Trade

buy - B

Status
loss
2025-05-25 03:50:00
15 minutes
PNL
-2.16
Entry: 0.3197
Last: 0.31280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004629357428
Details
  1. score: 2.03
  2. 1H: ema9 - 0.326405
  3. 1H: ema21 - 0.31833
  4. 1H: ema50 - 0.301129
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - -0.0205434
  7. 1H: ema9_ema21_diff - 0.0253662
  8. 1H: ema21_ema50_diff - 0.057122
  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 - 0.534352
  13. 1H: kc_percentage - 0.508335
  14. 1H: kc_width_percentage - 0.21209
  15. ¸
  16. 15m: ema9 - 0.330373
  17. 15m: ema21 - 0.331419
  18. 15m: ema50 - 0.326225
  19. 15m: ema100 - 0.315695
  20. 15m: price_ema9_diff - -0.032308
  21. 15m: ema9_ema21_diff - -0.00315428
  22. 15m: ema21_ema50_diff - 0.01592
  23. 15m: price_ema100_diff - 0.0126835
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.38796
  27. 15m: kc_percentage - 0.144072
  28. 15m: kc_width_percentage - 0.104003
  29. ¸
  30. 5m: ema9 - 0.324181
  31. 5m: ema21 - 0.329857
  32. 5m: ema50 - 0.332199
  33. 5m: ema100 - 0.328858
  34. 5m: price_ema9_diff - -0.013823
  35. 5m: ema9_ema21_diff - -0.0172096
  36. 5m: ema21_ema50_diff - -0.0070483
  37. 5m: price_ema100_diff - -0.02785
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.288475
  41. 5m: kc_percentage - -0.0298458
  42. 5m: kc_width_percentage - 0.0581724
  43. ¸

Long Trade on B

The 25 May 2025 at 03:50:00

With 368.3 B at 0.3197$ per unit.

Take profit at 0.3301 (3.3 %) and Stop Loss at 0.3128 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-28 06:25:05 0.8793 30 2
HYPE 2025-04-01 03:23:51 0.8506 100 1
AIOZ 2025-04-28 05:15:30 0.835 40 1
XLM 2025-04-19 19:30:40 0.8321 30 1
1000BONK 2025-04-27 18:01:23 0.8296 -100 1
AAVE 2025-04-28 05:57:44 0.8238 -100 2
WIF 2025-04-26 01:31:42 0.8225 30 1
DOG 2025-04-28 04:56:34 0.8217 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
03:50:00
25 May 2025
04:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3197 0.3128 0.3301 1.5 0.3779
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 0.3197
  • Stop Loss: 0.3128
  • Take Profit: 0.3301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3128 - 0.3197 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3197 - 0.3301 = -0.0104

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
368.3 100 1152 3.68
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 0.3197 = -370.67

Donc, tu peux acheter -1159.42 avec un stoploss a 0.3128

Avec un position size USD de -370.67$

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 -370.67
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.16 -2.5336252736941

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3301
            [entry_price] => 0.3197
            [stop_loss] => 0.31211
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3301
            [entry_price] => 0.3197
            [stop_loss] => 0.31142
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3301
            [entry_price] => 0.3197
            [stop_loss] => 0.31073
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3301
            [entry_price] => 0.3197
            [stop_loss] => 0.30935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 04:25:00
            [result] => loss
        )

)