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Trade

buy - 1000CAT

Status
win
2025-05-11 12:16:35
23 minutes
PNL
3.21
Entry: 0.01123
Last: 0.01159000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.5066
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50
ML Pullback Score: 6.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001615129579
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0113479
  4. ema21 - 0.0110427
  5. ema50 - 0.0103507
  6. price_ema9_diff - -0.0105942
  7. ema9_ema21_diff - 0.0276396
  8. ema21_ema50_diff - 0.0668573
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537974
  12. kc_percentage - 0.569764
  13. kc_width_percentage - 0.213602
    14. ¸
  14. 15m
  15. ema9 - 0.0115314
  16. ema21 - 0.0115134
  17. ema50 - 0.0112053
  18. price_ema9_diff - -0.0260992
  19. ema9_ema21_diff - 0.00156385
  20. ema21_ema50_diff - 0.0274996
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.45008
  24. kc_percentage - 0.257451
  25. kc_width_percentage - 0.107107
    26. ¸
  26. 5m
  27. ema9 - 0.0114461
  28. ema21 - 0.0115681
  29. ema50 - 0.0115795
  30. price_ema9_diff - -0.0185978
  31. ema9_ema21_diff - -0.0105476
  32. ema21_ema50_diff - -0.000987099
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.319562
  36. kc_percentage - -0.0409281
  37. kc_width_percentage - 0.0545075
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104167
  41. 5m_price_ema100_diff: -0.00301415
  42. 5m_price: 103854
  43. 5m_correlation_with_coin: 0.188811
  44. btc_indicators
  45. 15m_ema100: 103963
  46. 15m_price_ema100_diff: -0.00105447
  47. 15m_price: 103854
  48. btc_indicators
  49. 1H_ema100: 102123
  50. 1H_price_ema100_diff: 0.0169483
  51. 1H_price: 103854
    52. ¸

Long Trade on 1000CAT

The 11 May 2025 at 12:16:35

With 33021.0864 1000CAT at 0.01123$ per unit.

Position size of 370.8598 $

Take profit at 0.01159 (3.21 %) and Stop Loss at 0.01099 (2.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
STO 2025-07-10 05:26:00 0.9508 30 1
PUFFER 2025-07-20 09:16:39 0.949 -100 1
AERO 2025-07-13 13:19:26 0.9486 30 1
RARE 2025-04-03 09:22:26 0.9466 -100 1
MOVE 2025-07-21 10:08:11 0.9458 -100 1
BRETT 2025-06-10 00:18:29 0.9449 30 1
BB 2025-05-18 14:46:59 0.9395 -100 2
TOSHI 2025-05-10 17:52:46 0.9392 -100 2
FIDA 2025-07-05 03:01:40 0.939 -100 1
1000000MOG 2025-07-06 14:43:52 0.9372 -100 1
XRP 2025-06-30 19:19:48 0.9365 -100 2

📌 Time Data

Start at Closed at Duration
11 May 2025
12:16:35		 11 May 2025
12:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01123 0.01099 0.01159 1.5 0.007916
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 0.01123
  • Stop Loss: 0.01099
  • Take Profit: 0.01159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01099 - 0.01123 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01123 - 0.01159 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
370.8598 100 33021.0864 3.71
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01123 = -374.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01099

Avec un position size USD de -374.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -374.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.21 % 11.89 $
SL % Target SL $ Target
2.14 % 7.93 $
PNL PNL %
11.89 $ 3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1513802315227 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01171
            [stop_loss] => 0.01099
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01183
            [stop_loss] => 0.01099
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000627
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 36.88
            [high] => 0.01185700
            [low] => 0.01121300
            [mfe_pct] => 5.58
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 36.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T12:16:35-04:00
            [end_at] => 2025-05-11T14:16:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.000138
            [rr_ratio] => 4.64
            [high] => 0.01187000
            [low] => 0.01109200
            [mfe_pct] => 5.7
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T12:16:35-04:00
            [end_at] => 2025-05-11T18:16:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01293200
            [high_after] => 0.01187000
            [low_before] => 0.01121300
            [low_after] => 0.01109200
            [is_new_high] => 
            [is_new_low] => 
        )

)