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 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 0.154609
  20. ema21 - 0.153287
  21. ema50 - 0.146734
  22. ema100 - 0.138816
  23. price_ema9_diff - -0.0238006
  24. ema9_ema21_diff - 0.00862822
  25. ema21_ema50_diff - 0.0446595
  26. price_ema100_diff - 0.087262
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.471948
  30. kc_percentage - 0.29962
  31. kc_width_percentage - 0.0848552
  32. volume_ema_diff - 0.294859
  33. ¸
  34. 5m
  35. ema9 - 0.153614
  36. ema21 - 0.155335
  37. ema50 - 0.154597
  38. ema100 - 0.151212
  39. price_ema9_diff - -0.0174745
  40. ema9_ema21_diff - -0.0110815
  41. ema21_ema50_diff - 0.00477448
  42. price_ema100_diff - -0.00186921
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.337532
  46. kc_percentage - -0.00675544
  47. kc_width_percentage - 0.0567859
  48. volume_ema_diff - 0.433263
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109433
  53. 5m_price_ema100_diff: -0.0087533
  54. 5m_price: 108475
  55. 5m_correlation_with_coin: 0.175435
  56. btc_indicators
  57. 15m_ema100: 109389
  58. 15m_price_ema100_diff: -0.00834757
  59. 15m_price: 108475
  60. btc_indicators
  61. 1H_ema100: 108092
  62. 1H_price_ema100_diff: 0.00354534
  63. 1H_price: 108475
  64. ¸

Long Trade on CLOUD

The 11 Jun 2025 at 14:19:16

With 2601 CLOUD at 0.1509$ per unit.

Position size of 392.6 $

Take profit at 0.1555 (3 %) and Stop Loss at 0.1479 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.28 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.9792 40 2
ETH 2025-06-02 23:20:54 0.9697 -32.5 4
ETH 2025-04-22 15:40:06 0.9676 100 1
BNB 2025-06-02 23:30:36 0.9715 -100 2
BNB 2025-05-27 14:25:32 0.9716 -100 1
AVAX 2025-06-09 23:09:26 0.9702 -100 1
SPX 2025-05-29 08:27:11 0.9684 30 1
BCH 2025-04-04 06:21:51 0.9672 -100 1
APE 2025-06-02 22:30:46 0.9664 -100 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 1.5 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
392.6 100 2601 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 % 12 $
SL % Target SL $ Target
2 % 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
        )

)