Trade

buy - CLOUD

Status
loss
2025-06-11 18:16:10
8 minutes
PNL
-1.51
Entry: 0.1459
Last: 0.14370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2565
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.54
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001481728607
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.149481
  4. ema21 - 0.144319
  5. ema50 - 0.135522
  6. ema100 - 0.129623
  7. price_ema9_diff - -0.0240921
  8. ema9_ema21_diff - 0.0357654
  9. ema21_ema50_diff - 0.0649157
  10. price_ema100_diff - 0.125414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553077
  14. kc_percentage - 0.550733
  15. kc_width_percentage - 0.149204
  16. volume_ema_diff - 0.694036
  17. ¸
  18. 15m
  19. ema9 - 0.149469
  20. ema21 - 0.150874
  21. ema50 - 0.148531
  22. ema100 - 0.142235
  23. price_ema9_diff - -0.0240178
  24. ema9_ema21_diff - -0.00931058
  25. ema21_ema50_diff - 0.0157782
  26. price_ema100_diff - 0.025626
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.354687
  30. kc_percentage - 0.0371499
  31. kc_width_percentage - 0.0735152
  32. volume_ema_diff - 0.206849
  33. ¸
  34. 5m
  35. ema9 - 0.148157
  36. ema21 - 0.149927
  37. ema50 - 0.15134
  38. ema100 - 0.15212
  39. price_ema9_diff - -0.0153746
  40. ema9_ema21_diff - -0.0118041
  41. ema21_ema50_diff - -0.00933571
  42. price_ema100_diff - -0.0410248
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.248869
  46. kc_percentage - -0.177461
  47. kc_width_percentage - 0.0400934
  48. volume_ema_diff - 0.70605
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109027
  53. 5m_price_ema100_diff: -0.00438188
  54. 5m_price: 108549
  55. 5m_correlation_with_coin: 0.126291
  56. btc_indicators
  57. 15m_ema100: 109333
  58. 15m_price_ema100_diff: -0.00716992
  59. 15m_price: 108549
  60. btc_indicators
  61. 1H_ema100: 108163
  62. 1H_price_ema100_diff: 0.00356243
  63. 1H_price: 108549
  64. ¸

Long Trade on CLOUD

The 11 Jun 2025 at 18:16:10

With 3599 CLOUD at 0.1459$ per unit.

Position size of 525.1 $

Take profit at 0.1492 (2.3 %) and Stop Loss at 0.1437 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.81 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-03 03:48:26 0.9517 -100 1
ENA 2025-06-07 17:14:02 0.9486 -13.33 3
APE 2025-06-03 01:45:42 0.9428 -100 1
AAVE 2025-06-03 17:46:26 0.9412 -57.5 4
XRP 2025-06-03 03:24:30 0.9423 -100 1
TURBO 2025-05-02 15:48:46 0.9398 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
18:16:10
11 Jun 2025
18:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1459 0.1437 0.1492 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 0.1459
  • Stop Loss: 0.1437
  • Take Profit: 0.1492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1437 - 0.1459 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1459 - 0.1492 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
525.1 100 3599 5.25
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1459 = -530.54

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1437

Avec un position size USD de -530.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -530.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5627 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.1459
            [stop_loss] => 0.14348
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 20:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.1459
            [stop_loss] => 0.14326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.1459
            [stop_loss] => 0.14304
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1492
            [entry_price] => 0.1459
            [stop_loss] => 0.1426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 20:10:00
            [result] => win
        )

)