Trade

buy - B

Status
loss
2025-05-26 07:45:35
4 minutes
PNL
-3.44
Entry: 0.4016
Last: 0.38780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6353
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009172457612
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.416555
  4. ema21 - 0.392674
  5. ema50 - 0.353819
  6. ema100 - 0
  7. price_ema9_diff - -0.0359034
  8. ema9_ema21_diff - 0.0608171
  9. ema21_ema50_diff - 0.109816
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557742
  14. kc_percentage - 0.560296
  15. kc_width_percentage - 0.288227
  16. ¸
  17. 15m
  18. ema9 - 0.425471
  19. ema21 - 0.426728
  20. ema50 - 0.411346
  21. ema100 - 0.379613
  22. price_ema9_diff - -0.0561066
  23. ema9_ema21_diff - -0.00294394
  24. ema21_ema50_diff - 0.0373929
  25. price_ema100_diff - 0.0579172
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.367429
  29. kc_percentage - 0.0959015
  30. kc_width_percentage - 0.155943
  31. ¸
  32. 5m
  33. ema9 - 0.417186
  34. ema21 - 0.424694
  35. ema50 - 0.427996
  36. ema100 - 0.430361
  37. price_ema9_diff - -0.0373602
  38. ema9_ema21_diff - -0.0176793
  39. ema21_ema50_diff - -0.00771547
  40. price_ema100_diff - -0.0668301
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.272215
  44. kc_percentage - -0.0863873
  45. kc_width_percentage - 0.0967178
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109685
  50. 5m_price_ema100_diff: 0.000914764
  51. 5m_price: 109785
  52. 5m_correlation_with_coin: 0.265683
  53. btc_indicators
  54. 15m_ema100: 108785
  55. 15m_price_ema100_diff: 0.00919839
  56. 15m_price: 109785
  57. btc_indicators
  58. 1H_ema100: 108980
  59. 1H_price_ema100_diff: 0.00739081
  60. 1H_price: 109785
  61. ¸

Long Trade on B

The 26 May 2025 at 07:45:35

With 581.4509 B at 0.4016$ per unit.

Position size of 233.5107 $

Take profit at 0.4222 (5.13 %) and Stop Loss at 0.3878 (3.44 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-11 20:02:13 0.9636 -100 1
UNI 2025-07-18 10:36:56 0.9494 -100 1
HOME 2025-06-23 16:04:35 0.9467 30 1
BCH 2025-06-07 16:43:50 0.9459 40 1
BCH 2025-05-08 08:40:17 0.9423 100 2
SUI 2025-07-14 10:38:52 0.9451 -35 2
APE 2025-06-24 07:21:29 0.9438 -35 2
DEEP 2025-07-14 10:46:45 0.944 -100 1
CAKE 2025-07-23 09:22:32 0.9426 -100 2
XVS 2025-05-22 12:32:05 0.9417 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
07:45:35
26 May 2025
07:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4016 0.3878 0.4222 1.49 0.5711
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 0.4016
  • Stop Loss: 0.3878
  • Take Profit: 0.4222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3878 - 0.4016 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4016 - 0.4222 = -0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0206 / -0.0138 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
233.5107 100 581.4509 2.34
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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 0.4016 = -232.81

Donc, tu peux acheter -579.71 avec un stoploss a 0.3878

Avec un position size USD de -232.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.0206 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -579.71
  • Taille de position USD -232.81
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
5.13 % 11.98 $
SL % Target SL $ Target
3.44 % 8.02 $
PNL PNL %
-8.02 $ -3.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.4950199203187 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4222
            [entry_price] => 0.4016
            [stop_loss] => 0.38642
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4222
            [entry_price] => 0.4016
            [stop_loss] => 0.38504
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4222
            [entry_price] => 0.4016
            [stop_loss] => 0.38366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4222
            [entry_price] => 0.4016
            [stop_loss] => 0.3809
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0361
            [rr_ratio] => 0.36
            [high] => 0.41470000
            [low] => 0.36550000
            [mfe_pct] => 3.26
            [mae_pct] => 8.99
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T07:45:35-04:00
            [end_at] => 2025-05-26T09:45:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0361
            [rr_ratio] => 0.89
            [high] => 0.43360000
            [low] => 0.36550000
            [mfe_pct] => 7.97
            [mae_pct] => 8.99
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T07:45:35-04:00
            [end_at] => 2025-05-26T13:45:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45550000
            [high_after] => 0.43360000
            [low_before] => 0.38580000
            [low_after] => 0.36550000
            [is_new_high] => 
            [is_new_low] => 
        )

)