Trade

buy - S

Status
win
2025-05-01 19:16:26
8 minutes
PNL
0.74
Entry: 0.5706
Last: 0.57480000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.1268
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0018528086
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.570154
  4. ema21 - 0.554201
  5. ema50 - 0.535143
  6. price_ema9_diff - 0.000804012
  7. ema9_ema21_diff - 0.0287846
  8. ema21_ema50_diff - 0.0356137
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.643398
  12. kc_percentage - 0.813286
  13. kc_width_percentage - 0.0850749
  14. ¸
  15. 15m
  16. ema9 - 0.574053
  17. ema21 - 0.574528
  18. ema50 - 0.565511
  19. price_ema9_diff - -0.00601052
  20. ema9_ema21_diff - -0.000826606
  21. ema21_ema50_diff - 0.0159441
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.461453
  25. kc_percentage - 0.274575
  26. kc_width_percentage - 0.0314305
  27. ¸
  28. 5m
  29. ema9 - 0.572573
  30. ema21 - 0.574342
  31. ema50 - 0.575523
  32. price_ema9_diff - -0.00343682
  33. ema9_ema21_diff - -0.00307896
  34. ema21_ema50_diff - -0.00205302
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.332984
  38. kc_percentage - -0.0264389
  39. kc_width_percentage - 0.0121322
  40. ¸

Long Trade on S

The 01 May 2025 at 19:16:26

With 2878.5128 S at 0.5706$ per unit.

Position size of 1642.4794 $

Take profit at 0.5748 (0.74 %) and Stop Loss at 0.5678 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
TOSHI 2025-08-07 00:34:01 0.9492 -100 1
EPIC 2025-05-15 03:20:05 0.9435 40 1
BNB 2025-07-02 17:50:22 0.9391 60 1
AVAX 2025-05-26 09:54:45 0.9384 -100 1
AIXBT 2025-05-26 10:41:46 0.9359 40 2
TIA 2025-05-26 09:55:28 0.9366 50 1
10000WHY 2025-07-26 03:24:32 0.932 140 1
TAO 2025-07-26 08:08:27 0.9292 30 1
COOKIE 2025-06-09 21:18:54 0.9281 -100 1
OP 2025-06-07 14:00:58 0.9279 40 1
ADA 2025-05-26 09:54:15 0.9279 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
19:16:26
01 May 2025
19:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5706 0.5678 0.5748 1.5 0.3414
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 0.5706
  • Stop Loss: 0.5678
  • Take Profit: 0.5748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5678 - 0.5706 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5706 - 0.5748 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1642.4794 100 2878.5128 16.42
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.5706 = -1630.28

Donc, tu peux acheter -2857.14 avec un stoploss a 0.5678

Avec un position size USD de -1630.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1630.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.09 $
SL % Target SL $ Target
0.49 % 8.06 $
PNL PNL %
12.09 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5762
            [stop_loss] => 0.5678
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.5776
            [stop_loss] => 0.5678
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.579
            [stop_loss] => 0.5678
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5804
            [stop_loss] => 0.5678
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5818
            [stop_loss] => 0.5678
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5832
            [stop_loss] => 0.5678
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5846
            [stop_loss] => 0.5678
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.586
            [stop_loss] => 0.5678
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5874
            [stop_loss] => 0.5678
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5888
            [stop_loss] => 0.5678
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5902
            [stop_loss] => 0.5678
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.65
            [high] => 0.57960000
            [low] => 0.56720000
            [mfe_pct] => 1.58
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T19:16:26-04:00
            [end_at] => 2025-05-01T21:16:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0194
            [rr_ratio] => 1.22
            [high] => 0.59420000
            [low] => 0.55120000
            [mfe_pct] => 4.14
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T19:16:26-04:00
            [end_at] => 2025-05-02T01:16:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58420000
            [high_after] => 0.59420000
            [low_before] => 0.56960000
            [low_after] => 0.55120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)