Trade

buy - BID

Status
loss
2025-06-16 08:04:39
20 minutes
PNL
-1.91
Entry: 0.08304
Last: 0.08145000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6773
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.37
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001059773952
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0827941
  4. ema21 - 0.0776415
  5. ema50 - 0.07043
  6. ema100 - 0.0653306
  7. price_ema9_diff - 0.00296982
  8. ema9_ema21_diff - 0.0663641
  9. ema21_ema50_diff - 0.102392
  10. price_ema100_diff - 0.271072
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.679895
  14. kc_percentage - 0.863134
  15. kc_width_percentage - 0.166635
  16. volume_ema_diff - 0.7307
  17. ¸
  18. 15m
  19. ema9 - 0.0851849
  20. ema21 - 0.0847353
  21. ema50 - 0.0807783
  22. ema100 - 0.0758144
  23. price_ema9_diff - -0.0251795
  24. ema9_ema21_diff - 0.00530582
  25. ema21_ema50_diff - 0.0489852
  26. price_ema100_diff - 0.0953056
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.457334
  30. kc_percentage - 0.269952
  31. kc_width_percentage - 0.0946646
  32. volume_ema_diff - -0.346469
  33. ¸
  34. 5m
  35. ema9 - 0.0845624
  36. ema21 - 0.0854821
  37. ema50 - 0.0854486
  38. ema100 - 0.0833213
  39. price_ema9_diff - -0.0180036
  40. ema9_ema21_diff - -0.0107593
  41. ema21_ema50_diff - 0.000392595
  42. price_ema100_diff - -0.00337618
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.271233
  46. kc_percentage - -0.0847849
  47. kc_width_percentage - 0.0492447
  48. volume_ema_diff - -0.214359
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106664
  53. 5m_price_ema100_diff: 0.00169467
  54. 5m_price: 106845
  55. 5m_correlation_with_coin: -0.106262
  56. btc_indicators
  57. 15m_ema100: 105995
  58. 15m_price_ema100_diff: 0.00801432
  59. 15m_price: 106845
  60. btc_indicators
  61. 1H_ema100: 105848
  62. 1H_price_ema100_diff: 0.00941588
  63. 1H_price: 106845
  64. ¸

Long Trade on BID

The 16 Jun 2025 at 08:04:39

With 5033 BID at 0.08304$ per unit.

Position size of 417.9 $

Take profit at 0.08542 (2.9 %) and Stop Loss at 0.08145 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-10 11:32:45 0.9694 40 1
KAIA 2025-06-09 23:33:27 0.9639 -35 2
ICX 2025-06-06 14:01:59 0.9609 -100 3
AVAAI 2025-07-05 08:28:59 0.9607 -10 3
MEW 2025-06-09 22:05:34 0.9624 -100 1
GODS 2025-05-17 12:08:55 0.962 -100 1
MOODENG 2025-05-12 01:32:15 0.9586 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
08:04:39
16 Jun 2025
08:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08304 0.08145 0.08542 1.5 0.1429
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 0.08304
  • Stop Loss: 0.08145
  • Take Profit: 0.08542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08145 - 0.08304 = -0.00159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08304 - 0.08542 = -0.00238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00238 / -0.00159 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
417.9 100 5033 4.18
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 -0.00159

Taille de position = 8 / -0.00159 = -5031.45

Taille de position USD = -5031.45 x 0.08304 = -417.81

Donc, tu peux acheter -5031.45 avec un stoploss a 0.08145

Avec un position size USD de -417.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5031.45 x -0.00159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5031.45 x -0.00238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -5031.45
  • Taille de position USD -417.81
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1917 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08542
            [entry_price] => 0.08304
            [stop_loss] => 0.081291
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08542
            [entry_price] => 0.08304
            [stop_loss] => 0.081132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08542
            [entry_price] => 0.08304
            [stop_loss] => 0.080973
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08542
            [entry_price] => 0.08304
            [stop_loss] => 0.080655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 08:45:00
            [result] => win
        )

)