Trade

buy - CLOUD

Status
loss
2025-05-29 23:55:46
4 minutes
PNL
-2.85
Entry: 0.1368
Last: 0.13290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6854
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002569253654
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.141264
  4. ema21 - 0.130996
  5. ema50 - 0.116202
  6. ema100 - 0.107595
  7. price_ema9_diff - -0.031816
  8. ema9_ema21_diff - 0.0783838
  9. ema21_ema50_diff - 0.127314
  10. price_ema100_diff - 0.271147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.602655
  14. kc_percentage - 0.632049
  15. kc_width_percentage - 0.274797
  16. ¸
  17. 15m
  18. ema9 - 0.143522
  19. ema21 - 0.144622
  20. ema50 - 0.138874
  21. ema100 - 0.127279
  22. price_ema9_diff - -0.0470456
  23. ema9_ema21_diff - -0.00761081
  24. ema21_ema50_diff - 0.0413893
  25. price_ema100_diff - 0.0745668
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.385709
  29. kc_percentage - 0.0954903
  30. kc_width_percentage - 0.142975
  31. ¸
  32. 5m
  33. ema9 - 0.140295
  34. ema21 - 0.143266
  35. ema50 - 0.14512
  36. ema100 - 0.144477
  37. price_ema9_diff - -0.0251291
  38. ema9_ema21_diff - -0.0207368
  39. ema21_ema50_diff - -0.0127779
  40. price_ema100_diff - -0.053348
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.267214
  44. kc_percentage - -0.12795
  45. kc_width_percentage - 0.0737733
  46. ¸

Long Trade on CLOUD

The 29 May 2025 at 23:55:46

With 283.9 CLOUD at 0.1368$ per unit.

Take profit at 0.1426 (4.2 %) and Stop Loss at 0.1329 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-26 05:54:25 0.9641 50 1
PAXG 2025-05-15 21:45:21 0.963 -35 2
IO 2025-05-26 06:00:07 0.9626 -100 4
LISTA 2025-06-02 23:43:18 0.9624 -100 3
APT 2025-05-26 06:06:44 0.9618 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
23:55:46
30 May 2025
00:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1368 0.1329 0.1426 1.5 0.117
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 0.1368
  • Stop Loss: 0.1329
  • Take Profit: 0.1426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1329 - 0.1368 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1368 - 0.1426 = -0.0058

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
283.9 100 2076 2.84
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 0.1368 = -280.62

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1329

Avec un position size USD de -280.62$

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 -280.62
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.85 -2.9459064327485

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1368
            [stop_loss] => 0.13251
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1368
            [stop_loss] => 0.13212
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1368
            [stop_loss] => 0.13173
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1368
            [stop_loss] => 0.13095
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 03:15:00
            [result] => win
        )

)