Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004879338677
Details
  1. score: 2.04
  2. 1H: ema9 - 0.326625
  3. 1H: ema21 - 0.31843
  4. 1H: ema50 - 0.301172
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - -0.0178353
  7. 1H: ema9_ema21_diff - 0.0257351
  8. 1H: ema21_ema50_diff - 0.0573026
  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 - 0.539688
  13. 1H: kc_percentage - 0.52333
  14. 1H: kc_width_percentage - 0.208495
  15. ¸
  16. 15m: ema9 - 0.332504
  17. 15m: ema21 - 0.332726
  18. 15m: ema50 - 0.326759
  19. 15m: ema100 - 0.315913
  20. 15m: price_ema9_diff - -0.0352018
  21. 15m: ema9_ema21_diff - -0.000665024
  22. 15m: ema21_ema50_diff - 0.0182596
  23. 15m: price_ema100_diff - 0.015467
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.396094
  27. 15m: kc_percentage - 0.155826
  28. 15m: kc_width_percentage - 0.109523
  29. ¸
  30. 5m: ema9 - 0.326391
  31. 5m: ema21 - 0.331869
  32. 5m: ema50 - 0.333174
  33. 5m: ema100 - 0.329086
  34. 5m: price_ema9_diff - -0.0171322
  35. 5m: ema9_ema21_diff - -0.0165045
  36. 5m: ema21_ema50_diff - -0.00391864
  37. 5m: price_ema100_diff - -0.0251801
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.295597
  41. 5m: kc_percentage - -0.0378171
  42. 5m: kc_width_percentage - 0.0626508
  43. ¸

Long Trade on B

The 25 May 2025 at 03:38:02

With 350.6 B at 0.3208$ per unit.

Take profit at 0.3318 (3.4 %) and Stop Loss at 0.3135 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.71 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-28 06:25:05 0.8693 30 2
AIOZ 2025-04-28 05:15:30 0.8528 40 1
HYPE 2025-04-01 02:58:53 0.8455 100 2
AAVE 2025-04-28 05:57:44 0.8324 -100 2
WIF 2025-04-26 01:21:39 0.8274 -100 1
DOG 2025-04-28 04:56:34 0.8271 40 1
TAO 2025-04-28 06:31:42 0.819 30 1

📌 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 1.5 0.3818
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
350.6 100 1093 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
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.28 -2.8678304239401

📌 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
        (
            [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
        )

)