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
ML Pullback Score: 4.41

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
  3. ema9 - 0.318785
  4. ema21 - 0.304571
  5. ema50 - 0.288648
  6. ema100 - 0
  7. price_ema9_diff - -0.0137577
  8. ema9_ema21_diff - 0.0466687
  9. ema21_ema50_diff - 0.0551654
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589354
  14. kc_percentage - 0.615379
  15. kc_width_percentage - 0.242277
  16. ¸
  17. 15m
  18. ema9 - 0.324141
  19. ema21 - 0.324712
  20. ema50 - 0.315735
  21. ema100 - 0.302708
  22. price_ema9_diff - -0.0300525
  23. ema9_ema21_diff - -0.00175803
  24. ema21_ema50_diff - 0.0284293
  25. price_ema100_diff - 0.0386237
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.410299
  29. kc_percentage - 0.200359
  30. kc_width_percentage - 0.111128
  31. ¸
  32. 5m
  33. ema9 - 0.3221
  34. ema21 - 0.324297
  35. ema50 - 0.325582
  36. ema100 - 0.323786
  37. price_ema9_diff - -0.0239062
  38. ema9_ema21_diff - -0.00677507
  39. ema21_ema50_diff - -0.00394845
  40. price_ema100_diff - -0.0289905
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.288209
  44. kc_percentage - -0.0715645
  45. kc_width_percentage - 0.0543636
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108808
  50. 5m_price_ema100_diff: -0.00108888
  51. 5m_price: 108690
  52. 5m_correlation_with_coin: 0.017564
  53. btc_indicators
  54. 15m_ema100: 108571
  55. 15m_price_ema100_diff: 0.00110046
  56. 15m_price: 108690
  57. btc_indicators
  58. 1H_ema100: 108813
  59. 1H_price_ema100_diff: -0.00113117
  60. 1H_price: 108690
  61. ¸

Long Trade on B

The 24 May 2025 at 18:02:04

With 1238.9933 B at 0.3144$ per unit.

Position size of 389.5395 $

Take profit at 0.3241 (3.09 %) and Stop Loss at 0.3079 (2.07 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -4.26 %

Symbol Start at Seach Score Trade Score Trades Count
FORTH 2025-04-06 23:32:18 0.9714 40 1
EOS 2025-04-12 22:20:09 0.9617 -100 3
PAXG 2025-05-20 21:28:19 0.9599 35 2
ARC 2025-07-02 23:23:50 0.9596 -43.33 3
BCH 2025-06-07 14:43:52 0.9615 -100 1
STEEM 2025-04-27 07:11:48 0.9613 -100 1
ADA 2025-04-21 07:26:26 0.9587 100 1
BTC 2025-04-21 07:30:03 0.9586 100 1
NEIROCTO 2025-05-09 08:07:47 0.9573 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 1.49 0.5435
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
389.5395 100 1238.9933 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
3.09 % 12.02 $
SL % Target SL $ Target
2.07 % 8.05 $
PNL PNL %
-8.05 $ -2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3854961832061 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.012
            [rr_ratio] => 0.68
            [high] => 0.32260000
            [low] => 0.30240000
            [mfe_pct] => 2.61
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T18:02:04-04:00
            [end_at] => 2025-05-24T20:02:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.012
            [rr_ratio] => 3.11
            [high] => 0.35170000
            [low] => 0.30240000
            [mfe_pct] => 11.86
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T18:02:04-04:00
            [end_at] => 2025-05-25T00:02:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33740000
            [high_after] => 0.35170000
            [low_before] => 0.31010000
            [low_after] => 0.30240000
            [is_new_high] => 1
            [is_new_low] => 
        )

)