Trade

buy - BID

Status
loss
2025-06-22 22:37:45
2 minutes
PNL
-1.52
Entry: 0.1015
Last: 0.09996000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6643
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001024363577
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.101112
  4. ema21 - 0.0993242
  5. ema50 - 0.0980382
  6. ema100 - 0.0953763
  7. price_ema9_diff - 0.0038295
  8. ema9_ema21_diff - 0.0180071
  9. ema21_ema50_diff - 0.0131176
  10. price_ema100_diff - 0.0642052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.546867
  14. kc_percentage - 0.64323
  15. kc_width_percentage - 0.144602
  16. volume_ema_diff - -0.290706
  17. volume_ema1 - 545467.91829518
  18. volume_ema2 - 769029.9800443
  19. ¸
  20. 15m
  21. ema9 - 0.103409
  22. ema21 - 0.102209
  23. ema50 - 0.100028
  24. ema100 - 0.0992554
  25. price_ema9_diff - -0.0184654
  26. ema9_ema21_diff - 0.0117438
  27. ema21_ema50_diff - 0.0217988
  28. price_ema100_diff - 0.0226134
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49519
  32. kc_percentage - 0.391098
  33. kc_width_percentage - 0.074849
  34. volume_ema_diff - -0.00748639
  35. volume_ema1 - 137015.55332562
  36. volume_ema2 - 138049.04323209
  37. ¸
  38. 5m
  39. ema9 - 0.10314
  40. ema21 - 0.103696
  41. ema50 - 0.102757
  42. ema100 - 0.100753
  43. price_ema9_diff - -0.0159039
  44. ema9_ema21_diff - -0.00536691
  45. ema21_ema50_diff - 0.00913839
  46. price_ema100_diff - 0.0074137
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.365176
  50. kc_percentage - -0.0390733
  51. kc_width_percentage - 0.0400439
  52. volume_ema_diff - -0.101638
  53. volume_ema1 - 45916.795196369
  54. volume_ema2 - 51111.719702091
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 100296
  59. 5m_price_ema100_diff: 0.00831181
  60. 5m_price: 101130
  61. 5m_correlation_with_coin: 0.438503
  62. btc_indicators
  63. 15m_ema100: 100862
  64. 15m_price_ema100_diff: 0.00379182
  65. 15m_price: 101245
  66. btc_indicators
  67. 1H_ema100: 102792
  68. 1H_price_ema100_diff: -0.0161747
  69. 1H_price: 101130
  70. ¸

Long Trade on BID

The 22 Jun 2025 at 22:37:45

With 5206 BID at 0.1015$ per unit.

Position size of 528.5 $

Take profit at 0.1038 (2.3 %) and Stop Loss at 0.09996 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.41 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-29 08:44:14 0.9413 40 1
PAXG 2025-06-05 08:59:21 0.9296 -56.67 3
PENGU 2025-06-10 20:51:33 0.9271 -100 2
KAS 2025-06-25 10:43:34 0.9279 -100 1
MKR 2025-06-10 11:34:01 0.9238 40 1
AI16Z 2025-04-09 17:36:37 0.9156 30 1
CRV 2025-06-10 11:18:44 0.9146 -35 2
IMX 2025-05-02 00:44:38 0.9142 -100 1
1000000MOG 2025-06-11 14:16:15 0.9125 -100 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
22:37:45
22 Jun 2025
22:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1015 0.09996 0.1038 1.5 0.1387
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 0.1015
  • Stop Loss: 0.09996
  • Take Profit: 0.1038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09996 - 0.1015 = -0.00154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1015 - 0.1038 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.00154 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
528.5 100 5206 5.28
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 -0.00154

Taille de position = 8 / -0.00154 = -5194.81

Taille de position USD = -5194.81 x 0.1015 = -527.27

Donc, tu peux acheter -5194.81 avec un stoploss a 0.09996

Avec un position size USD de -527.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5194.81 x -0.00154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5194.81 x -0.0023 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -5194.81
  • Taille de position USD -527.27
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1182 % 271.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1015
            [stop_loss] => 0.099806
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1015
            [stop_loss] => 0.099652
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1015
            [stop_loss] => 0.099498
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1015
            [stop_loss] => 0.09919
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 22:40:00
            [result] => loss
        )

)