Trade

buy - RED

Status
loss
2025-08-30 05:21:03
48 minutes
PNL
-2.71
Entry: 0.5027
Last: 0.48910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9074
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009053666607
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.510922
  4. ema21 - 0.481683
  5. ema50 - 0.451318
  6. ema100 - 0.429937
  7. price_ema9_diff - -0.0160931
  8. ema9_ema21_diff - 0.0607016
  9. ema21_ema50_diff - 0.0672808
  10. price_ema100_diff - 0.16924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576777
  14. adx - 0.425331
  15. kc_percentage - 0.651917
  16. kc_width_percentage - 0.250745
  17. volume_ema_diff - 1.24263
  18. volume_ema1 - 3409731.8014591
  19. volume_ema2 - 1520416.3220018
  20. ¸
  21. 15m
  22. ema9 - 0.524138
  23. ema21 - 0.522046
  24. ema50 - 0.49925
  25. ema100 - 0.471331
  26. price_ema9_diff - -0.040902
  27. ema9_ema21_diff - 0.00400711
  28. ema21_ema50_diff - 0.0456601
  29. price_ema100_diff - 0.0665538
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446699
  33. adx - 0.412116
  34. kc_percentage - 0.22376
  35. kc_width_percentage - 0.143487
  36. volume_ema_diff - 0.0901257
  37. volume_ema1 - 925693.66692187
  38. volume_ema2 - 849162.2719055
  39. ¸
  40. 5m
  41. ema9 - 0.519618
  42. ema21 - 0.525886
  43. ema50 - 0.52671
  44. ema100 - 0.525739
  45. price_ema9_diff - -0.0325591
  46. ema9_ema21_diff - -0.0119184
  47. ema21_ema50_diff - -0.00156536
  48. price_ema100_diff - -0.0438228
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.302927
  52. adx - 0.135869
  53. kc_percentage - -0.147963
  54. kc_width_percentage - 0.0704394
  55. volume_ema_diff - 0.0482228
  56. volume_ema1 - 396028.68070685
  57. volume_ema2 - 377809.60626132
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 108336
  62. 5m_price_ema100_diff: 0.00147881
  63. 5m_price: 108496
  64. 5m_correlation_with_coin: 0.164018
  65. btc_indicators
  66. 15m_ema100: 108614
  67. 15m_price_ema100_diff: -0.00116393
  68. 15m_price: 108487
  69. btc_indicators
  70. 1H_ema100: 110200
  71. 1H_price_ema100_diff: -0.0154629
  72. 1H_price: 108496
  73. ¸

Long Trade on RED

The 30 Aug 2025 at 05:21:03

With 589.0799 RED at 0.5027$ per unit.

Position size of 296.1305 $

Take profit at 0.5231 (4.06 %) and Stop Loss at 0.4891 (2.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-02 20:25:57 0.9769 50 1
LPT 2025-04-22 20:11:31 0.9766 100 1
MKR 2025-08-09 09:47:26 0.9732 -90 2
NEIROETH 2025-05-19 20:52:39 0.9711 30 2
STX 2025-05-10 07:07:09 0.9714 -100 2
IP 2025-06-23 06:23:58 0.972 -100 1
AAVE 2025-07-02 20:13:37 0.9705 -53.33 3
MOCA 2025-04-28 16:02:37 0.9705 50 1

📌 Time Data

Start at Closed at Duration
30 Aug 2025
05:21:03
30 Aug 2025
06:10:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5027 0.4891 0.5231 1.5 0.4735
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 0.5027
  • Stop Loss: 0.4891
  • Take Profit: 0.5231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4891 - 0.5027 = -0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5027 - 0.5231 = -0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0204 / -0.0136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
296.1305 100 589.0799 2.96
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 -0.0136

Taille de position = 8 / -0.0136 = -588.24

Taille de position USD = -588.24 x 0.5027 = -295.71

Donc, tu peux acheter -588.24 avec un stoploss a 0.4891

Avec un position size USD de -295.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x -0.0204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -588.24
  • Taille de position USD -295.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.06 % 12.02 $
SL % Target SL $ Target
2.71 % 8.01 $
PNL PNL %
-8.01 $ -2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7054 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5231
            [entry_price] => 0.5027
            [stop_loss] => 0.48774
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5231
            [entry_price] => 0.5027
            [stop_loss] => 0.48638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5231
            [entry_price] => 0.5027
            [stop_loss] => 0.48502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5231
            [entry_price] => 0.5027
            [stop_loss] => 0.4823
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)