
  39. ¸
  40. 5m
  41. ema9 - 0.325487
  42. ema21 - 0.326152
  43. ema50 - 0.324918
  44. ema100 - 0.322927
  45. price_ema9_diff - -0.00733391
  46. ema9_ema21_diff - -0.00204056
  47. ema21_ema50_diff - 0.00379872
  48. price_ema100_diff - 0.000534912
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.383429
  52. adx - 0.478049
  53. kc_percentage - -0.0193572
  54. kc_width_percentage - 0.0182417
  55. volume_ema_diff - -0.13022
  56. volume_ema1 - 66299.957675897
  57. volume_ema2 - 76226.146387773
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112913
  62. 5m_price_ema100_diff: -0.00465874
  63. 5m_price: 112387
  64. 5m_correlation_with_coin: 0.283638
  65. btc_indicators
  66. 15m_ema100: 112458
  67. 15m_price_ema100_diff: -0.00058583
  68. 15m_price: 112392
  69. btc_indicators
  70. 1H_ema100: 112128
  71. 1H_price_ema100_diff: 0.0023026
  72. 1H_price: 112387
  73. ¸

Long Trade on S

The 28 Aug 2025 at 11:52:09

With 3451.9707 S at 0.3231$ per unit.

Position size of 1115.3317 $

Take profit at 0.3266 (1.08 %) and Stop Loss at 0.3208 (0.71 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-08-17 00:40:58 0.9592 -100 4
NEIROETH 2025-07-11 06:48:55 0.962 -100 1
MEMEFI 2025-04-25 12:23:55 0.957 -100 1
FWOG 2025-05-12 04:15:48 0.9565 30 1
BANANAS31 2025-07-09 18:07:12 0.9543 30 1
JASMY 2025-07-11 02:55:55 0.952 30 2
TRX 2025-05-22 08:43:54 0.9512 40 1
INIT 2025-07-10 03:39:57 0.9501 30 1
VIRTUAL 2025-05-18 14:09:16 0.9493 -100 2

📌 Time Data

Start at Closed at Duration
28 Aug 2025
11:52:09
28 Aug 2025
12:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3231 0.3208 0.3266 1.52 0.318
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 0.3231
  • Stop Loss: 0.3208
  • Take Profit: 0.3266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3208 - 0.3231 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3231 - 0.3266 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1115.3317 100 3451.9707 11.15
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3231 = -1123.83

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3208

Avec un position size USD de -1123.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1123.83
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.08 % 12.08 $
SL % Target SL $ Target
0.71 % 7.94 $
PNL PNL %
-7.94 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7738 % 108.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3266
            [entry_price] => 0.3231
            [stop_loss] => 0.32057
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3266
            [entry_price] => 0.3231
            [stop_loss] => 0.32034
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3266
            [entry_price] => 0.3231
            [stop_loss] => 0.32011
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3266
            [entry_price] => 0.3231
            [stop_loss] => 0.31965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 15:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.003
            [rr_ratio] => 0.93
            [high] => 0.32590000
            [low] => 0.32010000
            [mfe_pct] => 0.87
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T11:52:09-04:00
            [end_at] => 2025-08-28T13:52:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.003
            [rr_ratio] => 2.53
            [high] => 0.33070000
            [low] => 0.32010000
            [mfe_pct] => 2.35
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T11:52:09-04:00
            [end_at] => 2025-08-28T18:52:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33370000
            [high_after] => 0.32670000
            [low_before] => 0.32060000
            [low_after] => 0.32010000
            [is_new_high] => 
            [is_new_low] => 
        )

)