Trade

buy - BID

Status
loss
2025-06-09 19:10:46
4 minutes
PNL
-1.93
Entry: 0.06225
Last: 0.06105000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007976080759
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0635647
  4. ema21 - 0.0611399
  5. ema50 - 0.0567212
  6. ema100 - 0.0538947
  7. price_ema9_diff - -0.020684
  8. ema9_ema21_diff - 0.0396598
  9. ema21_ema50_diff - 0.0779032
  10. price_ema100_diff - 0.155028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540889
  14. kc_percentage - 0.548889
  15. kc_width_percentage - 0.289464
  16. volume_ema_diff - -0.156357
  17. ¸
  18. 15m
  19. ema9 - 0.0640722
  20. ema21 - 0.0641993
  21. ema50 - 0.063184
  22. ema100 - 0.0599251
  23. price_ema9_diff - -0.0284405
  24. ema9_ema21_diff - -0.00198018
  25. ema21_ema50_diff - 0.016069
  26. price_ema100_diff - 0.0387957
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.416086
  30. kc_percentage - 0.223885
  31. kc_width_percentage - 0.113544
  32. volume_ema_diff - -0.555717
  33. ¸
  34. 5m
  35. ema9 - 0.0634157
  36. ema21 - 0.0641337
  37. ema50 - 0.0643088
  38. ema100 - 0.064256
  39. price_ema9_diff - -0.0183827
  40. ema9_ema21_diff - -0.0111957
  41. ema21_ema50_diff - -0.00272269
  42. price_ema100_diff - -0.0312195
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.29904
  46. kc_percentage - -0.108314
  47. kc_width_percentage - 0.0489021
  48. volume_ema_diff - -0.355882
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108876
  53. 5m_price_ema100_diff: 0.0100401
  54. 5m_price: 109969
  55. 5m_correlation_with_coin: -0.029482
  56. btc_indicators
  57. 15m_ema100: 107538
  58. 15m_price_ema100_diff: 0.0226084
  59. 15m_price: 109969
  60. btc_indicators
  61. 1H_ema100: 105343
  62. 1H_price_ema100_diff: 0.0439209
  63. 1H_price: 109969
  64. ¸

Long Trade on BID

The 09 Jun 2025 at 19:10:46

With 6687 BID at 0.06225$ per unit.

Position size of 416.2 $

Take profit at 0.06404 (2.9 %) and Stop Loss at 0.06105 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-09 17:24:52 0.8935 80 1
OP 2025-06-30 06:33:50 0.8886 50 1
SWEAT 2025-06-15 23:33:52 0.8789 -100 2
BB 2025-06-30 07:01:37 0.8722 -100 2
VOXEL 2025-04-30 23:45:19 0.8621 -100 1
ALGO 2025-04-12 22:20:39 0.8598 -100 1
KAS 2025-06-24 14:50:21 0.8587 40 1
MILK 2025-06-26 17:06:34 0.8551 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
19:10:46
09 Jun 2025
19:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06225 0.06105 0.06404 1.5 0.1438
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 0.06225
  • Stop Loss: 0.06105
  • Take Profit: 0.06404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06105 - 0.06225 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06225 - 0.06404 = -0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00179 / -0.0012 = 1.4917

📌 Position Size

Amount Margin Quantity Leverage
416.2 100 6687 4.16
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.06225 = -415

Donc, tu peux acheter -6666.67 avec un stoploss a 0.06105

Avec un position size USD de -415$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.00179 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -415
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4917

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3775 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06404
            [entry_price] => 0.06225
            [stop_loss] => 0.06093
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06404
            [entry_price] => 0.06225
            [stop_loss] => 0.06081
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06404
            [entry_price] => 0.06225
            [stop_loss] => 0.06069
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06404
            [entry_price] => 0.06225
            [stop_loss] => 0.06045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 21:30:00
            [result] => loss
        )

)