Trade

buy - B

Status
loss
2025-05-25 03:45:38
19 minutes
PNL
-2.16
Entry: 0.3199
Last: 0.31300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004629357428
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.326445
  4. ema21 - 0.318348
  5. ema50 - 0.301137
  6. ema100 - 0
  7. price_ema9_diff - -0.0200507
  8. ema9_ema21_diff - 0.0254333
  9. ema21_ema50_diff - 0.0571549
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535331
  14. kc_percentage - 0.511004
  15. kc_width_percentage - 0.211957
  16. ¸
  17. 15m
  18. ema9 - 0.330413
  19. ema21 - 0.331437
  20. ema50 - 0.326233
  21. ema100 - 0.315699
  22. price_ema9_diff - -0.0318199
  23. ema9_ema21_diff - -0.00308828
  24. ema21_ema50_diff - 0.0159513
  25. price_ema100_diff - 0.0133043
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.390299
  29. kc_percentage - 0.149514
  30. kc_width_percentage - 0.103938
  31. ¸
  32. 5m
  33. ema9 - 0.324221
  34. ema21 - 0.329876
  35. ema50 - 0.332207
  36. ema100 - 0.328862
  37. price_ema9_diff - -0.0133278
  38. ema9_ema21_diff - -0.0171425
  39. ema21_ema50_diff - -0.00701701
  40. price_ema100_diff - -0.0272535
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.290456
  44. kc_percentage - -0.020116
  45. kc_width_percentage - 0.058136
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107899
  50. 5m_price_ema100_diff: -0.00271158
  51. 5m_price: 107607
  52. 5m_correlation_with_coin: 0.373166
  53. btc_indicators
  54. 15m_ema100: 108189
  55. 15m_price_ema100_diff: -0.00538494
  56. 15m_price: 107607
  57. btc_indicators
  58. 1H_ema100: 108683
  59. 1H_price_ema100_diff: -0.00989766
  60. 1H_price: 107607
  61. ¸

Long Trade on B

The 25 May 2025 at 03:45:38

With 1152.0677 B at 0.3199$ per unit.

Position size of 368.5465 $

Take profit at 0.3303 (3.25 %) and Stop Loss at 0.313 (2.16 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-28 06:25:05 0.879 30 2
TIA 2025-06-11 14:18:07 0.8636 -100 1
WLD 2025-06-11 14:12:01 0.8628 -100 1
ENA 2025-06-10 11:36:08 0.856 40 1
W 2025-07-09 20:28:28 0.8529 -100 1
ARB 2025-06-11 14:02:09 0.8528 -100 1
HYPE 2025-04-01 03:23:51 0.8504 100 1
MKR 2025-06-10 11:34:01 0.8499 40 1
QNT 2025-07-22 22:27:36 0.8447 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
03:45:38
25 May 2025
04:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3199 0.313 0.3303 1.51 0.5387
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 0.3199
  • Stop Loss: 0.313
  • Take Profit: 0.3303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.313 - 0.3199 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3199 - 0.3303 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
368.5465 100 1152.0677 3.69
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.3199 = -370.9

Donc, tu peux acheter -1159.42 avec un stoploss a 0.313

Avec un position size USD de -370.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -370.9
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
3.25 % 11.98 $
SL % Target SL $ Target
2.16 % 7.95 $
PNL PNL %
-7.95 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5945608002501 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3303
            [entry_price] => 0.3199
            [stop_loss] => 0.31231
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3303
            [entry_price] => 0.3199
            [stop_loss] => 0.31162
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3303
            [entry_price] => 0.3199
            [stop_loss] => 0.31093
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3303
            [entry_price] => 0.3199
            [stop_loss] => 0.30955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.01
            [high] => 0.32010000
            [low] => 0.29310000
            [mfe_pct] => 0.06
            [mae_pct] => 8.38
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T03:45:38-04:00
            [end_at] => 2025-05-25T05:45:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0614
            [rr_ratio] => 0
            [high] => 0.32010000
            [low] => 0.25850000
            [mfe_pct] => 0.06
            [mae_pct] => 19.19
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T03:45:38-04:00
            [end_at] => 2025-05-25T09:45:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34950000
            [high_after] => 0.32010000
            [low_before] => 0.31620000
            [low_after] => 0.25850000
            [is_new_high] => 
            [is_new_low] => 
        )

)