Trade

buy - BID

Status
loss
2025-06-09 09:53:08
2 days
PNL
-7.85
Entry: 0.06317
Last: 0.05821000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.837
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00330857215
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.063964
  4. ema21 - 0.0573775
  5. ema50 - 0.0534546
  6. ema100 - 0.0521547
  7. price_ema9_diff - -0.0124143
  8. ema9_ema21_diff - 0.114793
  9. ema21_ema50_diff - 0.0733863
  10. price_ema100_diff - 0.211203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591401
  14. kc_percentage - 0.735179
  15. kc_width_percentage - 0.368301
  16. volume_ema_diff - 4.60569
  17. ¸
  18. 15m
  19. ema9 - 0.0717666
  20. ema21 - 0.0690995
  21. ema50 - 0.0615067
  22. ema100 - 0.0561115
  23. price_ema9_diff - -0.119786
  24. ema9_ema21_diff - 0.038598
  25. ema21_ema50_diff - 0.123447
  26. price_ema100_diff - 0.125792
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.482732
  30. kc_percentage - 0.194319
  31. kc_width_percentage - 0.324461
  32. volume_ema_diff - 1.26988
  33. ¸
  34. 5m
  35. ema9 - 0.0686526
  36. ema21 - 0.0719339
  37. ema50 - 0.0707001
  38. ema100 - 0.065036
  39. price_ema9_diff - -0.0798602
  40. ema9_ema21_diff - -0.0456161
  41. ema21_ema50_diff - 0.017452
  42. price_ema100_diff - -0.0286931
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.255601
  46. kc_percentage - -0.143176
  47. kc_width_percentage - 0.212557
  48. volume_ema_diff - 0.390716
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106722
  53. 5m_price_ema100_diff: 0.0036214
  54. 5m_price: 107109
  55. 5m_correlation_with_coin: 0.236843
  56. btc_indicators
  57. 15m_ema100: 106200
  58. 15m_price_ema100_diff: 0.00997599
  59. 15m_price: 107260
  60. btc_indicators
  61. 1H_ema100: 105268
  62. 1H_price_ema100_diff: 0.0174869
  63. 1H_price: 107109
  64. ¸

Long Trade on BID

The 09 Jun 2025 at 09:53:08

With 1612 BID at 0.06317$ per unit.

Position size of 101.8 $

Take profit at 0.07061 (12 %) and Stop Loss at 0.05821 (7.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 14:30:49 0.9804 -100 1
MEMEFI 2025-04-28 18:21:21 0.9765 -56.67 3
PAXG 2025-04-21 00:26:21 0.9722 100 2
ZBCN 2025-06-23 13:04:22 0.9724 40 1
DUCK 2025-06-24 10:41:35 0.9719 -100 1
UNI 2025-05-29 01:00:41 0.9711 -100 1
ZRC 2025-07-03 20:03:35 0.9706 -100 1
AI16Z 2025-04-09 17:46:10 0.9705 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
09:53:08
12 Jun 2025
00:10:00
2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06317 0.05821 0.07061 1.5 0.1408
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 0.06317
  • Stop Loss: 0.05821
  • Take Profit: 0.07061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05821 - 0.06317 = -0.00496

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06317 - 0.07061 = -0.00744

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00744 / -0.00496 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
101.8 100 1612 1.02
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 -0.00496

Taille de position = 8 / -0.00496 = -1612.9

Taille de position USD = -1612.9 x 0.06317 = -101.89

Donc, tu peux acheter -1612.9 avec un stoploss a 0.05821

Avec un position size USD de -101.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1612.9 x -0.00496 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1612.9 x -0.00744 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1612.9
  • Taille de position USD -101.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
12 % 12 $
SL % Target SL $ Target
7.9 % 8 $
PNL PNL %
-8 $ -7.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.9626 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)