Trade

buy - B

Status
win
2025-05-26 00:56:50
1 hour
PNL
5.77
Entry: 0.4072
Last: 0.43070000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7011
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.010451828
Details
  1. score: 2.09
  2. 1H: ema9 - 0.39775
  3. 1H: ema21 - 0.363283
  4. 1H: ema50 - 0.330969
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - 0.0237572
  7. 1H: ema9_ema21_diff - 0.0948756
  8. 1H: ema21_ema50_diff - 0.0976336
  9. 1H: price_ema100_diff - 0
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.644685
  13. 1H: kc_percentage - 0.83473
  14. 1H: kc_width_percentage - 0.30791
  15. ¸
  16. 15m: ema9 - 0.428556
  17. 15m: ema21 - 0.41484
  18. 15m: ema50 - 0.381831
  19. 15m: ema100 - 0.357545
  20. 15m: price_ema9_diff - -0.0498339
  21. 15m: ema9_ema21_diff - 0.0330628
  22. 15m: ema21_ema50_diff - 0.0864504
  23. 15m: price_ema100_diff - 0.138875
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.502158
  27. 15m: kc_percentage - 0.381821
  28. 15m: kc_width_percentage - 0.187236
  29. ¸
  30. 5m: ema9 - 0.43033
  31. 5m: ema21 - 0.432805
  32. 5m: ema50 - 0.421888
  33. 5m: ema100 - 0.399613
  34. 5m: price_ema9_diff - -0.0537507
  35. 5m: ema9_ema21_diff - -0.00571768
  36. 5m: ema21_ema50_diff - 0.0258768
  37. 5m: price_ema100_diff - 0.0189852
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.334578
  41. 5m: kc_percentage - -0.0893608
  42. 5m: kc_width_percentage - 0.107312
  43. ¸

Long Trade on B

The 26 May 2025 at 00:56:50

With 207.8 B at 0.4072$ per unit.

Take profit at 0.4307 (5.8 %) and Stop Loss at 0.3915 (3.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-13 18:24:46 0.9792 -100 1
DOT 2025-06-02 23:20:27 0.9658 -100 2
BMT 2025-05-29 12:19:09 0.9624 -30 2
CETUS 2025-04-25 08:48:04 0.9627 30 2
SHIB 2025-06-02 23:23:35 0.9609 -100 3
MERL 2025-05-22 17:34:29 0.9624 30 1
EIGEN 2025-06-03 00:03:44 0.9624 30 1
TAI 2025-05-08 14:36:34 0.9607 -100 2

📌 Time Data

Start at Closed at Duration
26 May 2025
00:56:50
26 May 2025
02:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4072 0.3915 0.4307 1.5 0.3843
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 0.4072
  • Stop Loss: 0.3915
  • Take Profit: 0.4307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3915 - 0.4072 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4072 - 0.4307 = -0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0235 / -0.0157 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
207.8 100 510.3 2.08
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 0.4072 = -207.49

Donc, tu peux acheter -509.55 avec un stoploss a 0.3915

Avec un position size USD de -207.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0235 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -509.55
  • Taille de position USD -207.49
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
5.8 % 12 $
SL % Target SL $ Target
3.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.77 -0.27013752455795

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4386
            [stop_loss] => 0.3915
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44645
            [stop_loss] => 0.3915
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4543
            [stop_loss] => 0.3915
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)