Trade

buy - B

Status
loss
2025-05-24 18:02:04
57 minutes
PNL
-2.07
Entry: 0.3144
Last: 0.30790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5815
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
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: 0.004304569849
Details
  1. score: 2.07
  2. 1H: ema9 - 0.318785
  3. 1H: ema21 - 0.304571
  4. 1H: ema50 - 0.288648
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - -0.0137577
  7. 1H: ema9_ema21_diff - 0.0466687
  8. 1H: ema21_ema50_diff - 0.0551654
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.589354
  13. 1H: kc_percentage - 0.615379
  14. 1H: kc_width_percentage - 0.242277
  15. ¸
  16. 15m: ema9 - 0.324141
  17. 15m: ema21 - 0.324712
  18. 15m: ema50 - 0.315735
  19. 15m: ema100 - 0.302708
  20. 15m: price_ema9_diff - -0.0300525
  21. 15m: ema9_ema21_diff - -0.00175803
  22. 15m: ema21_ema50_diff - 0.0284293
  23. 15m: price_ema100_diff - 0.0386237
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.410299
  27. 15m: kc_percentage - 0.200359
  28. 15m: kc_width_percentage - 0.111128
  29. ¸
  30. 5m: ema9 - 0.3221
  31. 5m: ema21 - 0.324297
  32. 5m: ema50 - 0.325582
  33. 5m: ema100 - 0.323786
  34. 5m: price_ema9_diff - -0.0239062
  35. 5m: ema9_ema21_diff - -0.00677507
  36. 5m: ema21_ema50_diff - -0.00394845
  37. 5m: price_ema100_diff - -0.0289905
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.288209
  41. 5m: kc_percentage - -0.0715645
  42. 5m: kc_width_percentage - 0.0543636
  43. ¸

Long Trade on B

The 24 May 2025 at 18:02:04

With 389.5 B at 0.3144$ per unit.

Take profit at 0.3241 (3.1 %) and Stop Loss at 0.3079 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.5 %

Symbol Start at Seach Score Trade Score Trades Count
FORTH 2025-04-06 23:32:18 0.9713 40 1
EOS 2025-04-12 22:20:09 0.9616 -100 3
PAXG 2025-05-20 21:28:19 0.9598 35 2
STEEM 2025-04-27 07:11:48 0.9613 -100 1
ADA 2025-04-21 07:26:26 0.9588 100 1
BTC 2025-04-21 07:30:03 0.9584 100 1
NEIROCTO 2025-05-09 08:07:47 0.9572 30 1
LISTA 2025-04-11 20:41:20 0.9571 -100 1
TRX 2025-05-08 22:46:54 0.9559 -100 2
ENA 2025-05-13 23:28:24 0.9552 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
18:02:04
24 May 2025
19:00:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3144 0.3079 0.3241 1.5 0.3836
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 0.3144
  • Stop Loss: 0.3079
  • Take Profit: 0.3241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3079 - 0.3144 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3144 - 0.3241 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
389.5 100 1239 3.90
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.3144 = -386.95

Donc, tu peux acheter -1230.77 avec un stoploss a 0.3079

Avec un position size USD de -386.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -386.95
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.07 -2.3854961832061

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3144
            [stop_loss] => 0.30725
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3144
            [stop_loss] => 0.3066
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3144
            [stop_loss] => 0.30595
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3144
            [stop_loss] => 0.30465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 19:45:00
            [result] => loss
        )

)