Trade

buy - BID

Status

loss

2025-07-02 20:08:27

6 minutes

PNL

-0.81

Entry: 0.16

Last: 0.15870000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.9679

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0009152687834

Details

score: 2.04
1H
ema9 - 0.16014
ema21 - 0.153938
ema50 - 0.147485
ema100 - 0.14431
price_ema9_diff - -0.000689383
ema9_ema21_diff - 0.0402853
ema21_ema50_diff - 0.0437559
price_ema100_diff - 0.10893
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.648828
kc_percentage - 0.80778
kc_width_percentage - 0.114858
volume_ema_diff - -0.295367
volume_ema1 - 208662.41332686
volume_ema2 - 296129.50551018
15m
ema9 - 0.161849
ema21 - 0.162074
ema50 - 0.157983
ema100 - 0.151272
price_ema9_diff - -0.0112413
ema9_ema21_diff - -0.00138782
ema21_ema50_diff - 0.0258954
price_ema100_diff - 0.0578926
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.443944
kc_percentage - 0.235045
kc_width_percentage - 0.0495642
volume_ema_diff - -0.594545
volume_ema1 - 36045.26785547
volume_ema2 - 88900.843009478
5m
ema9 - 0.161303
ema21 - 0.161926
ema50 - 0.162535
ema100 - 0.162036
price_ema9_diff - -0.00789223
ema9_ema21_diff - -0.00384843
ema21_ema50_diff - -0.00374746
price_ema100_diff - -0.0123849
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.333458
kc_percentage - -0.0428258
kc_width_percentage - 0.0213732
volume_ema_diff - -0.470985
volume_ema1 - 12080.289467022
volume_ema2 - 22835.468281429
btc_indicators
btc_indicators
5m_ema100: 109067
5m_price_ema100_diff: -0.00160255
5m_price: 108893
5m_correlation_with_coin: 0.478617
btc_indicators
15m_ema100: 107925
15m_price_ema100_diff: 0.00897011
15m_price: 108893
btc_indicators
1H_ema100: 107409
1H_price_ema100_diff: 0.0138117
1H_price: 108893

Long Trade on BID

The 02 Jul 2025 at 20:08:27

With 5827 BID at 0.16$ per unit.

Position size of 932.5 $

Take profit at 0.1621 (1.3 %) and Stop Loss at 0.1587 (0.81 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-05-22 07:20:37	0.9799	-2.5	4
FORM	2025-05-05 22:14:53	0.9775	-56.67	3
DARK	2025-05-22 17:24:31	0.9763	-53.33	3
SHIB	2025-03-26 10:29:59	0.9758	-100	2

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 20:08:27	02 Jul 2025 20:15:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.16	0.1587	0.1621	1.6	0.1433

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 0.16
Stop Loss: 0.1587
Take Profit: 0.1621

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1587 - 0.16 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.16 - 0.1621 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154

📌 Position Size

Amount	Margin	Quantity	Leverage
932.5	100	5827	9.33

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.16 = -984.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1587

Avec un position size USD de -984.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

Taille de position -6153.85
Taille de position USD -984.62
Perte potentielle 8
Gain potentiel 12.92
Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.81 %	7.6 $

PNL	PNL %
-7.6 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4 %	418.46 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.16
            [stop_loss] => 0.15857
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.16
            [stop_loss] => 0.15844
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.16
            [stop_loss] => 0.15831
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.16
            [stop_loss] => 0.15805
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:15:00
            [result] => loss
        )

)