Long Trade on CLOUD
The 29 May 2025 at 23:59:47
With 1974.2875 CLOUD at 0.1361$ per unit.
Position size of 268.7005 $
Take profit at 0.1422 (4.48 %) and Stop Loss at 0.132 (3.01 %)
That's a 1.49 RR TradeTrade
buy - CLOUD
Status
loss
2025-05-29 23:59:47
40 minutes
PNL
-3.01
Entry: 0.1361
Last: 0.13200000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.6854
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 1.45
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.002701396511
Details
- score: 2.14
- 1H
- ema9 - 0.14113
- ema21 - 0.130935
- ema50 - 0.116175
- ema100 - 0.107582
- price_ema9_diff - -0.0356441
- ema9_ema21_diff - 0.077862
- ema21_ema50_diff - 0.127045
- price_ema100_diff - 0.265076
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.595148
- kc_percentage - 0.61592
- kc_width_percentage - 0.27615 ¸
- 15m
- ema9 - 0.143388
- ema21 - 0.144561
- ema50 - 0.138848
- ema100 - 0.127265
- price_ema9_diff - -0.0508277
- ema9_ema21_diff - -0.00811962
- ema21_ema50_diff - 0.0411477
- price_ema100_diff - 0.0694143
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.378226
- kc_percentage - 0.0644907
- kc_width_percentage - 0.143679 ¸
- 5m
- ema9 - 0.140161
- ema21 - 0.143205
- ema50 - 0.145094
- ema100 - 0.144464
- price_ema9_diff - -0.0289772
- ema9_ema21_diff - -0.021256
- ema21_ema50_diff - -0.0130189
- price_ema100_diff - -0.0578989
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.247717
- kc_percentage - -0.141016
- kc_width_percentage - 0.0795736 ¸
- 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 23:59:47 |
30 May 2025 00:40:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1361 | 0.132 | 0.1422 | 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 0.1361
- Stop Loss: 0.132
- Take Profit: 0.1422
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.132 - 0.1361 = -0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1361 - 0.1422 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 268.7005 | 100 | 1974.2875 | 2.69 |
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 -0.0041
Taille de position = 8 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.1361 = -265.56
Donc, tu peux acheter -1951.22 avec un stoploss a 0.132
Avec un position size USD de -265.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -1951.22
- Taille de position USD -265.56
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.48 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.01 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -3.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2623071271124 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1422
[entry_price] => 0.1361
[stop_loss] => 0.13159
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-30 03:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1422
[entry_price] => 0.1361
[stop_loss] => 0.13118
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-30 03:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1422
[entry_price] => 0.1361
[stop_loss] => 0.13077
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-30 03:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1422
[entry_price] => 0.1361
[stop_loss] => 0.12995
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-30 03:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00446
[max_drawdown] => 0.00444
[rr_ratio] => 1
[high] => 0.14056000
[low] => 0.13166000
[mfe_pct] => 3.28
[mae_pct] => 3.26
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-05-29T23:59:47-04:00
[end_at] => 2025-05-30T01:59:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.01126
[max_drawdown] => 0.01038
[rr_ratio] => 1.08
[high] => 0.14736000
[low] => 0.12572000
[mfe_pct] => 8.27
[mae_pct] => 7.63
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 72
[start_at] => 2025-05-29T23:59:47-04:00
[end_at] => 2025-05-30T05:59:47-04:00
)
[breakout] => Array
(
[high_before] => 0.15795000
[high_after] => 0.14736000
[low_before] => 0.13517000
[low_after] => 0.12572000
[is_new_high] =>
[is_new_low] =>
)
)