Trade

buy - B3

Status
loss
2025-08-05 09:29:16
1 hour
PNL
-1.84
Entry: 0.003368
Last: 0.00330600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.16202804E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00342515
  4. ema21 - 0.00333503
  5. ema50 - 0.00315177
  6. ema100 - 0.00304062
  7. price_ema9_diff - -0.0166859
  8. ema9_ema21_diff - 0.02702
  9. ema21_ema50_diff - 0.0581471
  10. price_ema100_diff - 0.107668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541492
  14. adx - 0.440052
  15. kc_percentage - 0.53957
  16. kc_width_percentage - 0.185136
  17. volume_ema_diff - 0.296948
  18. volume_ema1 - 737259.87685449
  19. volume_ema2 - 568457.45652074
  20. ¸
  21. 15m
  22. ema9 - 0.00346516
  23. ema21 - 0.0034736
  24. ema50 - 0.00341773
  25. ema100 - 0.00331646
  26. price_ema9_diff - -0.0280412
  27. ema9_ema21_diff - -0.0024284
  28. ema21_ema50_diff - 0.0163475
  29. price_ema100_diff - 0.0155393
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.444462
  33. adx - 0.295224
  34. kc_percentage - 0.16762
  35. kc_width_percentage - 0.095615
  36. volume_ema_diff - -0.487761
  37. volume_ema1 - 118660.92842671
  38. volume_ema2 - 231651.84451171
  39. ¸
  40. 5m
  41. ema9 - 0.00340855
  42. ema21 - 0.00345236
  43. ema50 - 0.00347365
  44. ema100 - 0.00342585
  45. price_ema9_diff - -0.0118993
  46. ema9_ema21_diff - -0.0126891
  47. ema21_ema50_diff - -0.00612759
  48. price_ema100_diff - -0.0168871
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.30733
  52. adx - 0.243403
  53. kc_percentage - -0.0192358
  54. kc_width_percentage - 0.0466891
  55. volume_ema_diff - -0.387133
  56. volume_ema1 - 44049.869805616
  57. volume_ema2 - 71875.171196114
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114414
  62. 5m_price_ema100_diff: -0.0027866
  63. 5m_price: 114096
  64. 5m_correlation_with_coin: 0.227346
  65. btc_indicators
  66. 15m_ema100: 114542
  67. 15m_price_ema100_diff: -0.00360115
  68. 15m_price: 114130
  69. btc_indicators
  70. 1H_ema100: 114299
  71. 1H_price_ema100_diff: -0.00178212
  72. 1H_price: 114096
  73. ¸

Long Trade on B3

The 05 Aug 2025 at 09:29:16

With 128142.6574 B3 at 0.003368$ per unit.

Position size of 431.5845 $

Take profit at 0.003462 (2.79 %) and Stop Loss at 0.003306 (1.84 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-29 08:01:49 0.8193 50 1
APT 2025-07-03 06:48:58 0.8154 30 1
W 2025-07-09 20:28:28 0.8115 -100 1
IP 2025-07-29 17:24:19 0.8102 40 1
RESOLV 2025-07-10 15:49:19 0.8074 30 1
SYRUP 2025-07-05 22:35:09 0.8009 30 1
UNI 2025-07-10 07:35:14 0.7918 -100 1
SKATE 2025-06-13 16:12:07 0.7886 -100 1
STO 2025-04-26 01:23:32 0.781 -100 1
FARTCOIN 2025-05-05 16:31:53 0.7802 -100 1
HYPE 2025-04-10 20:36:14 0.7786 -90 2

📌 Time Data

Start at Closed at Duration
05 Aug 2025
09:29:16
05 Aug 2025
11:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003368 0.003306 0.003462 1.52 0.00309
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 0.003368
  • Stop Loss: 0.003306
  • Take Profit: 0.003462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003306 - 0.003368 = -6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003368 - 0.003462 = -9.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.4E-5 / -6.2E-5 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
431.5845 100 128142.6574 4.32
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 0.003368 = -434.58

Donc, tu peux acheter -129032.26 avec un stoploss a 0.003306

Avec un position size USD de -434.58$

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 -9.4E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -129032.26
  • Taille de position USD -434.58
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.79 % 12.05 $
SL % Target SL $ Target
1.84 % 7.94 $
PNL PNL %
-7.94 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1971 % 119.35 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003462
            [entry_price] => 0.003368
            [stop_loss] => 0.0032998
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003462
            [entry_price] => 0.003368
            [stop_loss] => 0.0032936
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003462
            [entry_price] => 0.003368
            [stop_loss] => 0.0032874
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003462
            [entry_price] => 0.003368
            [stop_loss] => 0.003275
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0E-5
            [max_drawdown] => 8.8E-5
            [rr_ratio] => 0.8
            [high] => 0.00343800
            [low] => 0.00328000
            [mfe_pct] => 2.08
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T09:29:16-04:00
            [end_at] => 2025-08-05T11:29:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0E-5
            [max_drawdown] => 0.000194
            [rr_ratio] => 0.36
            [high] => 0.00343800
            [low] => 0.00317400
            [mfe_pct] => 2.08
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T09:29:16-04:00
            [end_at] => 2025-08-05T16:29:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00369000
            [high_after] => 0.00343800
            [low_before] => 0.00336800
            [low_after] => 0.00317400
            [is_new_high] => 
            [is_new_low] => 
        )

)