Trade

buy - B3

Status
loss
2025-08-04 21:40:54
9 minutes
PNL
-3.00
Entry: 0.003428
Last: 0.00332500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3045
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.897305412E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00340123
  4. ema21 - 0.00319777
  5. ema50 - 0.00301298
  6. ema100 - 0.00297017
  7. price_ema9_diff - 0.00786845
  8. ema9_ema21_diff - 0.0636258
  9. ema21_ema50_diff - 0.0613302
  10. price_ema100_diff - 0.154139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.663992
  14. adx - 0.613488
  15. kc_percentage - 0.829605
  16. kc_width_percentage - 0.192685
  17. volume_ema_diff - 3.157
  18. volume_ema1 - 1665175.8162979
  19. volume_ema2 - 400570.64530016
  20. ¸
  21. 15m
  22. ema9 - 0.00357072
  23. ema21 - 0.00351192
  24. ema50 - 0.00333128
  25. ema100 - 0.00315975
  26. price_ema9_diff - -0.0399718
  27. ema9_ema21_diff - 0.0167438
  28. ema21_ema50_diff - 0.0542264
  29. price_ema100_diff - 0.0848936
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.49184
  33. adx - 0.444499
  34. kc_percentage - 0.284599
  35. kc_width_percentage - 0.123088
  36. volume_ema_diff - 0.603229
  37. volume_ema1 - 432242.27194275
  38. volume_ema2 - 269607.30950645
  39. ¸
  40. 5m
  41. ema9 - 0.00350142
  42. ema21 - 0.00356829
  43. ema50 - 0.00354506
  44. ema100 - 0.00344791
  45. price_ema9_diff - -0.0209711
  46. ema9_ema21_diff - -0.0187396
  47. ema21_ema50_diff - 0.00655342
  48. price_ema100_diff - -0.00577487
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.356918
  52. adx - 0.315841
  53. kc_percentage - -0.0117142
  54. kc_width_percentage - 0.0786382
  55. volume_ema_diff - -0.413923
  56. volume_ema1 - 92117.670173558
  57. volume_ema2 - 157176.88256699
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115052
  62. 5m_price_ema100_diff: -0.00238163
  63. 5m_price: 114778
  64. 5m_correlation_with_coin: 0.150026
  65. btc_indicators
  66. 15m_ema100: 114836
  67. 15m_price_ema100_diff: -0.000140973
  68. 15m_price: 114820
  69. btc_indicators
  70. 1H_ema100: 114485
  71. 1H_price_ema100_diff: 0.00256642
  72. 1H_price: 114778
  73. ¸

Long Trade on B3

The 04 Aug 2025 at 21:40:54

With 77324.8829 B3 at 0.003428$ per unit.

Position size of 265.0697 $

Take profit at 0.003583 (4.52 %) and Stop Loss at 0.003325 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-08-17 00:57:51 0.9796 -100 5
BLUR 2025-07-20 16:21:03 0.9753 -100 1
NEIROETH 2025-07-11 07:03:25 0.9736 -100 1
VIRTUAL 2025-05-18 14:13:22 0.9729 -100 3
ATH 2025-05-13 17:53:24 0.9721 -70 1
SUNDOG 2025-05-13 14:18:53 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:40:54
04 Aug 2025
21:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003428 0.003325 0.003583 1.5 0.003121
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 0.003428
  • Stop Loss: 0.003325
  • Take Profit: 0.003583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003325 - 0.003428 = -0.000103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003428 - 0.003583 = -0.000155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000155 / -0.000103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
265.0697 100 77324.8829 2.65
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 -0.000103

Taille de position = 8 / -0.000103 = -77669.9

Taille de position USD = -77669.9 x 0.003428 = -266.25

Donc, tu peux acheter -77669.9 avec un stoploss a 0.003325

Avec un position size USD de -266.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77669.9 x -0.000103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77669.9 x -0.000155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -77669.9
  • Taille de position USD -266.25
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
4.52 % 11.99 $
SL % Target SL $ Target
3 % 7.96 $
PNL PNL %
-7.96 $ -3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3547 % 111.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003583
            [entry_price] => 0.003428
            [stop_loss] => 0.0033147
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003583
            [entry_price] => 0.003428
            [stop_loss] => 0.0033044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003583
            [entry_price] => 0.003428
            [stop_loss] => 0.0032941
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003583
            [entry_price] => 0.003428
            [stop_loss] => 0.0032735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 0.000223
            [rr_ratio] => 0.05
            [high] => 0.00343900
            [low] => 0.00320500
            [mfe_pct] => 0.32
            [mae_pct] => 6.51
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:40:54-04:00
            [end_at] => 2025-08-04T23:40:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000168
            [max_drawdown] => 0.000286
            [rr_ratio] => 0.59
            [high] => 0.00359600
            [low] => 0.00314200
            [mfe_pct] => 4.9
            [mae_pct] => 8.34
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:40:54-04:00
            [end_at] => 2025-08-05T04:40:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00390000
            [high_after] => 0.00343900
            [low_before] => 0.00339100
            [low_after] => 0.00314200
            [is_new_high] => 
            [is_new_low] => 
        )

)