Trade

buy - BID

Status
loss
2025-06-10 21:18:44
56 minutes
PNL
-1.61
Entry: 0.06654
Last: 0.06547000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3833
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007100820903
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0670239
  4. ema21 - 0.0658171
  5. ema50 - 0.0624925
  6. ema100 - 0.0587278
  7. price_ema9_diff - -0.00722106
  8. ema9_ema21_diff - 0.018336
  9. ema21_ema50_diff - 0.0532004
  10. price_ema100_diff - 0.133022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550086
  14. kc_percentage - 0.56393
  15. kc_width_percentage - 0.144408
  16. volume_ema_diff - -0.826486
  17. ¸
  18. 15m
  19. ema9 - 0.0679212
  20. ema21 - 0.0674867
  21. ema50 - 0.0666227
  22. ema100 - 0.0655904
  23. price_ema9_diff - -0.0203361
  24. ema9_ema21_diff - 0.0064381
  25. ema21_ema50_diff - 0.0129695
  26. price_ema100_diff - 0.0144762
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.456036
  30. kc_percentage - 0.289098
  31. kc_width_percentage - 0.0700757
  32. volume_ema_diff - -0.0779589
  33. ¸
  34. 5m
  35. ema9 - 0.0680232
  36. ema21 - 0.0682879
  37. ema50 - 0.0677449
  38. ema100 - 0.0672145
  39. price_ema9_diff - -0.0218044
  40. ema9_ema21_diff - -0.00387648
  41. ema21_ema50_diff - 0.00801507
  42. price_ema100_diff - -0.0100351
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.343542
  46. kc_percentage - -0.0836357
  47. kc_width_percentage - 0.0452578
  48. volume_ema_diff - 0.808582
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109584
  53. 5m_price_ema100_diff: 0.000286431
  54. 5m_price: 109615
  55. 5m_correlation_with_coin: 0.299501
  56. btc_indicators
  57. 15m_ema100: 109550
  58. 15m_price_ema100_diff: 0.000592284
  59. 15m_price: 109615
  60. btc_indicators
  61. 1H_ema100: 107381
  62. 1H_price_ema100_diff: 0.0208021
  63. 1H_price: 109615
  64. ¸

Long Trade on BID

The 10 Jun 2025 at 21:18:44

With 7511 BID at 0.06654$ per unit.

Position size of 499.8 $

Take profit at 0.06814 (2.4 %) and Stop Loss at 0.06547 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.55 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-04-23 11:13:06 0.8637 30 1
TRX 2025-07-12 00:54:24 0.8372 -100 3
RENDER 2025-05-23 00:39:06 0.8389 -100 1
SHIB 2025-04-24 22:32:02 0.8382 90 1
STX 2025-05-21 13:28:06 0.8355 -100 1
STX 2025-06-24 11:43:28 0.8306 30 1
ENA 2025-04-24 22:28:31 0.8314 -80 2
HOOK 2025-07-11 11:27:15 0.8282 -100 1
TON 2025-05-08 14:49:04 0.8277 40 1
FARTCOIN 2025-05-18 13:27:07 0.8266 -100 1
FET 2025-05-21 13:27:57 0.8263 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:18:44
10 Jun 2025
22:15:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06654 0.06547 0.06814 1.5 0.1097
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 0.06654
  • Stop Loss: 0.06547
  • Take Profit: 0.06814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06547 - 0.06654 = -0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06654 - 0.06814 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
499.8 100 7511 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 -0.00107

Taille de position = 8 / -0.00107 = -7476.64

Taille de position USD = -7476.64 x 0.06654 = -497.5

Donc, tu peux acheter -7476.64 avec un stoploss a 0.06547

Avec un position size USD de -497.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7476.64 x -0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7476.64 x -0.0016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7476.64
  • Taille de position USD -497.5
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8635 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06814
            [entry_price] => 0.06654
            [stop_loss] => 0.065363
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06814
            [entry_price] => 0.06654
            [stop_loss] => 0.065256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06814
            [entry_price] => 0.06654
            [stop_loss] => 0.065149
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06814
            [entry_price] => 0.06654
            [stop_loss] => 0.064935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 00:45:00
            [result] => loss
        )

)