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Trade

buy - MAJOR

Status
loss
2025-06-04 15:15:37
2 hours
PNL
-1.12
Entry: 0.2581
Last: 0.25520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6238
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100
ML Pullback Score: 4.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001930675045
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.259971
  4. ema21 - 0.255451
  5. ema50 - 0.249171
  6. ema100 - 0.243177
  7. price_ema9_diff - -0.00720033
  8. ema9_ema21_diff - 0.0176954
  9. ema21_ema50_diff - 0.025203
  10. price_ema100_diff - 0.0613629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530511
  14. kc_percentage - 0.553101
  15. kc_width_percentage - 0.171253
  16. volume_ema_diff - 0.196357
    17. ¸
  17. 15m
  18. ema9 - 0.261894
  19. ema21 - 0.262228
  20. ema50 - 0.258765
  21. ema100 - 0.254138
  22. price_ema9_diff - -0.0144872
  23. ema9_ema21_diff - -0.00127437
  24. ema21_ema50_diff - 0.0133814
  25. price_ema100_diff - 0.0155872
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.453141
  29. kc_percentage - 0.279218
  30. kc_width_percentage - 0.0740143
  31. volume_ema_diff - -0.712446
    32. ¸
  32. 5m
  33. ema9 - 0.260129
  34. ema21 - 0.261995
  35. ema50 - 0.262797
  36. ema100 - 0.25955
  37. price_ema9_diff - -0.00780056
  38. ema9_ema21_diff - -0.00712222
  39. ema21_ema50_diff - -0.00305407
  40. price_ema100_diff - -0.00558906
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.342644
  44. kc_percentage - -0.0458489
  45. kc_width_percentage - 0.0269567
  46. volume_ema_diff - -0.594388
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105166
  50. 5m_price_ema100_diff: -0.00215299
  51. 5m_price: 104940
  52. 5m_correlation_with_coin: -0.144072
  53. btc_indicators
  54. 15m_ema100: 105308
  55. 15m_price_ema100_diff: -0.00349858
  56. 15m_price: 104940
  57. btc_indicators
  58. 1H_ema100: 105068
  59. 1H_price_ema100_diff: -0.00122251
  60. 1H_price: 104940
    61. ¸

Long Trade on MAJOR

The 04 Jun 2025 at 15:15:37

With 2762.419 MAJOR at 0.2581$ per unit.

Position size of 712.9803 $

Take profit at 0.2624 (1.67 %) and Stop Loss at 0.2552 (1.12 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-10 13:55:54 0.8844 40 3
POL 2025-06-11 15:47:19 0.8778 -100 4
SPX 2025-06-29 10:57:08 0.8802 -100 1
XION 2025-04-26 19:32:14 0.879 -100 1
DOT 2025-04-09 19:53:20 0.8759 -100 2
GRIFFAIN 2025-06-30 00:33:10 0.8749 60 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
15:15:37		 04 Jun 2025
17:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2581 0.2552 0.2624 1.48 0.1902
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 0.2581
  • Stop Loss: 0.2552
  • Take Profit: 0.2624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2552 - 0.2581 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2581 - 0.2624 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
712.9803 100 2762.419 7.13
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.2581 = -712

Donc, tu peux acheter -2758.62 avec un stoploss a 0.2552

Avec un position size USD de -712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -712
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.67 % 11.88 $
SL % Target SL $ Target
1.12 % 8.01 $
PNL PNL %
-8.01 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3173188686556 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2581
            [stop_loss] => 0.25491
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2581
            [stop_loss] => 0.25462
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2581
            [stop_loss] => 0.25433
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2581
            [stop_loss] => 0.25375
            [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] => 0.0031
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.11
            [high] => 0.26120000
            [low] => 0.25530000
            [mfe_pct] => 1.2
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T15:15:37-04:00
            [end_at] => 2025-06-04T17:15:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.99
            [high] => 0.27360000
            [low] => 0.25030000
            [mfe_pct] => 6.01
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T15:15:37-04:00
            [end_at] => 2025-06-04T21:15:37-04:00
        )

    [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] => 
        )

)