Trade

buy - B

Status
loss
2025-05-25 03:56:08
8 minutes
PNL
-2.10
Entry: 0.3184
Last: 0.31170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004492426034
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.326145
  4. ema21 - 0.318212
  5. ema50 - 0.301078
  6. ema100 - 0
  7. price_ema9_diff - -0.0237485
  8. ema9_ema21_diff - 0.02493
  9. ema21_ema50_diff - 0.0569085
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527359
  14. kc_percentage - 0.491191
  15. kc_width_percentage - 0.217855
  16. ¸
  17. 15m
  18. ema9 - 0.328425
  19. ema21 - 0.330186
  20. ema50 - 0.32539
  21. ema100 - 0.31472
  22. price_ema9_diff - -0.030526
  23. ema9_ema21_diff - -0.00533442
  24. ema21_ema50_diff - 0.014739
  25. price_ema100_diff - 0.0116923
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.374524
  29. kc_percentage - 0.161834
  30. kc_width_percentage - 0.1102
  31. ¸
  32. 5m
  33. ema9 - 0.322083
  34. ema21 - 0.32786
  35. ema50 - 0.331071
  36. ema100 - 0.327977
  37. price_ema9_diff - -0.0114378
  38. ema9_ema21_diff - -0.0176199
  39. ema21_ema50_diff - -0.00969781
  40. price_ema100_diff - -0.0292003
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.277111
  44. kc_percentage - -0.0123374
  45. kc_width_percentage - 0.0559178
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107837
  50. 5m_price_ema100_diff: -0.00192414
  51. 5m_price: 107630
  52. 5m_correlation_with_coin: 0.359512
  53. btc_indicators
  54. 15m_ema100: 108190
  55. 15m_price_ema100_diff: -0.00517925
  56. 15m_price: 107630
  57. btc_indicators
  58. 1H_ema100: 108683
  59. 1H_price_ema100_diff: -0.00969289
  60. 1H_price: 107630
  61. ¸

Long Trade on B

The 25 May 2025 at 03:56:08

With 1187.1833 B at 0.3184$ per unit.

Position size of 377.9992 $

Take profit at 0.3285 (3.17 %) and Stop Loss at 0.3117 (2.1 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-28 06:25:05 0.8714 30 2
TAIKO 2025-07-03 05:04:56 0.8616 50 1
W 2025-07-09 20:28:28 0.8547 -100 1
WLD 2025-06-11 14:12:01 0.8506 -100 1
ARB 2025-06-11 14:17:17 0.848 -100 1
HYPE 2025-04-01 03:23:51 0.8447 100 1
KAITO 2025-06-11 14:52:53 0.8412 -100 2
DOT 2025-07-03 06:37:01 0.8425 -100 1
1000000MOG 2025-07-03 06:43:00 0.8425 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
03:56:08
25 May 2025
04:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3184 0.3117 0.3285 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 0.3184
  • Stop Loss: 0.3117
  • Take Profit: 0.3285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3117 - 0.3184 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3184 - 0.3285 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
377.9992 100 1187.1833 3.78
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.3184 = -380.18

Donc, tu peux acheter -1194.03 avec un stoploss a 0.3117

Avec un position size USD de -380.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -380.18
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
3.17 % 11.99 $
SL % Target SL $ Target
2.1 % 7.95 $
PNL PNL %
-7.95 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1356783919598 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.3184
            [stop_loss] => 0.31103
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.3184
            [stop_loss] => 0.31036
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.3184
            [stop_loss] => 0.30969
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.3184
            [stop_loss] => 0.30835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0319
            [rr_ratio] => 0.04
            [high] => 0.31980000
            [low] => 0.28650000
            [mfe_pct] => 0.44
            [mae_pct] => 10.02
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T03:56:08-04:00
            [end_at] => 2025-05-25T05:56:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0599
            [rr_ratio] => 0.02
            [high] => 0.31980000
            [low] => 0.25850000
            [mfe_pct] => 0.44
            [mae_pct] => 18.81
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T03:56:08-04:00
            [end_at] => 2025-05-25T09:56:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34950000
            [high_after] => 0.31980000
            [low_before] => 0.31460000
            [low_after] => 0.25850000
            [is_new_high] => 
            [is_new_low] => 
        )

)