Trade

buy - B3

Status
loss
2025-08-05 09:15:26
59 minutes
PNL
-1.83
Entry: 0.003382
Last: 0.00332000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0682
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.118832994E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00342795
  4. ema21 - 0.00333631
  5. ema50 - 0.00315232
  6. ema100 - 0.00304089
  7. price_ema9_diff - -0.013405
  8. ema9_ema21_diff - 0.0274674
  9. ema21_ema50_diff - 0.0583666
  10. price_ema100_diff - 0.112171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548788
  14. adx - 0.440227
  15. kc_percentage - 0.559961
  16. kc_width_percentage - 0.184133
  17. volume_ema_diff - 0.230225
  18. volume_ema1 - 692912.07692116
  19. volume_ema2 - 563240.06829329
  20. ¸
  21. 15m
  22. ema9 - 0.00346176
  23. ema21 - 0.00347205
  24. ema50 - 0.00341706
  25. ema100 - 0.00331612
  26. price_ema9_diff - -0.0230424
  27. ema9_ema21_diff - -0.00296361
  28. ema21_ema50_diff - 0.0160936
  29. price_ema100_diff - 0.0198642
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.430486
  33. adx - 0.295224
  34. kc_percentage - 0.207773
  35. kc_width_percentage - 0.0924989
  36. volume_ema_diff - -0.533644
  37. volume_ema1 - 107415.13349338
  38. volume_ema2 - 230328.80981367
  39. ¸
  40. 5m
  41. ema9 - 0.00342047
  42. ema21 - 0.00346554
  43. ema50 - 0.00348158
  44. ema100 - 0.00343457
  45. price_ema9_diff - -0.0112482
  46. ema9_ema21_diff - -0.0130048
  47. ema21_ema50_diff - -0.00460853
  48. price_ema100_diff - -0.0153085
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.314336
  52. adx - 0.237327
  53. kc_percentage - -0.0292669
  54. kc_width_percentage - 0.0452347
  55. volume_ema_diff - -0.514537
  56. volume_ema1 - 34132.046179303
  57. volume_ema2 - 70308.240757387
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114426
  62. 5m_price_ema100_diff: -0.00374526
  63. 5m_price: 113997
  64. 5m_correlation_with_coin: 0.218233
  65. btc_indicators
  66. 15m_ema100: 114539
  67. 15m_price_ema100_diff: -0.00473171
  68. 15m_price: 113997
  69. btc_indicators
  70. 1H_ema100: 114297
  71. 1H_price_ema100_diff: -0.00262344
  72. 1H_price: 113997
  73. ¸

Long Trade on B3

The 05 Aug 2025 at 09:15:26

With 129486.5157 B3 at 0.003382$ per unit.

Position size of 437.9234 $

Take profit at 0.003475 (2.75 %) and Stop Loss at 0.00332 (1.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.5 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-07-29 17:24:19 0.844 40 1
W 2025-07-09 20:28:28 0.8309 -100 1
JUP 2025-06-29 08:01:49 0.8149 50 1
SYRUP 2025-07-05 22:32:33 0.806 -35 2
RESOLV 2025-07-10 15:43:05 0.8063 30 2
SKATE 2025-06-13 16:12:07 0.8085 -100 1
APT 2025-07-03 06:48:58 0.8037 30 1
EPIC 2025-08-03 20:14:47 0.7974 40 1
WCT 2025-07-03 06:31:51 0.7895 40 1
FARTCOIN 2025-05-05 16:31:53 0.7893 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
09:15:26
05 Aug 2025
10:15:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003382 0.00332 0.003475 1.5 0.0031
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 0.003382
  • Stop Loss: 0.00332
  • Take Profit: 0.003475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00332 - 0.003382 = -6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003382 - 0.003475 = -9.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.3E-5 / -6.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
437.9234 100 129486.5157 4.38
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 -6.2E-5

Taille de position = 8 / -6.2E-5 = -129032.26

Taille de position USD = -129032.26 x 0.003382 = -436.39

Donc, tu peux acheter -129032.26 avec un stoploss a 0.00332

Avec un position size USD de -436.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129032.26 x -6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129032.26 x -9.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -129032.26
  • Taille de position USD -436.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.75 % 12.04 $
SL % Target SL $ Target
1.83 % 8.03 $
PNL PNL %
-8.03 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9515 % 106.45 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003475
            [entry_price] => 0.003382
            [stop_loss] => 0.0033138
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003475
            [entry_price] => 0.003382
            [stop_loss] => 0.0033076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003475
            [entry_price] => 0.003382
            [stop_loss] => 0.0033014
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003475
            [entry_price] => 0.003382
            [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] => 5.6E-5
            [max_drawdown] => 6.7E-5
            [rr_ratio] => 0.84
            [high] => 0.00343800
            [low] => 0.00331500
            [mfe_pct] => 1.66
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T09:15:26-04:00
            [end_at] => 2025-08-05T11:15:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 0.000208
            [rr_ratio] => 0.27
            [high] => 0.00343800
            [low] => 0.00317400
            [mfe_pct] => 1.66
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T09:15:26-04:00
            [end_at] => 2025-08-05T16:15:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00369000
            [high_after] => 0.00343800
            [low_before] => 0.00337000
            [low_after] => 0.00320800
            [is_new_high] => 
            [is_new_low] => 
        )

)