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

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: ema9 - 0.257637
  3. 1H: ema21 - 0.252775
  4. 1H: ema50 - 0.244036
  5. 1H: ema100 - 0.238383
  6. 1H: price_ema9_diff - -0.0114032
  7. 1H: ema9_ema21_diff - 0.0192368
  8. 1H: ema21_ema50_diff - 0.0358088
  9. 1H: price_ema100_diff - 0.0684482
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.543094
  13. 1H: kc_percentage - 0.53526
  14. 1H: kc_width_percentage - 0.162971
  15. ¸
  16. 15m: ema9 - 0.258496
  17. 15m: ema21 - 0.25876
  18. 15m: ema50 - 0.257281
  19. 15m: ema100 - 0.250127
  20. 15m: price_ema9_diff - -0.0146858
  21. 15m: ema9_ema21_diff - -0.00102193
  22. 15m: ema21_ema50_diff - 0.00574988
  23. 15m: price_ema100_diff - 0.018279
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.411323
  27. 15m: kc_percentage - 0.190354
  28. 15m: kc_width_percentage - 0.0512683
  29. ¸
  30. 5m: ema9 - 0.257748
  31. 5m: ema21 - 0.25862
  32. 5m: ema50 - 0.258767
  33. 5m: ema100 - 0.25882
  34. 5m: price_ema9_diff - -0.0118263
  35. 5m: ema9_ema21_diff - -0.00337101
  36. 5m: ema21_ema50_diff - -0.000569437
  37. 5m: price_ema100_diff - -0.0159192
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.340644
  41. 5m: kc_percentage - -0.0348815
  42. 5m: kc_width_percentage - 0.0285878
  43. ¸

Long Trade on MAJOR

The 27 May 2025 at 22:02:04

With 769.8 MAJOR at 0.2547$ per unit.

Take profit at 0.2587 (1.6 %) and Stop Loss at 0.2521 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.67 %

Symbol Start at Seach Score Trade Score Trades Count
AKT 2025-05-09 10:37:58 0.7827 -100 1
IP 2025-05-09 11:30:43 0.7472 -100 1
ZBCN 2025-06-06 09:11:41 0.7165 -100 2
TURBO 2025-06-07 12:31:48 0.7158 -100 1
AGLD 2025-05-01 12:55:02 0.705 40 1
BOME 2025-05-14 04:12:37 0.7023 40 1
PEPE 2025-05-09 17:24:52 0.697 80 1
UMA 2025-06-07 00:01:56 0.6856 33.33 3
ZEN 2025-06-01 14:40:52 0.6847 30 2
TAI 2025-05-08 23:41:04 0.6819 -100 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 1.5 0.2344
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
769.8 100 3023 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
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.02 -2.6698076168041

📌 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
        )

)