Trade

buy - BID

Status
loss
2025-08-17 00:29:36
5 minutes
PNL
-5.53
Entry: 0.08621
Last: 0.08144000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3259
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0031806297
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0858647
  4. ema21 - 0.0779579
  5. ema50 - 0.071671
  6. ema100 - 0.0701107
  7. price_ema9_diff - 0.00402036
  8. ema9_ema21_diff - 0.101424
  9. ema21_ema50_diff - 0.0877178
  10. price_ema100_diff - 0.229625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.642676
  14. adx - 0.553853
  15. kc_percentage - 0.843075
  16. kc_width_percentage - 0.263644
  17. volume_ema_diff - 3.76464
  18. volume_ema1 - 5679641.9974102
  19. volume_ema2 - 1192037.9317957
  20. ¸
  21. 15m
  22. ema9 - 0.0947136
  23. ema21 - 0.0899925
  24. ema50 - 0.0819007
  25. ema100 - 0.0753761
  26. price_ema9_diff - -0.0897831
  27. ema9_ema21_diff - 0.0524609
  28. ema21_ema50_diff - 0.0988012
  29. price_ema100_diff - 0.14373
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.633885
  33. adx - 0.684771
  34. kc_percentage - 0.235632
  35. kc_width_percentage - 0.182689
  36. volume_ema_diff - 1.16246
  37. volume_ema1 - 1648617.280125
  38. volume_ema2 - 762377.96242464
  39. ¸
  40. 5m
  41. ema9 - 0.0937158
  42. ema21 - 0.0946095
  43. ema50 - 0.0912522
  44. ema100 - 0.0862303
  45. price_ema9_diff - -0.080092
  46. ema9_ema21_diff - -0.00944544
  47. ema21_ema50_diff - 0.0367907
  48. price_ema100_diff - -0.000236143
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.307597
  52. adx - 0.381472
  53. kc_percentage - -0.0928275
  54. kc_width_percentage - 0.165308
  55. volume_ema_diff - 1.91098
  56. volume_ema1 - 1765771.7624728
  57. volume_ema2 - 606589.17308437
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117483
  62. 5m_price_ema100_diff: 0.0020672
  63. 5m_price: 117725
  64. 5m_correlation_with_coin: 0.22409
  65. btc_indicators
  66. 15m_ema100: 117501
  67. 15m_price_ema100_diff: 0.00160138
  68. 15m_price: 117689
  69. btc_indicators
  70. 1H_ema100: 118492
  71. 1H_price_ema100_diff: -0.00647372
  72. 1H_price: 117725
  73. ¸

Long Trade on BID

The 17 Aug 2025 at 00:29:36

With 1676.8168 BID at 0.08621$ per unit.

Position size of 144.5584 $

Take profit at 0.09337 (8.31 %) and Stop Loss at 0.08144 (5.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.19 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-07-11 06:48:55 0.9857 -100 1
VIRTUAL 2025-05-18 14:13:22 0.9834 -100 3
TRX 2025-05-22 08:43:54 0.9827 40 1
1000000MOG 2025-06-23 12:24:16 0.981 -53.33 3
AIOZ 2025-08-09 14:14:41 0.9794 30 1
FWOG 2025-05-12 04:15:48 0.9776 30 1
FRAG 2025-07-08 10:29:39 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
00:29:36
17 Aug 2025
00:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08621 0.08144 0.09337 1.5 0.08037
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 0.08621
  • Stop Loss: 0.08144
  • Take Profit: 0.09337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08144 - 0.08621 = -0.00477

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08621 - 0.09337 = -0.00716

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00716 / -0.00477 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
144.5584 100 1676.8168 1.45
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 -0.00477

Taille de position = 8 / -0.00477 = -1677.15

Taille de position USD = -1677.15 x 0.08621 = -144.59

Donc, tu peux acheter -1677.15 avec un stoploss a 0.08144

Avec un position size USD de -144.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1677.15 x -0.00477 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1677.15 x -0.00716 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1677.15
  • Taille de position USD -144.59
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
8.31 % 12.01 $
SL % Target SL $ Target
5.53 % 8 $
PNL PNL %
-8 $ -5.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.4842 % 117.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09337
            [entry_price] => 0.08621
            [stop_loss] => 0.080963
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09337
            [entry_price] => 0.08621
            [stop_loss] => 0.080486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09337
            [entry_price] => 0.08621
            [stop_loss] => 0.080009
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09337
            [entry_price] => 0.08621
            [stop_loss] => 0.079055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.01441
            [rr_ratio] => 0
            [high] => 0.08621000
            [low] => 0.07180000
            [mfe_pct] => 0
            [mae_pct] => 16.71
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T00:29:36-04:00
            [end_at] => 2025-08-17T02:29:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.01688
            [rr_ratio] => 0
            [high] => 0.08621000
            [low] => 0.06933000
            [mfe_pct] => 0
            [mae_pct] => 19.58
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T00:29:36-04:00
            [end_at] => 2025-08-17T07:29:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10138000
            [high_after] => 0.08621000
            [low_before] => 0.07912000
            [low_after] => 0.06933000
            [is_new_high] => 
            [is_new_low] => 
        )

)