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Trade

buy - MAJOR

Status
loss
2025-06-05 00:15:54
14 minutes
PNL
-1.61
Entry: 0.2615
Last: 0.25730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1818
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002791984982
Details
  1. score: 2.06
  2. 1H: ema9 - 0.264688
  3. 1H: ema21 - 0.260517
  4. 1H: ema50 - 0.253626
  5. 1H: ema100 - 0.247193
  6. 1H: price_ema9_diff - -0.0120456
  7. 1H: ema9_ema21_diff - 0.0160091
  8. 1H: ema21_ema50_diff - 0.0271696
  9. 1H: price_ema100_diff - 0.0578774
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.519159
  13. 1H: kc_percentage - 0.51682
  14. 1H: kc_width_percentage - 0.152986
    15. ¸
  15. 15m: ema9 - 0.267648
  16. 15m: ema21 - 0.266838
  17. 15m: ema50 - 0.263632
  18. 15m: ema100 - 0.261276
  19. 15m: price_ema9_diff - -0.0229717
  20. 15m: ema9_ema21_diff - 0.00303408
  21. 15m: ema21_ema50_diff - 0.0121626
  22. 15m: price_ema100_diff - 0.000854826
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.434574
  26. 15m: kc_percentage - 0.226279
  27. 15m: kc_width_percentage - 0.0764981
    28. ¸
  28. 5m: ema9 - 0.265136
  29. 5m: ema21 - 0.267715
  30. 5m: ema50 - 0.267604
  31. 5m: ema100 - 0.265255
  32. 5m: price_ema9_diff - -0.0137166
  33. 5m: ema9_ema21_diff - -0.00963056
  34. 5m: ema21_ema50_diff - 0.000411424
  35. 5m: price_ema100_diff - -0.0141567
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.331106
  39. 5m: kc_percentage - -0.0635142
  40. 5m: kc_width_percentage - 0.0414491
    41. ¸

Long Trade on MAJOR

The 05 Jun 2025 at 00:15:54

With 499.5 MAJOR at 0.2615$ per unit.

Take profit at 0.2678 (2.4 %) and Stop Loss at 0.2573 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.57 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-04-08 01:42:50 0.8515 60 1
EOS 2025-03-30 12:38:40 0.8212 40 2
POLYX 2025-05-12 23:57:49 0.7974 -100 2
RVN 2025-06-05 18:21:16 0.7791 -100 5
IP 2025-04-08 01:02:18 0.7859 -100 1
HYPE 2025-04-01 02:33:56 0.7831 100 1
BTC 2025-05-11 10:07:20 0.7711 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
00:15:54		 05 Jun 2025
00:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2615 0.2573 0.2678 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 0.2615
  • Stop Loss: 0.2573
  • Take Profit: 0.2678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2573 - 0.2615 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2615 - 0.2678 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
499.5 100 1910 5.00
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.2615 = -498.09

Donc, tu peux acheter -1904.76 avec un stoploss a 0.2573

Avec un position size USD de -498.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -498.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.61 -2.2944550669216

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2678
            [entry_price] => 0.2615
            [stop_loss] => 0.25688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2678
            [entry_price] => 0.2615
            [stop_loss] => 0.25646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2678
            [entry_price] => 0.2615
            [stop_loss] => 0.25604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2678
            [entry_price] => 0.2615
            [stop_loss] => 0.2552
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 00:40:00
            [result] => loss
        )

)