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Trade

buy - MAJOR

Status
loss
2025-05-27 22:02:04
2 minutes
PNL
-1.02
Entry: 0.2547
Last: 0.25210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100
ML Pullback Score: -0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001764530434
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.257637
  4. ema21 - 0.252775
  5. ema50 - 0.244036
  6. ema100 - 0.238383
  7. price_ema9_diff - -0.0114032
  8. ema9_ema21_diff - 0.0192368
  9. ema21_ema50_diff - 0.0358088
  10. price_ema100_diff - 0.0684482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543094
  14. kc_percentage - 0.53526
  15. kc_width_percentage - 0.162971
    16. ¸
  16. 15m
  17. ema9 - 0.258496
  18. ema21 - 0.25876
  19. ema50 - 0.257281
  20. ema100 - 0.250127
  21. price_ema9_diff - -0.0146858
  22. ema9_ema21_diff - -0.00102193
  23. ema21_ema50_diff - 0.00574988
  24. price_ema100_diff - 0.018279
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.411323
  28. kc_percentage - 0.190354
  29. kc_width_percentage - 0.0512683
    30. ¸
  30. 5m
  31. ema9 - 0.257748
  32. ema21 - 0.25862
  33. ema50 - 0.258767
  34. ema100 - 0.25882
  35. price_ema9_diff - -0.0118263
  36. ema9_ema21_diff - -0.00337101
  37. ema21_ema50_diff - -0.000569437
  38. price_ema100_diff - -0.0159192
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.340644
  42. kc_percentage - -0.0348815
  43. kc_width_percentage - 0.0285878
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109255
  47. 5m_price_ema100_diff: -0.00551462
  48. 5m_price: 108652
  49. 5m_correlation_with_coin: 0.279973
  50. btc_indicators
  51. 15m_ema100: 109210
  52. 15m_price_ema100_diff: -0.00511294
  53. 15m_price: 108652
  54. btc_indicators
  55. 1H_ema100: 108759
  56. 1H_price_ema100_diff: -0.000987417
  57. 1H_price: 108652
    58. ¸

Long Trade on MAJOR

The 27 May 2025 at 22:02:04

With 3022.5227 MAJOR at 0.2547$ per unit.

Position size of 769.8365 $

Take profit at 0.2587 (1.57 %) and Stop Loss at 0.2521 (1.02 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
AKT 2025-05-09 10:37:58 0.7826 -100 1
IP 2025-05-09 11:30:43 0.7467 -100 1
ZBCN 2025-06-06 09:16:23 0.7452 -100 1
AVAX 2025-06-07 19:55:15 0.7307 -100 3
RON 2025-07-03 18:14:35 0.7107 -100 2
LDO 2025-07-10 07:36:49 0.7182 -100 1
TURBO 2025-06-07 12:31:48 0.7152 -100 1
NC 2025-06-29 20:09:02 0.7074 -100 2
AGLD 2025-05-01 12:55:02 0.7045 40 1
BOME 2025-05-14 04:12:37 0.7016 40 1

📌 Time Data

Start at Closed at Duration
27 May 2025
22:02:04		 27 May 2025
22:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2547 0.2521 0.2587 1.54 0.1915
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 0.2547
  • Stop Loss: 0.2521
  • Take Profit: 0.2587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2521 - 0.2547 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2547 - 0.2587 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
769.8365 100 3022.5227 7.70
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2547 = -783.69

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2521

Avec un position size USD de -783.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -783.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.57 % 12.09 $
SL % Target SL $ Target
1.02 % 7.86 $
PNL PNL %
-7.86 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6698076168041 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2547
            [stop_loss] => 0.25184
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2547
            [stop_loss] => 0.25158
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2547
            [stop_loss] => 0.25132
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2547
            [stop_loss] => 0.2508
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.0068
            [rr_ratio] => -0.18
            [high] => 0.25350000
            [low] => 0.24790000
            [mfe_pct] => -0.47
            [mae_pct] => 2.67
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T22:02:04-04:00
            [end_at] => 2025-05-28T00:02:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.0188
            [rr_ratio] => -0.06
            [high] => 0.25350000
            [low] => 0.23590000
            [mfe_pct] => -0.47
            [mae_pct] => 7.38
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T22:02:04-04:00
            [end_at] => 2025-05-28T04:02:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26250000
            [high_after] => 0.25350000
            [low_before] => 0.25150000
            [low_after] => 0.23590000
            [is_new_high] => 
            [is_new_low] => 
        )

)