Long Trade on BID
The 09 Jun 2025 at 09:53:08
With 1611.9743 BID at 0.06317$ per unit.
Position size of 101.8284 $
Take profit at 0.07061 (11.78 %) and Stop Loss at 0.05821 (7.85 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.92
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.00330857215
Details
- score: 2.14
- 1H
- ema9 - 0.063964
- ema21 - 0.0573775
- ema50 - 0.0534546
- ema100 - 0.0521547
- price_ema9_diff - -0.0124143
- ema9_ema21_diff - 0.114793
- ema21_ema50_diff - 0.0733863
- price_ema100_diff - 0.211203
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.591401
- kc_percentage - 0.735179
- kc_width_percentage - 0.368301
- volume_ema_diff - 4.60569 ¸
- 15m
- ema9 - 0.0717666
- ema21 - 0.0690995
- ema50 - 0.0615067
- ema100 - 0.0561115
- price_ema9_diff - -0.119786
- ema9_ema21_diff - 0.038598
- ema21_ema50_diff - 0.123447
- price_ema100_diff - 0.125792
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.482732
- kc_percentage - 0.194319
- kc_width_percentage - 0.324461
- volume_ema_diff - 1.26988 ¸
- 5m
- ema9 - 0.0686526
- ema21 - 0.0719339
- ema50 - 0.0707001
- ema100 - 0.065036
- price_ema9_diff - -0.0798602
- ema9_ema21_diff - -0.0456161
- ema21_ema50_diff - 0.017452
- price_ema100_diff - -0.0286931
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.255601
- kc_percentage - -0.143176
- kc_width_percentage - 0.212557
- volume_ema_diff - 0.390716 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 106722
- 5m_price_ema100_diff: 0.0036214
- 5m_price: 107109
- 5m_correlation_with_coin: 0.236843
- btc_indicators
- 15m_ema100: 106200
- 15m_price_ema100_diff: 0.00997599
- 15m_price: 107260
- btc_indicators
- 1H_ema100: 105268
- 1H_price_ema100_diff: 0.0174869
- 1H_price: 107109 ¸
📌 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 | 0.08038 |
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 |
|---|---|---|---|
| 101.8284 | 100 | 1611.9743 | 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 |
|---|---|
| 11.78 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.85 % | 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
(
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.00498
[max_drawdown] => 0.00363
[rr_ratio] => 1.37
[high] => 0.06815000
[low] => 0.05954000
[mfe_pct] => 7.88
[mae_pct] => 5.75
[mfe_mae_ratio] => 1.37
[candles_analyzed] => 24
[start_at] => 2025-06-09T09:53:08-04:00
[end_at] => 2025-06-09T11:53:08-04:00
)
[long_term] => Array
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[max_gain] => 0.00498
[max_drawdown] => 0.00363
[rr_ratio] => 1.37
[high] => 0.06815000
[low] => 0.05954000
[mfe_pct] => 7.88
[mae_pct] => 5.75
[mfe_mae_ratio] => 1.37
[candles_analyzed] => 72
[start_at] => 2025-06-09T09:53:08-04:00
[end_at] => 2025-06-09T15:53:08-04:00
)
[breakout] => Array
(
[high_before] => 0.08629000
[high_after] => 0.06815000
[low_before] => 0.06233000
[low_after] => 0.05954000
[is_new_high] =>
[is_new_low] =>
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)