Trade

buy - B3

Status
loss
2025-08-04 22:08:05
3 hours
PNL
-2.97
Entry: 0.003302
Last: 0.00320400

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7139
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 6.551995493E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.00337131
  4. ema21 - 0.00320204
  5. ema50 - 0.00302238
  6. ema100 - 0.00297877
  7. price_ema9_diff - -0.0205587
  8. ema9_ema21_diff - 0.0528611
  9. ema21_ema50_diff - 0.0594424
  10. price_ema100_diff - 0.10851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584514
  14. adx - 0.586961
  15. kc_percentage - 0.634906
  16. kc_width_percentage - 0.198458
  17. volume_ema_diff - 2.06651
  18. volume_ema1 - 1238656.3183319
  19. volume_ema2 - 403929.65547468
  20. ¸
  21. 15m
  22. ema9 - 0.00348086
  23. ema21 - 0.00347882
  24. ema50 - 0.00333105
  25. ema100 - 0.00317023
  26. price_ema9_diff - -0.0513855
  27. ema9_ema21_diff - 0.000587473
  28. ema21_ema50_diff - 0.0443601
  29. price_ema100_diff - 0.0415617
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.395191
  33. adx - 0.389633
  34. kc_percentage - 0.0894413
  35. kc_width_percentage - 0.133531
  36. volume_ema_diff - 0.250335
  37. volume_ema1 - 341633.2395153
  38. volume_ema2 - 273233.27281339
  39. ¸
  40. 5m
  41. ema9 - 0.003386
  42. ema21 - 0.00348007
  43. ema50 - 0.00350781
  44. ema100 - 0.00343942
  45. price_ema9_diff - -0.0248102
  46. ema9_ema21_diff - -0.0270315
  47. ema21_ema50_diff - -0.00790666
  48. price_ema100_diff - -0.0399544
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.308132
  52. adx - 0.362278
  53. kc_percentage - -0.184188
  54. kc_width_percentage - 0.0766447
  55. volume_ema_diff - -0.423495
  56. volume_ema1 - 84287.53298527
  57. volume_ema2 - 146204.35538471
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114979
  62. 5m_price_ema100_diff: -0.00238165
  63. 5m_price: 114705
  64. 5m_correlation_with_coin: 0.175746
  65. btc_indicators
  66. 15m_ema100: 114820
  67. 15m_price_ema100_diff: -0.00100588
  68. 15m_price: 114705
  69. btc_indicators
  70. 1H_ema100: 114454
  71. 1H_price_ema100_diff: 0.00219415
  72. 1H_price: 114705
  73. ¸

Long Trade on B3

The 04 Aug 2025 at 22:08:05

With 81400.1374 B3 at 0.003302$ per unit.

Position size of 268.7833 $

Take profit at 0.003449 (4.45 %) and Stop Loss at 0.003204 (2.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-08-17 01:15:34 0.9773 -100 2
BLUR 2025-07-20 17:03:27 0.9767 -60 1
GLM 2025-07-18 04:41:21 0.9746 -100 1
ANIME 2025-06-03 17:39:31 0.9744 30 1
ANIME 2025-07-21 10:09:07 0.9724 -100 1
TRX 2025-05-22 09:36:56 0.9741 30 1
ATH 2025-05-13 18:20:46 0.9719 40 1
A2Z 2025-08-07 23:45:05 0.9705 -100 2
WIF 2025-05-12 07:20:38 0.9708 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:08:05
05 Aug 2025
01:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003302 0.003204 0.003449 1.5 0.003108
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 0.003302
  • Stop Loss: 0.003204
  • Take Profit: 0.003449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003204 - 0.003302 = -9.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003302 - 0.003449 = -0.000147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000147 / -9.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
268.7833 100 81400.1374 2.69
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 0.003302 = -269.55

Donc, tu peux acheter -81632.65 avec un stoploss a 0.003204

Avec un position size USD de -269.55$

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 -0.000147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -81632.65
  • Taille de position USD -269.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.45 % 11.97 $
SL % Target SL $ Target
2.97 % 7.98 $
PNL PNL %
-7.98 $ -2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0581 % 136.73 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003449
            [entry_price] => 0.003302
            [stop_loss] => 0.0031942
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003449
            [entry_price] => 0.003302
            [stop_loss] => 0.0031844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003449
            [entry_price] => 0.003302
            [stop_loss] => 0.0031746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003449
            [entry_price] => 0.003302
            [stop_loss] => 0.003155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3E-5
            [max_drawdown] => 9.7E-5
            [rr_ratio] => 0.65
            [high] => 0.00336500
            [low] => 0.00320500
            [mfe_pct] => 1.91
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:08:05-04:00
            [end_at] => 2025-08-05T00:08:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000294
            [max_drawdown] => 0.00016
            [rr_ratio] => 1.84
            [high] => 0.00359600
            [low] => 0.00314200
            [mfe_pct] => 8.9
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:08:05-04:00
            [end_at] => 2025-08-05T05:08:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00390000
            [high_after] => 0.00340100
            [low_before] => 0.00328400
            [low_after] => 0.00314200
            [is_new_high] => 
            [is_new_low] => 
        )

)