Trade

buy - BID

Status
loss
2025-06-09 19:22:34
2 hours
PNL
-2.01
Entry: 0.06206
Last: 0.06081000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.52
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008322611753
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0635267
  4. ema21 - 0.0611226
  5. ema50 - 0.0567137
  6. ema100 - 0.053891
  7. price_ema9_diff - -0.023089
  8. ema9_ema21_diff - 0.0393319
  9. ema21_ema50_diff - 0.0777402
  10. price_ema100_diff - 0.151583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537627
  14. kc_percentage - 0.538637
  15. kc_width_percentage - 0.295699
  16. volume_ema_diff - -0.107582
  17. ¸
  18. 15m
  19. ema9 - 0.0635805
  20. ema21 - 0.0639616
  21. ema50 - 0.0631145
  22. ema100 - 0.0599116
  23. price_ema9_diff - -0.023916
  24. ema9_ema21_diff - -0.00595731
  25. ema21_ema50_diff - 0.0134211
  26. price_ema100_diff - 0.035859
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.401854
  30. kc_percentage - 0.228769
  31. kc_width_percentage - 0.112428
  32. volume_ema_diff - -0.559344
  33. ¸
  34. 5m
  35. ema9 - 0.0628563
  36. ema21 - 0.0637345
  37. ema50 - 0.0641179
  38. ema100 - 0.0641633
  39. price_ema9_diff - -0.0126689
  40. ema9_ema21_diff - -0.0137798
  41. ema21_ema50_diff - -0.00597916
  42. price_ema100_diff - -0.0327805
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.308539
  46. kc_percentage - -0.00135733
  47. kc_width_percentage - 0.052405
  48. volume_ema_diff - -0.199274
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108942
  53. 5m_price_ema100_diff: 0.00836279
  54. 5m_price: 109853
  55. 5m_correlation_with_coin: -0.029119
  56. btc_indicators
  57. 15m_ema100: 107568
  58. 15m_price_ema100_diff: 0.0213553
  59. 15m_price: 109865
  60. btc_indicators
  61. 1H_ema100: 105340
  62. 1H_price_ema100_diff: 0.0428387
  63. 1H_price: 109853
  64. ¸

Long Trade on BID

The 09 Jun 2025 at 19:22:34

With 6408 BID at 0.06206$ per unit.

Position size of 397.7 $

Take profit at 0.06393 (3 %) and Stop Loss at 0.06081 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-09 17:24:52 0.8831 80 1
OP 2025-06-30 06:33:50 0.8773 50 1
SWEAT 2025-06-15 23:33:52 0.8702 -100 2
ZEN 2025-06-01 14:40:52 0.8576 30 2
ALGO 2025-04-12 22:20:39 0.8567 -100 1
CRV 2025-06-10 21:04:21 0.8557 -100 1
BB 2025-06-30 07:04:33 0.8554 -100 1
ORDI 2025-05-31 14:22:15 0.8532 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
19:22:34
09 Jun 2025
21:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06206 0.06081 0.06393 1.5 0.1429
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 0.06206
  • Stop Loss: 0.06081
  • Take Profit: 0.06393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06081 - 0.06206 = -0.00125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06206 - 0.06393 = -0.00187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00187 / -0.00125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
397.7 100 6408 3.98
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 -0.00125

Taille de position = 8 / -0.00125 = -6400

Taille de position USD = -6400 x 0.06206 = -397.18

Donc, tu peux acheter -6400 avec un stoploss a 0.06081

Avec un position size USD de -397.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6400 x -0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6400 x -0.00187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6400
  • Taille de position USD -397.18
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06393
            [entry_price] => 0.06206
            [stop_loss] => 0.060685
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06393
            [entry_price] => 0.06206
            [stop_loss] => 0.06056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06393
            [entry_price] => 0.06206
            [stop_loss] => 0.060435
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06393
            [entry_price] => 0.06206
            [stop_loss] => 0.060185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 21:50:00
            [result] => loss
        )

)