Trade

buy - BID

Status

loss

2025-06-15 09:40:15

19 minutes

PNL

-0.71

Entry: 0.06231

Last: 0.06187000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.105

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002951518553

Details

score: 2.02
1H
ema9 - 0.0631412
ema21 - 0.0622746
ema50 - 0.0604343
ema100 - 0.0597813
price_ema9_diff - -0.0131647
ema9_ema21_diff - 0.0139151
ema21_ema50_diff - 0.0304514
price_ema100_diff - 0.0422979
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52401
kc_percentage - 0.491935
kc_width_percentage - 0.103122
volume_ema_diff - -0.139371
15m
ema9 - 0.0630298
ema21 - 0.0632556
ema50 - 0.0630103
ema100 - 0.0621353
price_ema9_diff - -0.0114207
ema9_ema21_diff - -0.00356906
ema21_ema50_diff - 0.00389194
price_ema100_diff - 0.00281136
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.417133
kc_percentage - 0.121254
kc_width_percentage - 0.0397696
volume_ema_diff - -0.465544
5m
ema9 - 0.0626056
ema21 - 0.0629167
ema50 - 0.0632046
ema100 - 0.0633388
price_ema9_diff - -0.00472286
ema9_ema21_diff - -0.00494402
ema21_ema50_diff - -0.00455452
price_ema100_diff - -0.016243
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.328144
kc_percentage - -0.018808
kc_width_percentage - 0.0181838
volume_ema_diff - -0.242489
btc_indicators
btc_indicators
5m_ema100: 105219
5m_price_ema100_diff: 0.000496385
5m_price: 105271
5m_correlation_with_coin: 0.28958
btc_indicators
15m_ema100: 105165
15m_price_ema100_diff: 0.00207606
15m_price: 105384
btc_indicators
1H_ema100: 106078
1H_price_ema100_diff: -0.00760786
1H_price: 105271

Long Trade on BID

The 15 Jun 2025 at 09:40:15

With 18070 BID at 0.06231$ per unit.

Position size of 1126 $

Take profit at 0.06297 (1.1 %) and Stop Loss at 0.06187 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.85 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LQTY	2025-06-10 23:19:44	0.9018	-100	1
WCT	2025-06-24 05:08:15	0.8888	40	2
FUN	2025-04-05 16:21:37	0.8917	40	1
JTO	2025-06-19 08:56:24	0.8825	-53.33	3
BSW	2025-05-01 03:49:18	0.8868	60	1
TAIKO	2025-06-24 05:10:55	0.8803	40	2
COOKIE	2025-06-24 05:09:22	0.878	60	1
APT	2025-06-07 12:38:11	0.8766	-100	1
KAVA	2025-05-31 13:47:38	0.8746	30	1

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 09:40:15	15 Jun 2025 10:00:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06231	0.06187	0.06297	1.5	0.1243

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 0.06231
Stop Loss: 0.06187
Take Profit: 0.06297

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06187 - 0.06231 = -0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.06231 - 0.06297 = -0.00066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1126	100	18070	11.26

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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.06231 = -1132.91

Donc, tu peux acheter -18181.82 avec un stoploss a 0.06187

Avec un position size USD de -1132.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -18181.82
Taille de position USD -1132.91
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
-8 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0221 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06297
            [entry_price] => 0.06231
            [stop_loss] => 0.061826
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06297
            [entry_price] => 0.06231
            [stop_loss] => 0.061782
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06297
            [entry_price] => 0.06231
            [stop_loss] => 0.061738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06297
            [entry_price] => 0.06231
            [stop_loss] => 0.06165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 10:00:00
            [result] => loss
        )

)