Trade

buy - NOT

Status
win
2025-05-09 15:46:22
58 minutes
PNL
1.25
Entry: 0.00257
Last: 0.00260200

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.1381
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.442437365E-5
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.00259596
  4. ema21 - 0.00254154
  5. ema50 - 0.00243071
  6. price_ema9_diff - -0.0102176
  7. ema9_ema21_diff - 0.0214122
  8. ema21_ema50_diff - 0.0455986
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566426
  12. kc_percentage - 0.592607
  13. kc_width_percentage - 0.099287
  14. ¸
  15. 15m
  16. ema9 - 0.00260431
  17. ema21 - 0.00260831
  18. ema50 - 0.00258275
  19. price_ema9_diff - -0.0131563
  20. ema9_ema21_diff - -0.00153165
  21. ema21_ema50_diff - 0.00989558
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.40838
  25. kc_percentage - 0.166611
  26. kc_width_percentage - 0.0451186
  27. ¸
  28. 5m
  29. ema9 - 0.00259426
  30. ema21 - 0.00261023
  31. ema50 - 0.002615
  32. price_ema9_diff - -0.00929458
  33. ema9_ema21_diff - -0.00611819
  34. ema21_ema50_diff - -0.00182401
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.272907
  38. kc_percentage - -0.229905
  39. kc_width_percentage - 0.0210822
  40. ¸

Long Trade on NOT

The 09 May 2025 at 15:46:22

With 369744.5354 NOT at 0.00257$ per unit.

Position size of 950.2435 $

Take profit at 0.002602 (1.25 %) and Stop Loss at 0.002548 (0.86 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -29.63 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-07-11 07:14:50 0.9423 40 1
AVAAI 2025-04-12 16:02:14 0.9391 -26.67 3
1000BONK 2025-07-22 21:04:11 0.9414 50 1
1000000MOG 2025-06-10 02:17:19 0.9388 30 1
BNB 2025-07-11 03:14:12 0.9376 -100 2
SUI 2025-05-27 17:49:24 0.938 -100 1
MANTA 2025-07-28 03:07:50 0.9372 -100 1
SERAPH 2025-08-21 00:59:26 0.9367 40 1
ETC 2025-07-18 10:25:33 0.936 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
15:46:22
09 May 2025
16:45:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00257 0.002548 0.002602 1.45 0.001785
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 0.00257
  • Stop Loss: 0.002548
  • Take Profit: 0.002602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002548 - 0.00257 = -2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00257 - 0.002602 = -3.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2E-5 / -2.2E-5 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
950.2435 100 369744.5354 9.50
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 -2.2E-5

Taille de position = 8 / -2.2E-5 = -363636.36

Taille de position USD = -363636.36 x 0.00257 = -934.55

Donc, tu peux acheter -363636.36 avec un stoploss a 0.002548

Avec un position size USD de -934.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363636.36 x -2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363636.36 x -3.2E-5 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -363636.36
  • Taille de position USD -934.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.25 % 11.83 $
SL % Target SL $ Target
0.86 % 8.13 $
PNL PNL %
11.83 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46692607003891 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002614
            [stop_loss] => 0.002548
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002625
            [stop_loss] => 0.002548
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002636
            [stop_loss] => 0.002548
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002647
            [stop_loss] => 0.002548
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002658
            [stop_loss] => 0.002548
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002669
            [stop_loss] => 0.002548
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00268
            [stop_loss] => 0.002548
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.002691
            [stop_loss] => 0.002548
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 19:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.002702
            [stop_loss] => 0.002548
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 19:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.002713
            [stop_loss] => 0.002548
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.002724
            [stop_loss] => 0.002548
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.3E-5
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 7.75
            [high] => 0.00266300
            [low] => 0.00255800
            [mfe_pct] => 3.62
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T15:46:22-04:00
            [end_at] => 2025-05-09T17:46:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000239
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 19.92
            [high] => 0.00280900
            [low] => 0.00255800
            [mfe_pct] => 9.3
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 19.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T15:46:22-04:00
            [end_at] => 2025-05-09T21:46:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00266100
            [high_after] => 0.00280900
            [low_before] => 0.00256500
            [low_after] => 0.00255800
            [is_new_high] => 1
            [is_new_low] => 
        )

)