Trade

buy - BID

Status

loss

2025-07-02 20:20:57

9 minutes

PNL

-1.09

Entry: 0.1563

Last: 0.15460000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4315

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.42
atr: 0.001136021522

Details

score: 2.42
1H
ema9 - 0.159394
ema21 - 0.153599
ema50 - 0.147339
ema100 - 0.144236
price_ema9_diff - -0.0194134
ema9_ema21_diff - 0.0377251
ema21_ema50_diff - 0.0424907
price_ema100_diff - 0.0836375
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.576956
kc_percentage - 0.611142
kc_width_percentage - 0.131393
volume_ema_diff - 0.0241959
volume_ema1 - 316259.39366019
volume_ema2 - 308787.97378469
15m
ema9 - 0.160462
ema21 - 0.161412
ema50 - 0.157836
ema100 - 0.151198
price_ema9_diff - -0.0259396
ema9_ema21_diff - -0.00588792
ema21_ema50_diff - 0.0226547
price_ema100_diff - 0.0337395
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.337789
kc_percentage - -0.0533755
kc_width_percentage - 0.0593512
volume_ema_diff - 0.306972
volume_ema1 - 127947.71559254
volume_ema2 - 97896.280620754
5m
ema9 - 0.159085
ema21 - 0.160662
ema50 - 0.16203
ema100 - 0.162732
price_ema9_diff - -0.0175094
ema9_ema21_diff - -0.0098154
ema21_ema50_diff - -0.0084423
price_ema100_diff - -0.0395279
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.23808
kc_percentage - -0.415283
kc_width_percentage - 0.0299026
volume_ema_diff - 1.11211
volume_ema1 - 74776.623027266
volume_ema2 - 35403.635863833
btc_indicators
btc_indicators
5m_ema100: 109187
5m_price_ema100_diff: -0.00373186
5m_price: 108780
5m_correlation_with_coin: 0.241622
btc_indicators
15m_ema100: 107946
15m_price_ema100_diff: 0.00790303
15m_price: 108800
btc_indicators
1H_ema100: 107407
1H_price_ema100_diff: 0.0127798
1H_price: 108780

Long Trade on BID

The 02 Jul 2025 at 20:20:57

With 4695 BID at 0.1563$ per unit.

Position size of 733.8 $

Take profit at 0.1589 (1.7 %) and Stop Loss at 0.1546 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LAYER	2025-04-19 14:32:08	0.9801	-100	1
STX	2025-05-22 07:29:00	0.9786	30	2
FORM	2025-05-05 22:18:12	0.9783	-35	2
COOKIE	2025-06-02 01:49:43	0.9773	50	1
DARK	2025-05-22 17:27:16	0.9759	-30	2
AAVE	2025-05-13 23:06:56	0.9754	30	1
NEAR	2025-05-11 03:12:30	0.9749	-100	1
FET	2025-04-26 05:10:48	0.9748	-100	1
DOT	2025-05-08 09:00:24	0.9747	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 20:20:57	02 Jul 2025 20:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1563	0.1546	0.1589	1.5	0.1431

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 0.1563
Stop Loss: 0.1546
Take Profit: 0.1589

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1546 - 0.1563 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.1563 - 0.1589 = -0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
733.8	100	4695	7.34

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1563 = -735.53

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1546

Avec un position size USD de -735.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -4705.88
Taille de position USD -735.53
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3436 %	123.53 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1563
            [stop_loss] => 0.15443
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1563
            [stop_loss] => 0.15426
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1563
            [stop_loss] => 0.15409
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1563
            [stop_loss] => 0.15375
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:35:00
            [result] => loss
        )

)