Trade

buy - B

Status
win
2025-06-01 13:26:40
3 minutes
PNL
6.53
Entry: 0.3905
Last: 0.41600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7667
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.54
ML Trade Score: 30
ML Pullback Score: 7.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01132501388
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.394883
  4. ema21 - 0.387756
  5. ema50 - 0.384633
  6. ema100 - 0.387265
  7. price_ema9_diff - -0.0111012
  8. ema9_ema21_diff - 0.0183806
  9. ema21_ema50_diff - 0.00811942
  10. price_ema100_diff - 0.00835105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52262
  14. kc_percentage - 0.531738
  15. kc_width_percentage - 0.194415
  16. ¸
  17. 15m
  18. ema9 - 0.418654
  19. ema21 - 0.409266
  20. ema50 - 0.396366
  21. ema100 - 0.391182
  22. price_ema9_diff - -0.06725
  23. ema9_ema21_diff - 0.0229392
  24. ema21_ema50_diff - 0.0325438
  25. price_ema100_diff - -0.00174515
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.435481
  29. kc_percentage - 0.217127
  30. kc_width_percentage - 0.176628
  31. ¸
  32. 5m
  33. ema9 - 0.422088
  34. ema21 - 0.422814
  35. ema50 - 0.413587
  36. ema100 - 0.401908
  37. price_ema9_diff - -0.0748389
  38. ema9_ema21_diff - -0.00171571
  39. ema21_ema50_diff - 0.0223092
  40. price_ema100_diff - -0.0283869
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.352567
  44. kc_percentage - -0.110597
  45. kc_width_percentage - 0.136472
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104506
  50. 5m_price_ema100_diff: 0.00514778
  51. 5m_price: 105044
  52. 5m_correlation_with_coin: 0.089413
  53. btc_indicators
  54. 15m_ema100: 104435
  55. 15m_price_ema100_diff: 0.00583408
  56. 15m_price: 105044
  57. btc_indicators
  58. 1H_ema100: 105208
  59. 1H_price_ema100_diff: -0.00155943
  60. 1H_price: 105044
  61. ¸

Long Trade on B

The 01 Jun 2025 at 13:26:40

With 470.9339 B at 0.3905$ per unit.

Position size of 183.8997 $

Take profit at 0.416 (6.53 %) and Stop Loss at 0.3735 (4.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-01 13:09:40 0.9367 -35 2
MUBARAK 2025-04-21 02:37:02 0.9418 -35 2
AI16Z 2025-04-09 17:41:23 0.9319 30 2
TUT 2025-03-27 17:24:34 0.9361 70 1
BNB 2025-05-09 23:10:44 0.9301 -100 3
BROCCOLI 2025-03-27 17:14:38 0.9334 30 1
LOOKS 2025-04-10 10:50:07 0.9327 -100 2
LOOKS 2025-04-29 14:13:57 0.9294 100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
13:26:40
01 Jun 2025
13:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3905 0.3735 0.416 1.5 0.5399
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 0.3905
  • Stop Loss: 0.3735
  • Take Profit: 0.416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3735 - 0.3905 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3905 - 0.416 = -0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0255 / -0.017 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
183.8997 100 470.9339 1.84
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 0.3905 = -183.77

Donc, tu peux acheter -470.59 avec un stoploss a 0.3735

Avec un position size USD de -183.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.0255 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -470.59
  • Taille de position USD -183.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.53 % 12.01 $
SL % Target SL $ Target
4.35 % 8.01 $
PNL PNL %
12.01 $ 6.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.41800000
            [low] => 0.39530000
            [mfe_pct] => 7.04
            [mae_pct] => -1.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T13:26:40-04:00
            [end_at] => 2025-06-01T15:26:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0054
            [rr_ratio] => 5.09
            [high] => 0.41800000
            [low] => 0.38510000
            [mfe_pct] => 7.04
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T13:26:40-04:00
            [end_at] => 2025-06-01T19:26:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48030000
            [high_after] => 0.41800000
            [low_before] => 0.38000000
            [low_after] => 0.38510000
            [is_new_high] => 
            [is_new_low] => 
        )

)