Trade

buy - MAJOR

Status

loss

2025-06-05 00:09:12

10 minutes

PNL

-1.75

Entry: 0.2626

Last: 0.25800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2455

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003050928666

Details

score: 2.02
1H
ema9 - 0.264068
ema21 - 0.260503
ema50 - 0.253918
ema100 - 0.247322
price_ema9_diff - -0.00555964
ema9_ema21_diff - 0.0136828
ema21_ema50_diff - 0.0259361
price_ema100_diff - 0.0617702
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529168
kc_percentage - 0.544566
kc_width_percentage - 0.155574
volume_ema_diff - -0.225886
15m
ema9 - 0.268612
ema21 - 0.267265
ema50 - 0.263833
ema100 - 0.261527
price_ema9_diff - -0.0223844
ema9_ema21_diff - 0.00504128
ema21_ema50_diff - 0.0130085
price_ema100_diff - 0.0041025
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443196
kc_percentage - 0.276276
kc_width_percentage - 0.0821084
volume_ema_diff - -0.189536
5m
ema9 - 0.267382
ema21 - 0.269105
ema50 - 0.268126
ema100 - 0.265259
price_ema9_diff - -0.0178862
ema9_ema21_diff - -0.00640294
ema21_ema50_diff - 0.00365303
price_ema100_diff - -0.0100242
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.340596
kc_percentage - -0.0246961
kc_width_percentage - 0.0468201
volume_ema_diff - 0.177947
btc_indicators
btc_indicators
5m_ema100: 104871
5m_price_ema100_diff: 0.00162514
5m_price: 105041
5m_correlation_with_coin: 0.100542
btc_indicators
15m_ema100: 105060
15m_price_ema100_diff: -0.000181497
15m_price: 105041
btc_indicators
1H_ema100: 104978
1H_price_ema100_diff: 0.000597699
1H_price: 105041

Long Trade on MAJOR

The 05 Jun 2025 at 00:09:12

With 1748 MAJOR at 0.2626$ per unit.

Position size of 459.1 $

Take profit at 0.2695 (2.6 %) and Stop Loss at 0.258 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TUT	2025-04-08 01:42:50	0.866	60	1
EOS	2025-03-30 12:38:40	0.845	40	2
RVN	2025-06-05 18:13:02	0.8018	-100	2
POLYX	2025-05-12 23:57:49	0.799	-100	2
AWE	2025-07-02 23:41:18	0.7971	-100	3
IP	2025-04-08 00:57:17	0.8018	-100	2
BTC	2025-05-11 10:07:20	0.7917	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 00:09:12	05 Jun 2025 00:20:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2626	0.258	0.2695	1.5	0.1928

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 0.2626
Stop Loss: 0.258
Take Profit: 0.2695

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.258 - 0.2626 = -0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.2626 - 0.2695 = -0.0069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
459.1	100	1748	4.59

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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.2626 = -456.7

Donc, tu peux acheter -1739.13 avec un stoploss a 0.258

Avec un position size USD de -456.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1739.13
Taille de position USD -456.7
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.6 %	12 $

SL % Target	SL $ Target
1.8 %	8 $

PNL	PNL %
-8 $	-1.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7517136329017 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2626
            [stop_loss] => 0.25754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2626
            [stop_loss] => 0.25708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2626
            [stop_loss] => 0.25662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2695
            [entry_price] => 0.2626
            [stop_loss] => 0.2557
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 00:30:00
            [result] => loss
        )

)