Long Trade on B
The 25 May 2025 at 03:38:02
With 1093.0443 B at 0.3208$ per unit.
Position size of 350.6486 $
Take profit at 0.3318 (3.43 %) and Stop Loss at 0.3135 (2.28 %)
That's a 1.51 RR TradeTrade
buy - B
Status
loss
2025-05-25 03:38:02
26 minutes
PNL
-2.28
Entry: 0.3208
Last: 0.31350000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
ML Trade Score: -100
ML Pullback Score: 0.14
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.004879338677
Details
- score: 2.04
- 1H
- ema9 - 0.326625
- ema21 - 0.31843
- ema50 - 0.301172
- ema100 - 0
- price_ema9_diff - -0.0178353
- ema9_ema21_diff - 0.0257351
- ema21_ema50_diff - 0.0573026
- price_ema100_diff - 0
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.539688
- kc_percentage - 0.52333
- kc_width_percentage - 0.208495 ¸
- 15m
- ema9 - 0.332504
- ema21 - 0.332726
- ema50 - 0.326759
- ema100 - 0.315913
- price_ema9_diff - -0.0352018
- ema9_ema21_diff - -0.000665024
- ema21_ema50_diff - 0.0182596
- price_ema100_diff - 0.015467
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.396094
- kc_percentage - 0.155826
- kc_width_percentage - 0.109523 ¸
- 5m
- ema9 - 0.326391
- ema21 - 0.331869
- ema50 - 0.333174
- ema100 - 0.329086
- price_ema9_diff - -0.0171322
- ema9_ema21_diff - -0.0165045
- ema21_ema50_diff - -0.00391864
- price_ema100_diff - -0.0251801
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.295597
- kc_percentage - -0.0378171
- kc_width_percentage - 0.0626508 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107885
- 5m_price_ema100_diff: -0.00323725
- 5m_price: 107536
- 5m_correlation_with_coin: 0.372978
- btc_indicators
- 15m_ema100: 108200
- 15m_price_ema100_diff: -0.00614341
- 15m_price: 107536
- btc_indicators
- 1H_ema100: 108681
- 1H_price_ema100_diff: -0.010539
- 1H_price: 107536 ¸
📌 Similar Trades
Similar Trade Score: -21.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2025 03:38:02 |
25 May 2025 04:05:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3208 | 0.3135 | 0.3318 | 1.51 | 0.5465 |
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 0.3208
- Stop Loss: 0.3135
- Take Profit: 0.3318
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3135 - 0.3208 = -0.0073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3208 - 0.3318 = -0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 350.6486 | 100 | 1093.0443 | 3.51 |
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 -0.0073
Taille de position = 8 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.3208 = -351.56
Donc, tu peux acheter -1095.89 avec un stoploss a 0.3135
Avec un position size USD de -351.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.011 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -1095.89
- Taille de position USD -351.56
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5068
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.43 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8678304239401 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3318
[entry_price] => 0.3208
[stop_loss] => 0.31277
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3318
[entry_price] => 0.3208
[stop_loss] => 0.31204
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3318
[entry_price] => 0.3208
[stop_loss] => 0.31131
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 04:10:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.3318
[entry_price] => 0.3208
[stop_loss] => 0.30985
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 04:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0143
[rr_ratio] => 0.15
[high] => 0.32290000
[low] => 0.30650000
[mfe_pct] => 0.65
[mae_pct] => 4.46
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-05-25T03:38:02-04:00
[end_at] => 2025-05-25T05:38:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0623
[rr_ratio] => 0.03
[high] => 0.32290000
[low] => 0.25850000
[mfe_pct] => 0.65
[mae_pct] => 19.42
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 72
[start_at] => 2025-05-25T03:38:02-04:00
[end_at] => 2025-05-25T09:38:02-04:00
)
[breakout] => Array
(
[high_before] => 0.34950000
[high_after] => 0.32290000
[low_before] => 0.31620000
[low_after] => 0.25850000
[is_new_high] =>
[is_new_low] =>
)
)