Trade

buy - B3

Status
loss
2025-08-04 21:57:56
1 hour
PNL
-2.94
Entry: 0.003337
Last: 0.00323900

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4071
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 6.563358448E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.00338303
  4. ema21 - 0.0031895
  5. ema50 - 0.00300942
  6. ema100 - 0.00296837
  7. price_ema9_diff - -0.0136083
  8. ema9_ema21_diff - 0.0606784
  9. ema21_ema50_diff - 0.0598398
  10. price_ema100_diff - 0.124184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.606631
  14. adx - 0.606419
  15. kc_percentage - 0.695599
  16. kc_width_percentage - 0.207409
  17. volume_ema_diff - 3.2771
  18. volume_ema1 - 1762006.7486979
  19. volume_ema2 - 411962.51970016
  20. ¸
  21. 15m
  22. ema9 - 0.00353198
  23. ema21 - 0.00349941
  24. ema50 - 0.00333317
  25. ema100 - 0.00316586
  26. price_ema9_diff - -0.0552049
  27. ema9_ema21_diff - 0.00930736
  28. ema21_ema50_diff - 0.0498741
  29. price_ema100_diff - 0.0540566
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.450402
  33. adx - 0.408958
  34. kc_percentage - 0.0999981
  35. kc_width_percentage - 0.125954
  36. volume_ema_diff - 0.304833
  37. volume_ema1 - 350722.03453961
  38. volume_ema2 - 268786.86393722
  39. ¸
  40. 5m
  41. ema9 - 0.00342916
  42. ema21 - 0.00351552
  43. ema50 - 0.00352389
  44. ema100 - 0.00344305
  45. price_ema9_diff - -0.0268759
  46. ema9_ema21_diff - -0.0245675
  47. ema21_ema50_diff - -0.00237258
  48. price_ema100_diff - -0.0308031
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.305747
  52. adx - 0.338641
  53. kc_percentage - -0.190901
  54. kc_width_percentage - 0.0756838
  55. volume_ema_diff - -0.425027
  56. volume_ema1 - 86355.579416857
  57. volume_ema2 - 150190.75223624
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114997
  62. 5m_price_ema100_diff: -0.00273544
  63. 5m_price: 114683
  64. 5m_correlation_with_coin: 0.196512
  65. btc_indicators
  66. 15m_ema100: 114815
  67. 15m_price_ema100_diff: -0.000493737
  68. 15m_price: 114759
  69. btc_indicators
  70. 1H_ema100: 114483
  71. 1H_price_ema100_diff: 0.00174537
  72. 1H_price: 114683
  73. ¸

Long Trade on B3

The 04 Aug 2025 at 21:57:56

With 81259.2117 B3 at 0.003337$ per unit.

Position size of 271.162 $

Take profit at 0.003485 (4.44 %) and Stop Loss at 0.003239 (2.94 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-08-17 01:08:08 0.9775 -100 4
GLM 2025-07-18 04:41:21 0.975 -100 1
BLUR 2025-07-20 16:42:15 0.9729 -80 2
ANIME 2025-07-21 10:09:07 0.9734 -100 1
TRX 2025-05-22 09:36:56 0.9732 30 1
ATH 2025-05-13 18:20:46 0.973 40 1
FET 2025-05-26 04:44:18 0.9723 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:57:56
04 Aug 2025
23:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003337 0.003239 0.003485 1.51 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 0.003337
  • Stop Loss: 0.003239
  • Take Profit: 0.003485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003239 - 0.003337 = -9.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003337 - 0.003485 = -0.000148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000148 / -9.8E-5 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
271.162 100 81259.2117 2.71
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 -9.8E-5

Taille de position = 8 / -9.8E-5 = -81632.65

Taille de position USD = -81632.65 x 0.003337 = -272.41

Donc, tu peux acheter -81632.65 avec un stoploss a 0.003239

Avec un position size USD de -272.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81632.65 x -9.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81632.65 x -0.000148 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -81632.65
  • Taille de position USD -272.41
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
4.44 % 12.03 $
SL % Target SL $ Target
2.94 % 7.96 $
PNL PNL %
-7.96 $ -2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5061 % 119.39 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003485
            [entry_price] => 0.003337
            [stop_loss] => 0.0032292
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003485
            [entry_price] => 0.003337
            [stop_loss] => 0.0032194
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003485
            [entry_price] => 0.003337
            [stop_loss] => 0.0032096
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003485
            [entry_price] => 0.003337
            [stop_loss] => 0.00319
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 0.000132
            [rr_ratio] => 0.21
            [high] => 0.00336500
            [low] => 0.00320500
            [mfe_pct] => 0.84
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:57:56-04:00
            [end_at] => 2025-08-04T23:57:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000259
            [max_drawdown] => 0.000195
            [rr_ratio] => 1.33
            [high] => 0.00359600
            [low] => 0.00314200
            [mfe_pct] => 7.76
            [mae_pct] => 5.84
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:57:56-04:00
            [end_at] => 2025-08-05T04:57:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00390000
            [high_after] => 0.00340100
            [low_before] => 0.00331300
            [low_after] => 0.00314200
            [is_new_high] => 
            [is_new_low] => 
        )

)