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Trade

buy - MAJOR

Status
loss
2025-06-04 15:08:38
2 hours
PNL
-1.28
Entry: 0.2584
Last: 0.25510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6714
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100
ML Pullback Score: 3.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002168502212
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.260735
  4. ema21 - 0.25648
  5. ema50 - 0.249888
  6. ema100 - 0.24331
  7. price_ema9_diff - -0.00895692
  8. ema9_ema21_diff - 0.0165892
  9. ema21_ema50_diff - 0.0263805
  10. price_ema100_diff - 0.0620155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523165
  14. kc_percentage - 0.534361
  15. kc_width_percentage - 0.18217
  16. volume_ema_diff - 0.183852
    17. ¸
  17. 15m
  18. ema9 - 0.262849
  19. ema21 - 0.262703
  20. ema50 - 0.258911
  21. ema100 - 0.254337
  22. price_ema9_diff - -0.0169285
  23. ema9_ema21_diff - 0.00055705
  24. ema21_ema50_diff - 0.014647
  25. price_ema100_diff - 0.0159733
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.451795
  29. kc_percentage - 0.286168
  30. kc_width_percentage - 0.079995
  31. volume_ema_diff - -0.62599
    32. ¸
  32. 5m
  33. ema9 - 0.26126
  34. ema21 - 0.262811
  35. ema50 - 0.263202
  36. ema100 - 0.259707
  37. price_ema9_diff - -0.010949
  38. ema9_ema21_diff - -0.00590084
  39. ema21_ema50_diff - -0.00148536
  40. price_ema100_diff - -0.00503354
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.350791
  44. kc_percentage - -0.0302692
  45. kc_width_percentage - 0.0316549
  46. volume_ema_diff - -0.382866
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105166
  50. 5m_price_ema100_diff: -0.00297138
  51. 5m_price: 104854
  52. 5m_correlation_with_coin: -0.144921
  53. btc_indicators
  54. 15m_ema100: 105315
  55. 15m_price_ema100_diff: -0.00438485
  56. 15m_price: 104854
  57. btc_indicators
  58. 1H_ema100: 105066
  59. 1H_price_ema100_diff: -0.00202298
  60. 1H_price: 104854
    61. ¸

Long Trade on MAJOR

The 04 Jun 2025 at 15:08:38

With 2459.4549 MAJOR at 0.2584$ per unit.

Position size of 635.5231 $

Take profit at 0.2633 (1.9 %) and Stop Loss at 0.2551 (1.28 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
STPT 2025-05-05 07:32:01 0.8876 30 1
MKR 2025-06-10 13:52:18 0.8757 45 2
XION 2025-04-26 19:27:33 0.8744 -100 2
POL 2025-06-11 15:36:08 0.8742 -100 3
CHILLGUY 2025-06-02 15:29:08 0.8736 -100 2
DOT 2025-04-09 19:47:53 0.8699 -100 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
15:08:38		 04 Jun 2025
17:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2584 0.2551 0.2633 1.48 0.1899
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 0.2584
  • Stop Loss: 0.2551
  • Take Profit: 0.2633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2551 - 0.2584 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2584 - 0.2633 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
635.5231 100 2459.4549 6.36
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.2584 = -626.42

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2551

Avec un position size USD de -626.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -626.42
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.9 % 12.05 $
SL % Target SL $ Target
1.28 % 8.12 $
PNL PNL %
-8.12 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4318885448917 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2633
            [entry_price] => 0.2584
            [stop_loss] => 0.25477
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2633
            [entry_price] => 0.2584
            [stop_loss] => 0.25444
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2633
            [entry_price] => 0.2584
            [stop_loss] => 0.25411
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2633
            [entry_price] => 0.2584
            [stop_loss] => 0.25345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.9
            [high] => 0.26120000
            [low] => 0.25530000
            [mfe_pct] => 1.08
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T15:08:38-04:00
            [end_at] => 2025-06-04T17:08:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.88
            [high] => 0.27360000
            [low] => 0.25030000
            [mfe_pct] => 5.88
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T15:08:38-04:00
            [end_at] => 2025-06-04T21:08:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27120000
            [high_after] => 0.27360000
            [low_before] => 0.25680000
            [low_after] => 0.25030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)