Trade

buy - BID

Status
win
2025-06-16 08:35:31
4 minutes
PNL
2.70
Entry: 0.08161
Last: 0.08381000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9071
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009762604838
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0825081
  4. ema21 - 0.0775115
  5. ema50 - 0.0703739
  6. ema100 - 0.0653023
  7. price_ema9_diff - -0.0108851
  8. ema9_ema21_diff - 0.0644628
  9. ema21_ema50_diff - 0.101423
  10. price_ema100_diff - 0.249725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.638736
  14. kc_percentage - 0.753925
  15. kc_width_percentage - 0.180044
  16. volume_ema_diff - 1.11852
  17. ¸
  18. 15m
  19. ema9 - 0.0838432
  20. ema21 - 0.0841663
  21. ema50 - 0.0808303
  22. ema100 - 0.0760345
  23. price_ema9_diff - -0.0266357
  24. ema9_ema21_diff - -0.00383871
  25. ema21_ema50_diff - 0.041271
  26. price_ema100_diff - 0.0733272
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.397089
  30. kc_percentage - 0.15491
  31. kc_width_percentage - 0.0931421
  32. volume_ema_diff - 0.0541507
  33. ¸
  34. 5m
  35. ema9 - 0.082514
  36. ema21 - 0.0838373
  37. ema50 - 0.0846518
  38. ema100 - 0.0832158
  39. price_ema9_diff - -0.0109564
  40. ema9_ema21_diff - -0.0157839
  41. ema21_ema50_diff - -0.00962131
  42. price_ema100_diff - -0.0192977
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.253599
  46. kc_percentage - -0.0733563
  47. kc_width_percentage - 0.0457886
  48. volume_ema_diff - 0.539923
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106718
  53. 5m_price_ema100_diff: -0.00070759
  54. 5m_price: 106642
  55. 5m_correlation_with_coin: -0.105302
  56. btc_indicators
  57. 15m_ema100: 106013
  58. 15m_price_ema100_diff: 0.0057166
  59. 15m_price: 106620
  60. btc_indicators
  61. 1H_ema100: 105844
  62. 1H_price_ema100_diff: 0.00754371
  63. 1H_price: 106642
  64. ¸

Long Trade on BID

The 16 Jun 2025 at 08:35:31

With 5463 BID at 0.08161$ per unit.

Position size of 445.8 $

Take profit at 0.08381 (2.7 %) and Stop Loss at 0.08015 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-02 17:04:47 0.9721 40 1
ICX 2025-06-06 14:17:22 0.9652 -100 2
AI16Z 2025-04-28 08:21:17 0.9608 -100 1
AI16Z 2025-04-09 19:42:53 0.959 -100 2
ORDI 2025-05-23 02:35:46 0.9589 -35 2
F 2025-06-28 06:30:02 0.9581 -100 2
XRP 2025-06-30 19:57:51 0.9576 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
08:35:31
16 Jun 2025
08:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08161 0.08015 0.08381 1.5 0.141
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 0.08161
  • Stop Loss: 0.08015
  • Take Profit: 0.08381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08015 - 0.08161 = -0.00146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08161 - 0.08381 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.00146 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
445.8 100 5463 4.46
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 -0.00146

Taille de position = 8 / -0.00146 = -5479.45

Taille de position USD = -5479.45 x 0.08161 = -447.18

Donc, tu peux acheter -5479.45 avec un stoploss a 0.08015

Avec un position size USD de -447.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5479.45 x -0.00146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5479.45 x -0.0022 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -5479.45
  • Taille de position USD -447.18
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08453
            [stop_loss] => 0.08015
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08526
            [stop_loss] => 0.08015
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)