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
ML Pullback Score: 0.01

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
  3. ema9 - 0.326405
  4. ema21 - 0.31833
  5. ema50 - 0.301129
  6. ema100 - 0
  7. price_ema9_diff - -0.0205434
  8. ema9_ema21_diff - 0.0253662
  9. ema21_ema50_diff - 0.057122
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534352
  14. kc_percentage - 0.508335
  15. kc_width_percentage - 0.21209
  16. ¸
  17. 15m
  18. ema9 - 0.330373
  19. ema21 - 0.331419
  20. ema50 - 0.326225
  21. ema100 - 0.315695
  22. price_ema9_diff - -0.032308
  23. ema9_ema21_diff - -0.00315428
  24. ema21_ema50_diff - 0.01592
  25. price_ema100_diff - 0.0126835
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.38796
  29. kc_percentage - 0.144072
  30. kc_width_percentage - 0.104003
  31. ¸
  32. 5m
  33. ema9 - 0.324181
  34. ema21 - 0.329857
  35. ema50 - 0.332199
  36. ema100 - 0.328858
  37. price_ema9_diff - -0.013823
  38. ema9_ema21_diff - -0.0172096
  39. ema21_ema50_diff - -0.0070483
  40. price_ema100_diff - -0.02785
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.288475
  44. kc_percentage - -0.0298458
  45. kc_width_percentage - 0.0581724
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107873
  50. 5m_price_ema100_diff: -0.00233795
  51. 5m_price: 107621
  52. 5m_correlation_with_coin: 0.367645
  53. btc_indicators
  54. 15m_ema100: 108190
  55. 15m_price_ema100_diff: -0.0052599
  56. 15m_price: 107621
  57. btc_indicators
  58. 1H_ema100: 108683
  59. 1H_price_ema100_diff: -0.00977317
  60. 1H_price: 107621
  61. ¸

Long Trade on B

The 25 May 2025 at 03:50:00

With 1152.0677 B at 0.3197$ per unit.

Position size of 368.3161 $

Take profit at 0.3301 (3.25 %) and Stop Loss at 0.3128 (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
03:50:00
25 May 2025
04:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3197 0.3128 0.3301 1.51 0.5422
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
368.3161 100 1152.0677 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
3.25 % 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
-2.5336252736941 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0279
            [rr_ratio] => 0.01
            [high] => 0.32010000
            [low] => 0.29180000
            [mfe_pct] => 0.13
            [mae_pct] => 8.73
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 25
            [start_at] => 2025-05-25T03:50:00-04:00
            [end_at] => 2025-05-25T05:50:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0612
            [rr_ratio] => 0.01
            [high] => 0.32010000
            [low] => 0.25850000
            [mfe_pct] => 0.13
            [mae_pct] => 19.14
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 73
            [start_at] => 2025-05-25T03:50:00-04:00
            [end_at] => 2025-05-25T09:50:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34950000
            [high_after] => 0.32010000
            [low_before] => 0.31460000
            [low_after] => 0.25850000
            [is_new_high] => 
            [is_new_low] => 
        )

)