Trade

buy - BID

Status
loss
2025-06-16 08:12:02
12 minutes
PNL
-1.82
Entry: 0.08297
Last: 0.08146000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5278
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001003926626
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0827801
  4. ema21 - 0.0776351
  5. ema50 - 0.0704272
  6. ema100 - 0.0653292
  7. price_ema9_diff - 0.00229383
  8. ema9_ema21_diff - 0.0662711
  9. ema21_ema50_diff - 0.102344
  10. price_ema100_diff - 0.270028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.677757
  14. kc_percentage - 0.853549
  15. kc_width_percentage - 0.169138
  16. volume_ema_diff - 0.801011
  17. ¸
  18. 15m
  19. ema9 - 0.0851709
  20. ema21 - 0.0847289
  21. ema50 - 0.0807756
  22. ema100 - 0.075813
  23. price_ema9_diff - -0.0258411
  24. ema9_ema21_diff - 0.00521609
  25. ema21_ema50_diff - 0.0489421
  26. price_ema100_diff - 0.0944023
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.454596
  30. kc_percentage - 0.267688
  31. kc_width_percentage - 0.0971068
  32. volume_ema_diff - -0.190807
  33. ¸
  34. 5m
  35. ema9 - 0.0839459
  36. ema21 - 0.0850252
  37. ema50 - 0.0852605
  38. ema100 - 0.0833903
  39. price_ema9_diff - -0.0116259
  40. ema9_ema21_diff - -0.0126937
  41. ema21_ema50_diff - -0.00275978
  42. price_ema100_diff - -0.00504106
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.297831
  46. kc_percentage - -0.0234273
  47. kc_width_percentage - 0.0458904
  48. volume_ema_diff - -0.240051
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106676
  53. 5m_price_ema100_diff: 0.000801077
  54. 5m_price: 106761
  55. 5m_correlation_with_coin: -0.09201
  56. btc_indicators
  57. 15m_ema100: 105993
  58. 15m_price_ema100_diff: 0.00724226
  59. 15m_price: 106761
  60. btc_indicators
  61. 1H_ema100: 105846
  62. 1H_price_ema100_diff: 0.00864277
  63. 1H_price: 106761
  64. ¸

Long Trade on BID

The 16 Jun 2025 at 08:12:02

With 5312 BID at 0.08297$ per unit.

Position size of 440.8 $

Take profit at 0.08523 (2.7 %) and Stop Loss at 0.08146 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-06-06 14:01:59 0.964 -100 3
KAIA 2025-06-09 23:33:27 0.9627 -35 2
MEW 2025-06-09 22:05:34 0.9637 -100 1
AVAAI 2025-07-05 08:32:26 0.9618 35 2
HYPE 2025-05-22 03:23:00 0.9633 40 1
AAVE 2025-06-10 11:32:45 0.9627 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
08:12:02
16 Jun 2025
08:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08297 0.08146 0.08523 1.5 0.1431
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 0.08297
  • Stop Loss: 0.08146
  • Take Profit: 0.08523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08146 - 0.08297 = -0.00151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08297 - 0.08523 = -0.00226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00226 / -0.00151 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
440.8 100 5312 4.41
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 -0.00151

Taille de position = 8 / -0.00151 = -5298.01

Taille de position USD = -5298.01 x 0.08297 = -439.58

Donc, tu peux acheter -5298.01 avec un stoploss a 0.08146

Avec un position size USD de -439.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5298.01 x -0.00151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5298.01 x -0.00226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -5298.01
  • Taille de position USD -439.58
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1092 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08523
            [entry_price] => 0.08297
            [stop_loss] => 0.081309
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08523
            [entry_price] => 0.08297
            [stop_loss] => 0.081158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08523
            [entry_price] => 0.08297
            [stop_loss] => 0.081007
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08523
            [entry_price] => 0.08297
            [stop_loss] => 0.080705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 08:45:00
            [result] => win
        )

)