Trade

buy - CLOUD

Status
loss
2025-05-29 23:47:50
12 minutes
PNL
-2.85
Entry: 0.1367
Last: 0.13280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.431
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.51
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002584761416
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.141773
  4. ema21 - 0.131154
  5. ema50 - 0.116168
  6. ema100 - 0.107483
  7. price_ema9_diff - -0.0356426
  8. ema9_ema21_diff - 0.0809611
  9. ema21_ema50_diff - 0.128999
  10. price_ema100_diff - 0.272011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584667
  14. kc_percentage - 0.624576
  15. kc_width_percentage - 0.278112
  16. ¸
  17. 15m
  18. ema9 - 0.14413
  19. ema21 - 0.14483
  20. ema50 - 0.138823
  21. ema100 - 0.12716
  22. price_ema9_diff - -0.0514152
  23. ema9_ema21_diff - -0.00483359
  24. ema21_ema50_diff - 0.0432698
  25. price_ema100_diff - 0.0751757
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.376514
  29. kc_percentage - 0.0757352
  30. kc_width_percentage - 0.141136
  31. ¸
  32. 5m
  33. ema9 - 0.142094
  34. ema21 - 0.144542
  35. ema50 - 0.145741
  36. ema100 - 0.144513
  37. price_ema9_diff - -0.037824
  38. ema9_ema21_diff - -0.0169353
  39. ema21_ema50_diff - -0.00822431
  40. price_ema100_diff - -0.0539314
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.258345
  44. kc_percentage - -0.256026
  45. kc_width_percentage - 0.0744745
  46. ¸

Long Trade on CLOUD

The 29 May 2025 at 23:47:50

With 282.1 CLOUD at 0.1367$ per unit.

Take profit at 0.1425 (4.2 %) and Stop Loss at 0.1328 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.58 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 21:36:02 0.9644 -67.5 4
DOGE 2025-06-07 12:46:29 0.9633 -100 2
SOL 2025-05-26 05:54:25 0.9638 50 1
IO 2025-05-26 05:55:16 0.9624 -100 3
FLOKI 2025-06-06 13:31:33 0.9628 -100 1
APT 2025-05-26 06:06:44 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
23:47:50
30 May 2025
00:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1367 0.1328 0.1425 1.5 0.1184
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 0.1367
  • Stop Loss: 0.1328
  • Take Profit: 0.1425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1328 - 0.1367 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1367 - 0.1425 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
282.1 100 2063 2.82
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.1367 = -280.41

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1328

Avec un position size USD de -280.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -280.41
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.85 -2.8749085588881

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1367
            [stop_loss] => 0.13241
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1367
            [stop_loss] => 0.13202
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1367
            [stop_loss] => 0.13163
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1367
            [stop_loss] => 0.13085
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 03:00:00
            [result] => win
        )

)