Trade

buy - BID

Status
loss
2025-07-12 00:42:41
12 minutes
PNL
-1.49
Entry: 0.114
Last: 0.11230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1917
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001150036852
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.113882
  4. ema21 - 0.111868
  5. ema50 - 0.109963
  6. ema100 - 0.108167
  7. price_ema9_diff - 0.0010342
  8. ema9_ema21_diff - 0.0180028
  9. ema21_ema50_diff - 0.0173187
  10. price_ema100_diff - 0.05392
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.539022
  14. kc_percentage - 0.597304
  15. kc_width_percentage - 0.18229
  16. volume_ema_diff - 0.0979762
  17. volume_ema1 - 814988.23378436
  18. volume_ema2 - 742264.00166341
  19. ¸
  20. 15m
  21. ema9 - 0.116556
  22. ema21 - 0.11519
  23. ema50 - 0.112947
  24. ema100 - 0.111792
  25. price_ema9_diff - -0.0219375
  26. ema9_ema21_diff - 0.0118614
  27. ema21_ema50_diff - 0.0198578
  28. price_ema100_diff - 0.0197495
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.503928
  32. kc_percentage - 0.338803
  33. kc_width_percentage - 0.0711643
  34. volume_ema_diff - 0.164514
  35. volume_ema1 - 248485.28762609
  36. volume_ema2 - 213381.10203806
  37. ¸
  38. 5m
  39. ema9 - 0.115979
  40. ema21 - 0.116572
  41. ema50 - 0.115632
  42. ema100 - 0.113981
  43. price_ema9_diff - -0.0170675
  44. ema9_ema21_diff - -0.00508447
  45. ema21_ema50_diff - 0.00812948
  46. price_ema100_diff - 0.000166342
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.323732
  50. kc_percentage - -0.0445762
  51. kc_width_percentage - 0.0414304
  52. volume_ema_diff - 0.482035
  53. volume_ema1 - 105220.10568041
  54. volume_ema2 - 70997.036074352
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117660
  59. 5m_price_ema100_diff: 0.000134495
  60. 5m_price: 117676
  61. 5m_correlation_with_coin: 0.270994
  62. btc_indicators
  63. 15m_ema100: 117530
  64. 15m_price_ema100_diff: 0.00172398
  65. 15m_price: 117733
  66. btc_indicators
  67. 1H_ema100: 113301
  68. 1H_price_ema100_diff: 0.0386132
  69. 1H_price: 117676
  70. ¸

Long Trade on BID

The 12 Jul 2025 at 00:42:41

With 4637.5325 BID at 0.114$ per unit.

Position size of 528.6787 $

Take profit at 0.1166 (2.28 %) and Stop Loss at 0.1123 (1.49 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
GIGA 2025-07-14 03:23:45 0.8029 -35 2
ALPINE 2025-07-27 19:19:08 0.8012 -100 1
BLAST 2025-04-30 08:49:36 0.8 50 1
ENA 2025-05-21 03:37:36 0.7932 -100 2
PEPE 2025-05-12 01:25:51 0.79 30 1
ONDO 2025-06-11 13:53:09 0.7887 -100 1
JTO 2025-08-27 02:54:17 0.7875 -100 2
UNI 2025-03-26 08:34:31 0.7876 30 1
RESOLV 2025-08-04 20:47:40 0.7851 -100 1
GRASS 2025-07-07 05:07:24 0.785 30 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
00:42:41
12 Jul 2025
00:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.114 0.1123 0.1166 1.53 0.09625
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 0.114
  • Stop Loss: 0.1123
  • Take Profit: 0.1166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1123 - 0.114 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.114 - 0.1166 = -0.0026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
528.6787 100 4637.5325 5.29
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 0.114 = -536.47

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1123

Avec un position size USD de -536.47$

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 -536.47
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.28 % 12.06 $
SL % Target SL $ Target
1.49 % 7.88 $
PNL PNL %
-7.88 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6491 % 110.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.114
            [stop_loss] => 0.11213
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.114
            [stop_loss] => 0.11196
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.114
            [stop_loss] => 0.11179
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.114
            [stop_loss] => 0.11145
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00574
            [rr_ratio] => 0.05
            [high] => 0.11426000
            [low] => 0.10826000
            [mfe_pct] => 0.23
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T00:42:41-04:00
            [end_at] => 2025-07-12T02:42:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00574
            [rr_ratio] => 0.45
            [high] => 0.11657000
            [low] => 0.10826000
            [mfe_pct] => 2.25
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T00:42:41-04:00
            [end_at] => 2025-07-12T06:42:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11913000
            [high_after] => 0.11657000
            [low_before] => 0.11176000
            [low_after] => 0.10826000
            [is_new_high] => 
            [is_new_low] => 
        )

)