Long Trade on CLOUD
The 29 May 2025 at 23:55:46
With 2075.8298 CLOUD at 0.1368$ per unit.
Position size of 283.9112 $
Take profit at 0.1426 (4.24 %) and Stop Loss at 0.1329 (2.85 %)
That's a 1.49 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 1.15
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.002569253654
Details
- score: 2.13
- 1H
- ema9 - 0.141264
- ema21 - 0.130996
- ema50 - 0.116202
- ema100 - 0.107595
- price_ema9_diff - -0.031816
- ema9_ema21_diff - 0.0783838
- ema21_ema50_diff - 0.127314
- price_ema100_diff - 0.271147
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.602655
- kc_percentage - 0.632049
- kc_width_percentage - 0.274797 ¸
- 15m
- ema9 - 0.143522
- ema21 - 0.144622
- ema50 - 0.138874
- ema100 - 0.127279
- price_ema9_diff - -0.0470456
- ema9_ema21_diff - -0.00761081
- ema21_ema50_diff - 0.0413893
- price_ema100_diff - 0.0745668
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.385709
- kc_percentage - 0.0954903
- kc_width_percentage - 0.142975 ¸
- 5m
- ema9 - 0.140295
- ema21 - 0.143266
- ema50 - 0.14512
- ema100 - 0.144477
- price_ema9_diff - -0.0251291
- ema9_ema21_diff - -0.0207368
- ema21_ema50_diff - -0.0127779
- price_ema100_diff - -0.053348
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.267214
- kc_percentage - -0.12795
- kc_width_percentage - 0.0737733 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105868
- 5m_price_ema100_diff: 0.000954119
- 5m_price: 105969
- 5m_correlation_with_coin: 0.357883
- btc_indicators
- 15m_ema100: 106751
- 15m_price_ema100_diff: -0.00731768
- 15m_price: 105969
- btc_indicators
- 1H_ema100: 108087
- 1H_price_ema100_diff: -0.0195884
- 1H_price: 105969 ¸
📌 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 | 1.49 | 0.1198 |
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 |
|---|---|---|---|
| 283.9112 | 100 | 2075.8298 | 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 |
|---|---|
| 4.24 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.85 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -2.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9459064327485 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00376
[max_drawdown] => 0.00514
[rr_ratio] => 0.73
[high] => 0.14056000
[low] => 0.13166000
[mfe_pct] => 2.75
[mae_pct] => 3.76
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2025-05-29T23:55:46-04:00
[end_at] => 2025-05-30T01:55:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.01056
[max_drawdown] => 0.01108
[rr_ratio] => 0.95
[high] => 0.14736000
[low] => 0.12572000
[mfe_pct] => 7.72
[mae_pct] => 8.1
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 72
[start_at] => 2025-05-29T23:55:46-04:00
[end_at] => 2025-05-30T05:55:46-04:00
)
[breakout] => Array
(
[high_before] => 0.15795000
[high_after] => 0.14736000
[low_before] => 0.13517000
[low_after] => 0.12572000
[is_new_high] =>
[is_new_low] =>
)
)