Trade

buy - B

Status
loss
2025-05-25 03:26:02
38 minutes
PNL
-2.37
Entry: 0.3207
Last: 0.31310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005038144004
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.328361
  4. ema21 - 0.31832
  5. ema50 - 0.300426
  6. ema100 - 0
  7. price_ema9_diff - -0.0233335
  8. ema9_ema21_diff - 0.0315433
  9. ema21_ema50_diff - 0.0595638
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539807
  14. kc_percentage - 0.520322
  15. kc_width_percentage - 0.228823
  16. ¸
  17. 15m
  18. ema9 - 0.333589
  19. ema21 - 0.332483
  20. ema50 - 0.325966
  21. ema100 - 0.314989
  22. price_ema9_diff - -0.03864
  23. ema9_ema21_diff - 0.00332817
  24. ema21_ema50_diff - 0.019992
  25. price_ema100_diff - 0.0181306
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.38671
  29. kc_percentage - 0.178574
  30. kc_width_percentage - 0.116472
  31. ¸
  32. 5m
  33. ema9 - 0.330112
  34. ema21 - 0.334434
  35. ema50 - 0.334275
  36. ema100 - 0.329254
  37. price_ema9_diff - -0.0285122
  38. ema9_ema21_diff - -0.012924
  39. ema21_ema50_diff - 0.000475066
  40. price_ema100_diff - -0.0259811
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.278534
  44. kc_percentage - -0.139303
  45. kc_width_percentage - 0.0661272
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107919
  50. 5m_price_ema100_diff: -0.00386498
  51. 5m_price: 107502
  52. 5m_correlation_with_coin: 0.366158
  53. btc_indicators
  54. 15m_ema100: 108214
  55. 15m_price_ema100_diff: -0.00657631
  56. 15m_price: 107502
  57. btc_indicators
  58. 1H_ema100: 108680
  59. 1H_price_ema100_diff: -0.0108412
  60. 1H_price: 107502
  61. ¸

Long Trade on B

The 25 May 2025 at 03:26:02

With 1058.5909 B at 0.3207$ per unit.

Position size of 339.4901 $

Take profit at 0.332 (3.52 %) and Stop Loss at 0.3131 (2.37 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-11 14:04:37 0.8689 -100 3
MKR 2025-06-10 11:34:01 0.8657 40 1
WLD 2025-06-11 13:52:30 0.8617 -100 1
AIOZ 2025-04-28 05:15:30 0.8598 40 1
HYPE 2025-04-01 02:33:56 0.8596 100 1
BID 2025-06-22 22:37:45 0.8527 -100 1
QNT 2025-07-22 22:14:36 0.8504 -100 1
ARB 2025-06-11 13:51:27 0.8498 -100 1
TRUMP 2025-04-28 06:21:05 0.8493 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
03:26:02
25 May 2025
04:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3207 0.3131 0.332 1.49 0.5487
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 0.3207
  • Stop Loss: 0.3131
  • Take Profit: 0.332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3131 - 0.3207 = -0.0076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3207 - 0.332 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0076 = 1.4868

📌 Position Size

Amount Margin Quantity Leverage
339.4901 100 1058.5909 3.39
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 -0.0076

Taille de position = 8 / -0.0076 = -1052.63

Taille de position USD = -1052.63 x 0.3207 = -337.58

Donc, tu peux acheter -1052.63 avec un stoploss a 0.3131

Avec un position size USD de -337.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -337.58
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target TP $ Target
3.52 % 11.96 $
SL % Target SL $ Target
2.37 % 8.05 $
PNL PNL %
-8.05 $ -2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.837542874961 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.332
            [entry_price] => 0.3207
            [stop_loss] => 0.31234
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.332
            [entry_price] => 0.3207
            [stop_loss] => 0.31158
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.332
            [entry_price] => 0.3207
            [stop_loss] => 0.31082
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.332
            [entry_price] => 0.3207
            [stop_loss] => 0.3093
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.17
            [high] => 0.32290000
            [low] => 0.30740000
            [mfe_pct] => 0.69
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T03:26:02-04:00
            [end_at] => 2025-05-25T05:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0622
            [rr_ratio] => 0.04
            [high] => 0.32290000
            [low] => 0.25850000
            [mfe_pct] => 0.69
            [mae_pct] => 19.4
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T03:26:02-04:00
            [end_at] => 2025-05-25T09:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35170000
            [high_after] => 0.32290000
            [low_before] => 0.31620000
            [low_after] => 0.25850000
            [is_new_high] => 
            [is_new_low] => 
        )

)