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Trade

buy - FORM

Status
loss
2025-05-13 03:49:41
30 minutes
PNL
-0.53
Entry: 2.809
Last: 2.79400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009718166758
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.82099
  4. ema21 - 2.78779
  5. ema50 - 2.67974
  6. ema100 - 2.57496
  7. price_ema9_diff - -0.00425289
  8. ema9_ema21_diff - 0.01191
  9. ema21_ema50_diff - 0.0403227
  10. price_ema100_diff - 0.0908885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573195
  14. kc_percentage - 0.5736
  15. kc_width_percentage - 0.0842185
    16. ¸
  16. 15m
  17. ema9 - 2.83002
  18. ema21 - 2.82852
  19. ema50 - 2.82103
  20. ema100 - 2.80914
  21. price_ema9_diff - -0.00742812
  22. ema9_ema21_diff - 0.000527508
  23. ema21_ema50_diff - 0.0026576
  24. price_ema100_diff - -5.20036E-5
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.434484
  28. kc_percentage - 0.265755
  29. kc_width_percentage - 0.0299998
    30. ¸
  30. 5m
  31. ema9 - 2.82659
  32. ema21 - 2.83085
  33. ema50 - 2.82884
  34. ema100 - 2.82253
  35. price_ema9_diff - -0.00622313
  36. ema9_ema21_diff - -0.00150623
  37. ema21_ema50_diff - 0.000711375
  38. price_ema100_diff - -0.00479675
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.318206
  42. kc_percentage - -0.0694371
  43. kc_width_percentage - 0.0135946
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102460
  47. 5m_price_ema100_diff: 0.00142214
  48. 5m_price: 102606
  49. 5m_correlation_with_coin: 0.267968
  50. btc_indicators
  51. 15m_ema100: 102828
  52. 15m_price_ema100_diff: -0.00215923
  53. 15m_price: 102606
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: -0.00642195
  57. 1H_price: 102606
    58. ¸

Long Trade on FORM

The 13 May 2025 at 03:49:41

With 548.8 FORM at 2.809$ per unit.

Position size of 1542 $

Take profit at 2.831 (0.78 %) and Stop Loss at 2.794 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.22 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-26 19:11:26 0.7738 45 4
HIPPO 2025-05-18 13:50:43 0.7329 -100 1
LAYER 2025-05-24 00:45:30 0.7476 30 1
EIGEN 2025-05-18 22:27:39 0.7359 -100 3
TAO 2025-06-24 12:08:49 0.7453 30 1
ELX 2025-06-22 19:32:26 0.7326 50 1
RDAC 2025-05-27 22:20:35 0.728 40 1
AVA 2025-05-10 11:24:02 0.7217 30 1
PAXG 2025-07-03 04:04:57 0.7144 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:49:41		 13 May 2025
04:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.809 2.794 2.831 1.5 2.729
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 2.809
  • Stop Loss: 2.794
  • Take Profit: 2.831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.794 - 2.809 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.809 - 2.831 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1542 100 548.8 15.42
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.809 = -1498.12

Donc, tu peux acheter -533.33 avec un stoploss a 2.794

Avec un position size USD de -1498.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1498.12
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8.2 $
PNL PNL %
-8.2 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55891776432895 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.831
            [entry_price] => 2.809
            [stop_loss] => 2.7925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.831
            [entry_price] => 2.809
            [stop_loss] => 2.791
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.831
            [entry_price] => 2.809
            [stop_loss] => 2.7895
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.831
            [entry_price] => 2.809
            [stop_loss] => 2.7865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:25:00
            [result] => loss
        )

)