Trade

buy - BID

Status

loss

2025-06-16 08:23:24

6 minutes

PNL

-1.72

Entry: 0.08263

Last: 0.08121000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.5889

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.59

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0009455486065

Details

score: 2.05
1H
ema9 - 0.0827121
ema21 - 0.0776042
ema50 - 0.0704139
ema100 - 0.0653225
price_ema9_diff - -0.000992794
ema9_ema21_diff - 0.0658196
ema21_ema50_diff - 0.102114
price_ema100_diff - 0.264954
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.667561
kc_percentage - 0.831629
kc_width_percentage - 0.169834
volume_ema_diff - 0.873207
15m
ema9 - 0.0847115
ema21 - 0.0845601
ema50 - 0.0808557
ema100 - 0.0759379
price_ema9_diff - -0.024572
ema9_ema21_diff - 0.00179056
ema21_ema50_diff - 0.0458141
price_ema100_diff - 0.0881254
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451333
kc_percentage - 0.230378
kc_width_percentage - 0.0908538
volume_ema_diff - -0.270234
5m
ema9 - 0.0835112
ema21 - 0.0846294
ema50 - 0.0850551
ema100 - 0.0832726
price_ema9_diff - -0.0105524
ema9_ema21_diff - -0.0132132
ema21_ema50_diff - -0.00500403
price_ema100_diff - -0.007717
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.279092
kc_percentage - -0.048331
kc_width_percentage - 0.0426093
volume_ema_diff - -0.213603
btc_indicators
btc_indicators
5m_ema100: 106678
5m_price_ema100_diff: 0.000628524
5m_price: 106745
5m_correlation_with_coin: -0.103007
btc_indicators
15m_ema100: 105999
15m_price_ema100_diff: 0.00622237
15m_price: 106659
btc_indicators
1H_ema100: 105846
1H_price_ema100_diff: 0.0084937
1H_price: 106745

Long Trade on BID

The 16 Jun 2025 at 08:23:24

With 5640 BID at 0.08263$ per unit.

Position size of 466.1 $

Take profit at 0.08476 (2.6 %) and Stop Loss at 0.08121 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-06-09 22:05:34	0.9647	-100	1
ICX	2025-06-06 14:08:08	0.9628	-100	5
HYPE	2025-05-22 03:23:00	0.9624	40	1
1000SATS	2025-05-14 03:02:58	0.962	30	1
AVAAI	2025-07-05 08:37:02	0.9612	40	1
KAIA	2025-06-09 23:36:59	0.9612	30	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 08:23:24	16 Jun 2025 08:30:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08263	0.08121	0.08476	1.5	0.1365

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 0.08263
Stop Loss: 0.08121
Take Profit: 0.08476

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08121 - 0.08263 = -0.00142
Récompense (distance jusqu'au take profit):

E - TP = 0.08263 - 0.08476 = -0.00213
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00213 / -0.00142 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
466.1	100	5640	4.66

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 -0.00142

Taille de position = 8 / -0.00142 = -5633.8

Taille de position USD = -5633.8 x 0.08263 = -465.52

Donc, tu peux acheter -5633.8 avec un stoploss a 0.08121

Avec un position size USD de -465.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5633.8 x -0.00142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5633.8 x -0.00213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5633.8
Taille de position USD -465.52
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.6 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-8 $	-1.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3115 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08476
            [entry_price] => 0.08263
            [stop_loss] => 0.081068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08476
            [entry_price] => 0.08263
            [stop_loss] => 0.080926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08476
            [entry_price] => 0.08263
            [stop_loss] => 0.080784
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08476
            [entry_price] => 0.08263
            [stop_loss] => 0.0805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 08:45:00
            [result] => win
        )

)