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

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: ema9 - 0.416555
  3. 1H: ema21 - 0.392674
  4. 1H: ema50 - 0.353819
  5. 1H: ema100 - 0
  6. 1H: price_ema9_diff - -0.0359034
  7. 1H: ema9_ema21_diff - 0.0608171
  8. 1H: ema21_ema50_diff - 0.109816
  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 - 0.557742
  13. 1H: kc_percentage - 0.560296
  14. 1H: kc_width_percentage - 0.288227
  15. ¸
  16. 15m: ema9 - 0.425471
  17. 15m: ema21 - 0.426728
  18. 15m: ema50 - 0.411346
  19. 15m: ema100 - 0.379613
  20. 15m: price_ema9_diff - -0.0561066
  21. 15m: ema9_ema21_diff - -0.00294394
  22. 15m: ema21_ema50_diff - 0.0373929
  23. 15m: price_ema100_diff - 0.0579172
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.367429
  27. 15m: kc_percentage - 0.0959015
  28. 15m: kc_width_percentage - 0.155943
  29. ¸
  30. 5m: ema9 - 0.417186
  31. 5m: ema21 - 0.424694
  32. 5m: ema50 - 0.427996
  33. 5m: ema100 - 0.430361
  34. 5m: price_ema9_diff - -0.0373602
  35. 5m: ema9_ema21_diff - -0.0176793
  36. 5m: ema21_ema50_diff - -0.00771547
  37. 5m: price_ema100_diff - -0.0668301
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.272215
  41. 5m: kc_percentage - -0.0863873
  42. 5m: kc_width_percentage - 0.0967178
  43. ¸

Long Trade on B

The 26 May 2025 at 07:45:35

With 233.5 B at 0.4016$ per unit.

Take profit at 0.4222 (5.1 %) and Stop Loss at 0.3878 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-11 20:02:13 0.9639 -100 1
BCH 2025-05-08 08:40:17 0.9427 100 2
XVS 2025-05-22 12:44:33 0.9406 -35 2
CORE 2025-03-30 08:58:38 0.9382 100 2
VIRTUAL 2025-05-27 16:47:54 0.9392 -100 2
ZRO 2025-05-09 12:10:46 0.9381 30 1
AI16Z 2025-05-26 07:55:40 0.9375 30 1
BTC 2025-05-19 23:48:03 0.9357 40 1
DOGE 2025-04-21 10:00:57 0.9356 90 1
SHIB 2025-05-09 00:41:34 0.9349 30 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 1.5 0.3725
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
233.5 100 581.5 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
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.44 -7.4950199203187

📌 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
        )

)