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Trade

buy - MAJOR

Status
loss
2025-06-04 15:20:00
2 hours
PNL
-1.16
Entry: 0.2582
Last: 0.25520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3762
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00199496076
Details
  1. score: 2.01
  2. 1H: ema9 - 0.259991
  3. 1H: ema21 - 0.25546
  4. 1H: ema50 - 0.249175
  5. 1H: ema100 - 0.243179
  6. 1H: price_ema9_diff - -0.00689208
  7. 1H: ema9_ema21_diff - 0.0177375
  8. 1H: ema21_ema50_diff - 0.0252234
  9. 1H: price_ema100_diff - 0.0617655
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.531213
  13. 1H: kc_percentage - 0.555148
  14. 1H: kc_width_percentage - 0.171186
    15. ¸
  15. 15m: ema9 - 0.261914
  16. 15m: ema21 - 0.262237
  17. 15m: ema50 - 0.258769
  18. 15m: ema100 - 0.25414
  19. 15m: price_ema9_diff - -0.0141807
  20. 15m: ema9_ema21_diff - -0.00123273
  21. 15m: ema21_ema50_diff - 0.0134012
  22. 15m: price_ema100_diff - 0.0159728
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.45452
  26. 15m: kc_percentage - 0.283954
  27. 15m: kc_width_percentage - 0.0739857
    28. ¸
  28. 5m: ema9 - 0.260149
  29. 5m: ema21 - 0.262004
  30. 5m: ema50 - 0.262801
  31. 5m: ema100 - 0.259552
  32. 5m: price_ema9_diff - -0.00749244
  33. 5m: ema9_ema21_diff - -0.00708033
  34. 5m: ema21_ema50_diff - -0.00303436
  35. 5m: price_ema100_diff - -0.00521137
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.344954
  39. 5m: kc_percentage - -0.00663059
  40. 5m: kc_width_percentage - 0.0283406
    41. ¸

Long Trade on MAJOR

The 04 Jun 2025 at 15:20:00

With 690.3 MAJOR at 0.2582$ per unit.

Take profit at 0.2627 (1.7 %) and Stop Loss at 0.2552 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
XION 2025-04-26 19:27:33 0.8734 -100 2
DOT 2025-04-09 19:49:51 0.873 -100 3
SPX 2025-04-09 19:40:49 0.872 -100 1
AGI 2025-04-09 20:18:58 0.8713 -100 1
STPT 2025-05-05 07:32:01 0.8706 30 1
KAS 2025-05-05 21:01:15 0.8671 35 2
CHILLGUY 2025-06-02 15:29:08 0.8667 -100 2

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2582 0.2552 0.2627 1.5 0.2313
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 0.2582
  • Stop Loss: 0.2552
  • Take Profit: 0.2627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2552 - 0.2582 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2582 - 0.2627 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
690.3 100 2673 6.90
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2582 = -688.53

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2552

Avec un position size USD de -688.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -688.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.16 -1.3555383423703

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2582
            [stop_loss] => 0.2549
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2582
            [stop_loss] => 0.2546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2582
            [stop_loss] => 0.2543
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2582
            [stop_loss] => 0.2537
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 18:25:00
            [result] => loss
        )

)