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Trade

buy - FORM

Status
loss
2025-05-13 04:20:31
9 minutes
PNL
-0.54
Entry: 2.7979
Last: 2.78300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009757098567
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.81753
  4. ema21 - 2.78854
  5. ema50 - 2.68302
  6. ema100 - 2.57676
  7. price_ema9_diff - -0.00696955
  8. ema9_ema21_diff - 0.0103984
  9. ema21_ema50_diff - 0.0393254
  10. price_ema100_diff - 0.0858171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554181
  14. kc_percentage - 0.523977
  15. kc_width_percentage - 0.0867076
    16. ¸
  16. 15m
  17. ema9 - 2.8208
  18. ema21 - 2.82393
  19. ema50 - 2.81962
  20. ema100 - 2.80835
  21. price_ema9_diff - -0.00811863
  22. ema9_ema21_diff - -0.00110874
  23. ema21_ema50_diff - 0.00152837
  24. price_ema100_diff - -0.00372416
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.407056
  28. kc_percentage - 0.192884
  29. kc_width_percentage - 0.0302845
    30. ¸
  30. 5m
  31. ema9 - 2.81318
  32. ema21 - 2.82111
  33. ema50 - 2.82466
  34. ema100 - 2.82183
  35. price_ema9_diff - -0.0054337
  36. ema9_ema21_diff - -0.00281199
  37. ema21_ema50_diff - -0.00125485
  38. price_ema100_diff - -0.00848281
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.307503
  42. kc_percentage - -0.0884552
  43. kc_width_percentage - 0.0138522
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102452
  47. 5m_price_ema100_diff: 0.00120378
  48. 5m_price: 102575
  49. 5m_correlation_with_coin: 0.281363
  50. btc_indicators
  51. 15m_ema100: 102987
  52. 15m_price_ema100_diff: -0.00399712
  53. 15m_price: 102575
  54. btc_indicators
  55. 1H_ema100: 103274
  56. 1H_price_ema100_diff: -0.00677068
  57. 1H_price: 102575
    58. ¸

Long Trade on FORM

The 13 May 2025 at 04:20:31

With 546.6106 FORM at 2.7979$ per unit.

Position size of 1529.3617 $

Take profit at 2.8199 (0.79 %) and Stop Loss at 2.7833 (0.52 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -46.88 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-18 22:57:00 0.7314 -100 5
UNI 2025-06-11 05:57:49 0.722 30 2
TRX 2025-05-05 11:48:19 0.7007 60 1
JASMY 2025-04-25 23:26:26 0.6948 35 2
KAITO 2025-05-13 17:55:00 0.6951 -100 1
AXS 2025-06-11 13:44:20 0.6935 -100 1
HYPE 2025-04-08 10:31:30 0.6863 -100 1
VOXEL 2025-04-30 23:45:19 0.6853 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
04:20:31		 13 May 2025
04:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7979 2.7833 2.8199 1.51 3.4942
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 2.7979
  • Stop Loss: 2.7833
  • Take Profit: 2.8199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7833 - 2.7979 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7979 - 2.8199 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.0146 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1529.3617 100 546.6106 15.29
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 2.7979 = -1533.11

Donc, tu peux acheter -547.95 avec un stoploss a 2.7833

Avec un position size USD de -1533.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.022 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -547.95
  • Taille de position USD -1533.11
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
0.79 % 12.03 $
SL % Target SL $ Target
0.52 % 7.98 $
PNL PNL %
-8.2 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6433166547534 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.798
            [stop_loss] => 2.7815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.798
            [stop_loss] => 2.78
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.798
            [stop_loss] => 2.7785
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.82
            [entry_price] => 2.798
            [stop_loss] => 2.7755
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.98
            [high] => 2.81730000
            [low] => 2.77810000
            [mfe_pct] => 0.69
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T04:20:31-04:00
            [end_at] => 2025-05-13T06:20:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.1876
            [rr_ratio] => 0.12
            [high] => 2.82020000
            [low] => 2.61030000
            [mfe_pct] => 0.8
            [mae_pct] => 6.71
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T04:20:31-04:00
            [end_at] => 2025-05-13T10:20:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.84610000
            [high_after] => 2.82020000
            [low_before] => 2.79330000
            [low_after] => 2.61030000
            [is_new_high] => 
            [is_new_low] => 
        )

)