Trade

buy - BID

Status
win
2025-07-17 06:54:36
2 hours
PNL
3.15
Entry: 0.1367
Last: 0.14100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001911246568
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.138698
  4. ema21 - 0.134181
  5. ema50 - 0.12588
  6. ema100 - 0.119901
  7. price_ema9_diff - -0.0145544
  8. ema9_ema21_diff - 0.0336624
  9. ema21_ema50_diff - 0.0659483
  10. price_ema100_diff - 0.139934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580429
  14. kc_percentage - 0.598032
  15. kc_width_percentage - 0.157021
  16. volume_ema_diff - 0.510336
  17. volume_ema1 - 1079305.7129568
  18. volume_ema2 - 714612.88885396
  19. ¸
  20. 15m
  21. ema9 - 0.141975
  22. ema21 - 0.140925
  23. ema50 - 0.138109
  24. ema100 - 0.132943
  25. price_ema9_diff - -0.0373006
  26. ema9_ema21_diff - 0.00744973
  27. ema21_ema50_diff - 0.0203939
  28. price_ema100_diff - 0.0281068
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512556
  32. kc_percentage - 0.106809
  33. kc_width_percentage - 0.0808437
  34. volume_ema_diff - -0.100675
  35. volume_ema1 - 209472.21223476
  36. volume_ema2 - 232921.71932554
  37. ¸
  38. 5m
  39. ema9 - 0.140955
  40. ema21 - 0.141788
  41. ema50 - 0.141117
  42. ema100 - 0.139606
  43. price_ema9_diff - -0.0303296
  44. ema9_ema21_diff - -0.00587464
  45. ema21_ema50_diff - 0.00475136
  46. price_ema100_diff - -0.0209648
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.302068
  50. kc_percentage - -0.145919
  51. kc_width_percentage - 0.0576768
  52. volume_ema_diff - 0.425316
  53. volume_ema1 - 136492.05775547
  54. volume_ema2 - 95762.622645356
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118400
  59. 5m_price_ema100_diff: -0.00144167
  60. 5m_price: 118229
  61. 5m_correlation_with_coin: 0.184699
  62. btc_indicators
  63. 15m_ema100: 118712
  64. 15m_price_ema100_diff: -0.00370363
  65. 15m_price: 118272
  66. btc_indicators
  67. 1H_ema100: 118483
  68. 1H_price_ema100_diff: -0.0021405
  69. 1H_price: 118229
  70. ¸

Long Trade on BID

The 17 Jul 2025 at 06:54:36

With 2790.4999 BID at 0.1367$ per unit.

Position size of 381.4055 $

Take profit at 0.141 (3.15 %) and Stop Loss at 0.1338 (2.12 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-08-03 19:47:31 0.8238 8 5
AIOZ 2025-04-28 04:57:16 0.8206 0 4
B 2025-05-25 03:26:02 0.8282 -100 1
FUN 2025-07-04 23:45:11 0.8214 30 1
LPT 2025-06-11 14:17:56 0.813 -100 1
RAY 2025-04-28 04:52:44 0.8077 30 2

📌 Time Data

Start at Closed at Duration
17 Jul 2025
06:54:36
17 Jul 2025
09:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1367 0.1338 0.141 1.48 0.08026
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 0.1367
  • Stop Loss: 0.1338
  • Take Profit: 0.141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1338 - 0.1367 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1367 - 0.141 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
381.4055 100 2790.4999 3.81
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1367 = -377.1

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1338

Avec un position size USD de -377.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -377.1
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
3.15 % 12 $
SL % Target SL $ Target
2.12 % 8.09 $
PNL PNL %
12 $ 3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1975 % 9.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1425
            [stop_loss] => 0.1338
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14395
            [stop_loss] => 0.1338
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00328
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 12.15
            [high] => 0.13998000
            [low] => 0.13643000
            [mfe_pct] => 2.4
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 12.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T06:54:36-04:00
            [end_at] => 2025-07-17T08:54:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00727
            [max_drawdown] => 0.00234
            [rr_ratio] => 3.11
            [high] => 0.14397000
            [low] => 0.13436000
            [mfe_pct] => 5.32
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T06:54:36-04:00
            [end_at] => 2025-07-17T12:54:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14660000
            [high_after] => 0.14397000
            [low_before] => 0.13583000
            [low_after] => 0.13436000
            [is_new_high] => 
            [is_new_low] => 
        )

)