Trade

buy - B3

Status
loss
2025-08-05 09:06:09
1 hour
PNL
-1.95
Entry: 0.003388
Last: 0.00332200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2347
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.418046807E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00342915
  4. ema21 - 0.00333685
  5. ema50 - 0.00315255
  6. ema100 - 0.00304101
  7. price_ema9_diff - -0.0120006
  8. ema9_ema21_diff - 0.0276591
  9. ema21_ema50_diff - 0.0584606
  10. price_ema100_diff - 0.114101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551976
  14. adx - 0.440227
  15. kc_percentage - 0.568679
  16. kc_width_percentage - 0.183807
  17. volume_ema_diff - 0.187768
  18. volume_ema1 - 665114.52405449
  19. volume_ema2 - 559969.76795604
  20. ¸
  21. 15m
  22. ema9 - 0.0034815
  23. ema21 - 0.00348097
  24. ema50 - 0.00341836
  25. ema100 - 0.00331408
  26. price_ema9_diff - -0.0268588
  27. ema9_ema21_diff - 0.000154434
  28. ema21_ema50_diff - 0.0183159
  29. price_ema100_diff - 0.0223027
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.434746
  33. adx - 0.31561
  34. kc_percentage - 0.224381
  35. kc_width_percentage - 0.101676
  36. volume_ema_diff - -0.438701
  37. volume_ema1 - 133070.76974006
  38. volume_ema2 - 237076.61648102
  39. ¸
  40. 5m
  41. ema9 - 0.00344296
  42. ema21 - 0.00348357
  43. ema50 - 0.00349069
  44. ema100 - 0.00344102
  45. price_ema9_diff - -0.0159647
  46. ema9_ema21_diff - -0.0116562
  47. ema21_ema50_diff - -0.00203979
  48. price_ema100_diff - -0.0154101
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.301283
  52. adx - 0.213635
  53. kc_percentage - -0.0554882
  54. kc_width_percentage - 0.0496364
  55. volume_ema_diff - -0.442383
  56. volume_ema1 - 40905.369053432
  57. volume_ema2 - 73357.565082847
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114431
  62. 5m_price_ema100_diff: -0.00327329
  63. 5m_price: 114057
  64. 5m_correlation_with_coin: 0.206114
  65. btc_indicators
  66. 15m_ema100: 114560
  67. 15m_price_ema100_diff: -0.00438913
  68. 15m_price: 114057
  69. btc_indicators
  70. 1H_ema100: 114298
  71. 1H_price_ema100_diff: -0.00211315
  72. 1H_price: 114057
  73. ¸

Long Trade on B3

The 05 Aug 2025 at 09:06:09

With 120716.9948 B3 at 0.003388$ per unit.

Position size of 408.9892 $

Take profit at 0.003487 (2.92 %) and Stop Loss at 0.003322 (1.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.41 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-07-29 17:24:19 0.8555 40 1
W 2025-07-09 20:28:28 0.8337 -100 1
EPIC 2025-08-03 20:14:47 0.8271 40 1
SYRUP 2025-07-05 22:28:55 0.8081 -56.67 3
RESOLV 2025-07-10 15:30:19 0.8067 -35 2
SKATE 2025-06-13 16:12:07 0.8076 -100 1
AIOZ 2025-04-28 05:15:30 0.796 40 1
TURBO 2025-06-10 21:25:54 0.795 30 1
BID 2025-07-17 06:54:36 0.794 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
09:06:09
05 Aug 2025
10:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003388 0.003322 0.003487 1.5 0.003109
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 0.003388
  • Stop Loss: 0.003322
  • Take Profit: 0.003487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003322 - 0.003388 = -6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003388 - 0.003487 = -9.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9E-5 / -6.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
408.9892 100 120716.9948 4.09
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 -6.6E-5

Taille de position = 8 / -6.6E-5 = -121212.12

Taille de position USD = -121212.12 x 0.003388 = -410.67

Donc, tu peux acheter -121212.12 avec un stoploss a 0.003322

Avec un position size USD de -410.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121212.12 x -6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121212.12 x -9.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -121212.12
  • Taille de position USD -410.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.92 % 11.95 $
SL % Target SL $ Target
1.95 % 7.97 $
PNL PNL %
-7.97 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1251 % 109.09 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003487
            [entry_price] => 0.003388
            [stop_loss] => 0.0033154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003487
            [entry_price] => 0.003388
            [stop_loss] => 0.0033088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003487
            [entry_price] => 0.003388
            [stop_loss] => 0.0033022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003487
            [entry_price] => 0.003388
            [stop_loss] => 0.003289
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 0.68
            [high] => 0.00343800
            [low] => 0.00331500
            [mfe_pct] => 1.48
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T09:06:09-04:00
            [end_at] => 2025-08-05T11:06:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.000214
            [rr_ratio] => 0.23
            [high] => 0.00343800
            [low] => 0.00317400
            [mfe_pct] => 1.48
            [mae_pct] => 6.32
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T09:06:09-04:00
            [end_at] => 2025-08-05T16:06:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00370000
            [high_after] => 0.00343800
            [low_before] => 0.00337000
            [low_after] => 0.00320800
            [is_new_high] => 
            [is_new_low] => 
        )

)