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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003050928666
Details
  1. score: 2.02
  2. 1H: ema9 - 0.264068
  3. 1H: ema21 - 0.260503
  4. 1H: ema50 - 0.253918
  5. 1H: ema100 - 0.247322
  6. 1H: price_ema9_diff - -0.00555964
  7. 1H: ema9_ema21_diff - 0.0136828
  8. 1H: ema21_ema50_diff - 0.0259361
  9. 1H: price_ema100_diff - 0.0617702
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.529168
  13. 1H: kc_percentage - 0.544566
  14. 1H: kc_width_percentage - 0.155574
  15. ¸
  16. 15m: ema9 - 0.268612
  17. 15m: ema21 - 0.267265
  18. 15m: ema50 - 0.263833
  19. 15m: ema100 - 0.261527
  20. 15m: price_ema9_diff - -0.0223844
  21. 15m: ema9_ema21_diff - 0.00504128
  22. 15m: ema21_ema50_diff - 0.0130085
  23. 15m: price_ema100_diff - 0.0041025
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.443196
  27. 15m: kc_percentage - 0.276276
  28. 15m: kc_width_percentage - 0.0821084
  29. ¸
  30. 5m: ema9 - 0.267382
  31. 5m: ema21 - 0.269105
  32. 5m: ema50 - 0.268126
  33. 5m: ema100 - 0.265259
  34. 5m: price_ema9_diff - -0.0178862
  35. 5m: ema9_ema21_diff - -0.00640294
  36. 5m: ema21_ema50_diff - 0.00365303
  37. 5m: price_ema100_diff - -0.0100242
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.340596
  41. 5m: kc_percentage - -0.0246961
  42. 5m: kc_width_percentage - 0.0468201
  43. ¸

Long Trade on MAJOR

The 05 Jun 2025 at 00:09:12

With 459.1 MAJOR at 0.2626$ per unit.

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: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-04-08 01:42:50 0.8662 60 1
EOS 2025-03-30 12:38:40 0.845 40 2
RVN 2025-06-05 18:15:34 0.792 -100 3
POLYX 2025-05-12 23:57:49 0.7992 -100 2
IP 2025-04-08 00:57:17 0.8018 -100 2
BTC 2025-05-11 09:48:41 0.775 -30 2
HYPE 2025-04-01 02:33:56 0.767 100 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 0.2325
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.75 -1.7517136329017

📌 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
        )

)