Trade

buy - BID

Status
loss
2025-06-24 04:59:21
1 hour
PNL
-1.40
Entry: 0.1283
Last: 0.12650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2167
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001166275424
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.131196
  4. ema21 - 0.12708
  5. ema50 - 0.117446
  6. ema100 - 0.109046
  7. price_ema9_diff - -0.0222296
  8. ema9_ema21_diff - 0.0323911
  9. ema21_ema50_diff - 0.0820236
  10. price_ema100_diff - 0.176379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547393
  14. kc_percentage - 0.534321
  15. kc_width_percentage - 0.179379
  16. volume_ema_diff - -0.563577
  17. volume_ema1 - 537122.61381406
  18. volume_ema2 - 1230740.2882371
  19. ¸
  20. 15m
  21. ema9 - 0.131239
  22. ema21 - 0.131773
  23. ema50 - 0.130184
  24. ema100 - 0.12552
  25. price_ema9_diff - -0.0225479
  26. ema9_ema21_diff - -0.00405577
  27. ema21_ema50_diff - 0.0122033
  28. price_ema100_diff - 0.0219822
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.386745
  32. kc_percentage - 0.0333564
  33. kc_width_percentage - 0.0583285
  34. volume_ema_diff - -0.621494
  35. volume_ema1 - 88159.189940444
  36. volume_ema2 - 232913.89874813
  37. ¸
  38. 5m
  39. ema9 - 0.12953
  40. ema21 - 0.130915
  41. ema50 - 0.131756
  42. ema100 - 0.132154
  43. price_ema9_diff - -0.00965281
  44. ema9_ema21_diff - -0.0105838
  45. ema21_ema50_diff - -0.00637709
  46. price_ema100_diff - -0.029316
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.297484
  50. kc_percentage - -0.0345397
  51. kc_width_percentage - 0.037392
  52. volume_ema_diff - 0.194089
  53. volume_ema1 - 47075.06574519
  54. volume_ema2 - 39423.406041316
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105091
  59. 5m_price_ema100_diff: -0.00154632
  60. 5m_price: 104928
  61. 5m_correlation_with_coin: 0.192934
  62. btc_indicators
  63. 15m_ema100: 103885
  64. 15m_price_ema100_diff: 0.0102174
  65. 15m_price: 104946
  66. btc_indicators
  67. 1H_ema100: 103035
  68. 1H_price_ema100_diff: 0.0183682
  69. 1H_price: 104928
  70. ¸

Long Trade on BID

The 24 Jun 2025 at 04:59:21

With 4572.9621 BID at 0.1283$ per unit.

Position size of 586.6196 $

Take profit at 0.1309 (2.03 %) and Stop Loss at 0.1265 (1.4 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 1.48 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-24 04:26:14 0.9609 50 1
ADA 2025-08-13 01:51:53 0.9486 -6.67 3
LTC 2025-06-24 04:18:33 0.9475 30 1
HAEDAL 2025-06-23 12:25:00 0.9464 -100 1
ETC 2025-06-24 04:19:04 0.9453 30 1
SAND 2025-06-24 04:22:12 0.9441 50 1
SIREN 2025-08-20 23:31:45 0.9439 30 1
BCH 2025-05-29 07:40:16 0.9428 -100 2
SUI 2025-06-24 04:15:16 0.9421 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:59:21
24 Jun 2025
06:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1283 0.1265 0.1309 1.44 0.09082
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 0.1283
  • Stop Loss: 0.1265
  • Take Profit: 0.1309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1265 - 0.1283 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1283 - 0.1309 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
586.6196 100 4572.9621 5.87
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1283 = -570.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1265

Avec un position size USD de -570.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -570.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
2.03 % 11.89 $
SL % Target SL $ Target
1.4 % 8.23 $
PNL PNL %
-8.23 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5822 % 112.77 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1283
            [stop_loss] => 0.12632
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1283
            [stop_loss] => 0.12614
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1283
            [stop_loss] => 0.12596
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1283
            [stop_loss] => 0.1256
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.5
            [high] => 0.12954000
            [low] => 0.12580000
            [mfe_pct] => 0.97
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T04:59:21-04:00
            [end_at] => 2025-06-24T06:59:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.26
            [high] => 0.12954000
            [low] => 0.12360000
            [mfe_pct] => 0.97
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T04:59:21-04:00
            [end_at] => 2025-06-24T10:59:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13532000
            [high_after] => 0.12954000
            [low_before] => 0.12656000
            [low_after] => 0.12360000
            [is_new_high] => 
            [is_new_low] => 
        )

)