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 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8

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
  3. ema9 - 0.39775
  4. ema21 - 0.363283
  5. ema50 - 0.330969
  6. ema100 - 0
  7. price_ema9_diff - 0.0237572
  8. ema9_ema21_diff - 0.0948756
  9. ema21_ema50_diff - 0.0976336
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.644685
  14. kc_percentage - 0.83473
  15. kc_width_percentage - 0.30791
  16. ¸
  17. 15m
  18. ema9 - 0.428556
  19. ema21 - 0.41484
  20. ema50 - 0.381831
  21. ema100 - 0.357545
  22. price_ema9_diff - -0.0498339
  23. ema9_ema21_diff - 0.0330628
  24. ema21_ema50_diff - 0.0864504
  25. price_ema100_diff - 0.138875
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.502158
  29. kc_percentage - 0.381821
  30. kc_width_percentage - 0.187236
  31. ¸
  32. 5m
  33. ema9 - 0.43033
  34. ema21 - 0.432805
  35. ema50 - 0.421888
  36. ema100 - 0.399613
  37. price_ema9_diff - -0.0537507
  38. ema9_ema21_diff - -0.00571768
  39. ema21_ema50_diff - 0.0258768
  40. price_ema100_diff - 0.0189852
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.334578
  44. kc_percentage - -0.0893608
  45. kc_width_percentage - 0.107312
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109011
  50. 5m_price_ema100_diff: 0.00440225
  51. 5m_price: 109491
  52. 5m_correlation_with_coin: 0.074193
  53. btc_indicators
  54. 15m_ema100: 108278
  55. 15m_price_ema100_diff: 0.0111977
  56. 15m_price: 109491
  57. btc_indicators
  58. 1H_ema100: 108809
  59. 1H_price_ema100_diff: 0.00626593
  60. 1H_price: 109491
  61. ¸

Long Trade on B

The 26 May 2025 at 00:56:50

With 510.2776 B at 0.4072$ per unit.

Position size of 207.785 $

Take profit at 0.4307 (5.77 %) and Stop Loss at 0.3915 (3.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-13 18:24:46 0.9793 -100 1
ELX 2025-08-09 17:24:02 0.9741 30 1
APE 2025-08-09 07:40:58 0.9703 60 1
DOT 2025-06-02 23:20:27 0.9656 -100 2
BMT 2025-05-29 12:16:50 0.964 -100 1
APT 2025-06-16 18:50:41 0.9624 -100 2
SKL 2025-08-14 08:36:32 0.9631 30 1
SHIB 2025-06-02 23:28:03 0.9629 -100 1
CETUS 2025-04-25 08:48:04 0.9626 30 2
MERL 2025-05-22 17:34:29 0.9624 30 1
EIGEN 2025-06-03 00:03:44 0.9622 30 1

📌 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 0.5381
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
207.785 100 510.2776 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
5.77 % 11.99 $
SL % Target SL $ Target
3.86 % 8.01 $
PNL PNL %
11.99 $ 5.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27013752455795 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0364
            [max_drawdown] => 0.0011
            [rr_ratio] => 33.09
            [high] => 0.44360000
            [low] => 0.40610000
            [mfe_pct] => 8.94
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 33.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T00:56:50-04:00
            [end_at] => 2025-05-26T02:56:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0483
            [max_drawdown] => 0.0011
            [rr_ratio] => 43.91
            [high] => 0.45550000
            [low] => 0.40610000
            [mfe_pct] => 11.86
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 43.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T00:56:50-04:00
            [end_at] => 2025-05-26T06:56:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46490000
            [high_after] => 0.45550000
            [low_before] => 0.40090000
            [low_after] => 0.40610000
            [is_new_high] => 
            [is_new_low] => 
        )

)