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Trade

buy - CLOUD

Status
loss
2025-06-11 14:19:16
1 hour
PNL
-1.99
Entry: 0.1509
Last: 0.14790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00205058704
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.150518
  4. ema21 - 0.142128
  5. ema50 - 0.133166
  6. ema100 - 0.128071
  7. price_ema9_diff - 0.00273074
  8. ema9_ema21_diff - 0.0590334
  9. ema21_ema50_diff - 0.0673007
  10. price_ema100_diff - 0.17848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.664328
  14. kc_percentage - 0.869217
  15. kc_width_percentage - 0.148029
  16. volume_ema_diff - 1.46511
    17. ¸
  17. 15m
  18. ema9 - 0.154609
  19. ema21 - 0.153287
  20. ema50 - 0.146734
  21. ema100 - 0.138816
  22. price_ema9_diff - -0.0238006
  23. ema9_ema21_diff - 0.00862822
  24. ema21_ema50_diff - 0.0446595
  25. price_ema100_diff - 0.087262
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.471948
  29. kc_percentage - 0.29962
  30. kc_width_percentage - 0.0848552
  31. volume_ema_diff - 0.294859
    32. ¸
  32. 5m
  33. ema9 - 0.153614
  34. ema21 - 0.155335
  35. ema50 - 0.154597
  36. ema100 - 0.151212
  37. price_ema9_diff - -0.0174745
  38. ema9_ema21_diff - -0.0110815
  39. ema21_ema50_diff - 0.00477448
  40. price_ema100_diff - -0.00186921
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.337532
  44. kc_percentage - -0.00675544
  45. kc_width_percentage - 0.0567859
  46. volume_ema_diff - 0.433263
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109433
  50. 5m_price_ema100_diff: -0.0087533
  51. 5m_price: 108475
  52. 5m_correlation_with_coin: 0.175435
  53. btc_indicators
  54. 15m_ema100: 109389
  55. 15m_price_ema100_diff: -0.00834757
  56. 15m_price: 108475
  57. btc_indicators
  58. 1H_ema100: 108092
  59. 1H_price_ema100_diff: 0.00354534
  60. 1H_price: 108475
    61. ¸

Long Trade on CLOUD

The 11 Jun 2025 at 14:19:16

With 2600.8812 CLOUD at 0.1509$ per unit.

Position size of 392.551 $

Take profit at 0.1555 (3.05 %) and Stop Loss at 0.1479 (1.99 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -45.56 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.9789 40 2
VVV 2025-08-15 11:33:44 0.9753 30 1
PENGU 2025-07-26 03:35:25 0.9728 -100 1
ETH 2025-06-02 23:25:25 0.9705 -10 3
BNB 2025-05-27 14:25:32 0.9714 -100 1
BNB 2025-06-02 23:30:36 0.9713 -100 2
AVAX 2025-06-09 23:09:26 0.9701 -100 1
HIFI 2025-08-12 22:15:21 0.9683 -100 2
SPX 2025-05-29 08:27:11 0.9679 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:19:16		 11 Jun 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1509 0.1479 0.1555 1.53 0.1198
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 0.1509
  • Stop Loss: 0.1479
  • Take Profit: 0.1555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1479 - 0.1509 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1509 - 0.1555 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
392.551 100 2600.8812 3.93
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1509 = -402.4

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1479

Avec un position size USD de -402.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -402.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
3.05 % 11.96 $
SL % Target SL $ Target
1.99 % 7.8 $
PNL PNL %
-7.8 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0345 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1509
            [stop_loss] => 0.1476
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1509
            [stop_loss] => 0.1473
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1509
            [stop_loss] => 0.147
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1555
            [entry_price] => 0.1509
            [stop_loss] => 0.1464
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00307
            [rr_ratio] => 0.6
            [high] => 0.15274000
            [low] => 0.14783000
            [mfe_pct] => 1.22
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T14:19:16-04:00
            [end_at] => 2025-06-11T16:19:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00447
            [max_drawdown] => 0.00728
            [rr_ratio] => 0.61
            [high] => 0.15537000
            [low] => 0.14362000
            [mfe_pct] => 2.96
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T14:19:16-04:00
            [end_at] => 2025-06-11T20:19:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16276000
            [high_after] => 0.15537000
            [low_before] => 0.14850000
            [low_after] => 0.14362000
            [is_new_high] => 
            [is_new_low] => 
        )

)