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

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: ema9 - 0.326145
  3. 1H: ema21 - 0.318212
  4. 1H: ema50 - 0.301078
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - -0.0237485
  7. 1H: ema9_ema21_diff - 0.02493
  8. 1H: ema21_ema50_diff - 0.0569085
  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 - 0.527359
  13. 1H: kc_percentage - 0.491191
  14. 1H: kc_width_percentage - 0.217855
  15. ¸
  16. 15m: ema9 - 0.328425
  17. 15m: ema21 - 0.330186
  18. 15m: ema50 - 0.32539
  19. 15m: ema100 - 0.31472
  20. 15m: price_ema9_diff - -0.030526
  21. 15m: ema9_ema21_diff - -0.00533442
  22. 15m: ema21_ema50_diff - 0.014739
  23. 15m: price_ema100_diff - 0.0116923
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.374524
  27. 15m: kc_percentage - 0.161834
  28. 15m: kc_width_percentage - 0.1102
  29. ¸
  30. 5m: ema9 - 0.322083
  31. 5m: ema21 - 0.32786
  32. 5m: ema50 - 0.331071
  33. 5m: ema100 - 0.327977
  34. 5m: price_ema9_diff - -0.0114378
  35. 5m: ema9_ema21_diff - -0.0176199
  36. 5m: ema21_ema50_diff - -0.00969781
  37. 5m: price_ema100_diff - -0.0292003
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.277111
  41. 5m: kc_percentage - -0.0123374
  42. 5m: kc_width_percentage - 0.0559178
  43. ¸

Long Trade on B

The 25 May 2025 at 03:56:08

With 378 B at 0.3184$ per unit.

Take profit at 0.3285 (3.2 %) and Stop Loss at 0.3117 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-28 06:25:05 0.8716 30 2
HYPE 2025-04-01 03:23:51 0.8446 100 1
1000BONK 2025-04-27 18:01:23 0.8301 -100 1
XLM 2025-04-19 19:30:40 0.8252 30 1
BRETT 2025-04-13 18:51:27 0.8169 100 1
WIF 2025-04-26 01:41:19 0.8157 40 1
AAVE 2025-04-28 06:06:29 0.8134 -100 2
TRX 2025-05-05 03:54:18 0.8127 -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 1.5 0.3795
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
378 100 1187 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
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.10 -2.1356783919598

📌 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
        )

)