Trade

buy - B3

Status
loss
2025-08-04 22:14:10
1 hour
PNL
-2.87
Entry: 0.003313
Last: 0.00321800

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3708
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 1.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.320213356E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.00337351
  4. ema21 - 0.00320304
  5. ema50 - 0.00302281
  6. ema100 - 0.00297899
  7. price_ema9_diff - -0.0179368
  8. ema9_ema21_diff - 0.0532192
  9. ema21_ema50_diff - 0.059622
  10. price_ema100_diff - 0.112121
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590918
  14. adx - 0.586961
  15. kc_percentage - 0.650093
  16. kc_width_percentage - 0.197799
  17. volume_ema_diff - 2.10974
  18. volume_ema1 - 1266192.1858652
  19. volume_ema2 - 407169.16930213
  20. ¸
  21. 15m
  22. ema9 - 0.00348306
  23. ema21 - 0.00347982
  24. ema50 - 0.00333148
  25. ema100 - 0.00317045
  26. price_ema9_diff - -0.0488266
  27. ema9_ema21_diff - 0.000932149
  28. ema21_ema50_diff - 0.0445251
  29. price_ema100_diff - 0.0449597
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.401022
  33. adx - 0.389633
  34. kc_percentage - 0.112013
  35. kc_width_percentage - 0.133087
  36. volume_ema_diff - 0.335281
  37. volume_ema1 - 369169.10704863
  38. volume_ema2 - 276472.78664084
  39. ¸
  40. 5m
  41. ema9 - 0.00337204
  42. ema21 - 0.00346521
  43. ema50 - 0.00349994
  44. ema100 - 0.00343415
  45. price_ema9_diff - -0.0175104
  46. ema9_ema21_diff - -0.0268881
  47. ema21_ema50_diff - -0.00992062
  48. price_ema100_diff - -0.0352787
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.322141
  52. adx - 0.371308
  53. kc_percentage - -0.110254
  54. kc_width_percentage - 0.072736
  55. volume_ema_diff - -0.429668
  56. volume_ema1 - 81966.115901291
  57. volume_ema2 - 143716.69386094
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114973
  62. 5m_price_ema100_diff: -0.00319343
  63. 5m_price: 114605
  64. 5m_correlation_with_coin: 0.173777
  65. btc_indicators
  66. 15m_ema100: 114819
  67. 15m_price_ema100_diff: -0.00185617
  68. 15m_price: 114605
  69. btc_indicators
  70. 1H_ema100: 114452
  71. 1H_price_ema100_diff: 0.00134119
  72. 1H_price: 114605
  73. ¸

Long Trade on B3

The 04 Aug 2025 at 22:14:10

With 84385.3369 B3 at 0.003313$ per unit.

Position size of 279.5686 $

Take profit at 0.003455 (4.29 %) and Stop Loss at 0.003218 (2.87 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
BLUR 2025-07-20 17:11:42 0.9742 -15 2
BID 2025-08-17 01:15:34 0.9748 -100 2
ANIME 2025-06-03 17:39:31 0.9746 30 1
ANIME 2025-07-21 10:09:07 0.9714 -100 1
GLM 2025-07-18 04:41:21 0.9739 -100 1
TRX 2025-05-22 09:36:56 0.9731 30 1
ATH 2025-05-13 18:20:46 0.9702 40 1
A2Z 2025-08-07 23:59:15 0.9701 -100 1
WIF 2025-05-12 07:24:36 0.9701 30 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:14:10
04 Aug 2025
23:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003313 0.003218 0.003455 1.49 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 0.003313
  • Stop Loss: 0.003218
  • Take Profit: 0.003455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003218 - 0.003313 = -9.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003313 - 0.003455 = -0.000142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000142 / -9.5E-5 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
279.5686 100 84385.3369 2.80
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 -9.5E-5

Taille de position = 8 / -9.5E-5 = -84210.53

Taille de position USD = -84210.53 x 0.003313 = -278.99

Donc, tu peux acheter -84210.53 avec un stoploss a 0.003218

Avec un position size USD de -278.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -84210.53 x -9.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -84210.53 x -0.000142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -84210.53
  • Taille de position USD -278.99
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
4.29 % 11.98 $
SL % Target SL $ Target
2.87 % 8.02 $
PNL PNL %
-8.02 $ -2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9279 % 102.11 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003455
            [entry_price] => 0.003313
            [stop_loss] => 0.0032085
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003455
            [entry_price] => 0.003313
            [stop_loss] => 0.003199
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003455
            [entry_price] => 0.003313
            [stop_loss] => 0.0031895
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003455
            [entry_price] => 0.003313
            [stop_loss] => 0.0031705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 0.000108
            [rr_ratio] => 0.48
            [high] => 0.00336500
            [low] => 0.00320500
            [mfe_pct] => 1.57
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:14:10-04:00
            [end_at] => 2025-08-05T00:14:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000387
            [max_drawdown] => 0.000171
            [rr_ratio] => 2.26
            [high] => 0.00370000
            [low] => 0.00314200
            [mfe_pct] => 11.68
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:14:10-04:00
            [end_at] => 2025-08-05T05:14:10-04:00
        )

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

)