Trade

buy - BID

Status
loss
2025-08-17 00:46:15
33 minutes
PNL
-5.48
Entry: 0.08197
Last: 0.07748000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002994720532
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0850167
  4. ema21 - 0.0775724
  5. ema50 - 0.0715048
  6. ema100 - 0.0700268
  7. price_ema9_diff - -0.0358375
  8. ema9_ema21_diff - 0.0959658
  9. ema21_ema50_diff - 0.0848566
  10. price_ema100_diff - 0.170551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580421
  14. adx - 0.549305
  15. kc_percentage - 0.66834
  16. kc_width_percentage - 0.28709
  17. volume_ema_diff - 4.13736
  18. volume_ema1 - 6802715.3943535
  19. volume_ema2 - 1324164.213789
  20. ¸
  21. 15m
  22. ema9 - 0.0891448
  23. ema21 - 0.088029
  24. ema50 - 0.0816225
  25. ema100 - 0.0754223
  26. price_ema9_diff - -0.0804852
  27. ema9_ema21_diff - 0.0126751
  28. ema21_ema50_diff - 0.078489
  29. price_ema100_diff - 0.086813
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.416099
  33. adx - 0.609913
  34. kc_percentage - 0.165802
  35. kc_width_percentage - 0.229478
  36. volume_ema_diff - 1.15924
  37. volume_ema1 - 2123770.521123
  38. volume_ema2 - 983570.52380153
  39. ¸
  40. 5m
  41. ema9 - 0.0870064
  42. ema21 - 0.0907591
  43. ema50 - 0.0899801
  44. ema100 - 0.0860971
  45. price_ema9_diff - -0.0578856
  46. ema9_ema21_diff - -0.0413478
  47. ema21_ema50_diff - 0.00865729
  48. price_ema100_diff - -0.047936
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.263105
  52. adx - 0.421979
  53. kc_percentage - -0.18265
  54. kc_width_percentage - 0.154826
  55. volume_ema_diff - 0.387115
  56. volume_ema1 - 886298.76472104
  57. volume_ema2 - 638951.17853057
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117506
  62. 5m_price_ema100_diff: 0.00197592
  63. 5m_price: 117739
  64. 5m_correlation_with_coin: 0.214384
  65. btc_indicators
  66. 15m_ema100: 117503
  67. 15m_price_ema100_diff: 0.00200042
  68. 15m_price: 117739
  69. btc_indicators
  70. 1H_ema100: 118493
  71. 1H_price_ema100_diff: -0.00636534
  72. 1H_price: 117739
  73. ¸

Long Trade on BID

The 17 Aug 2025 at 00:46:15

With 1780.9119 BID at 0.08197$ per unit.

Position size of 145.9813 $

Take profit at 0.08871 (8.22 %) and Stop Loss at 0.07748 (5.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-18 14:13:22 0.9845 -100 3
1000000MOG 2025-06-23 12:27:41 0.98 -30 2
NEIROETH 2025-07-11 06:48:55 0.9797 -100 1
AIOZ 2025-08-09 14:23:32 0.9789 30 2
ETH 2025-04-12 13:10:07 0.9791 50 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
00:46:15
17 Aug 2025
01:20:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08197 0.07748 0.08871 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 0.08197
  • Stop Loss: 0.07748
  • Take Profit: 0.08871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07748 - 0.08197 = -0.00449

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08197 - 0.08871 = -0.00674

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00674 / -0.00449 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
145.9813 100 1780.9119 1.46
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 -0.00449

Taille de position = 8 / -0.00449 = -1781.74

Taille de position USD = -1781.74 x 0.08197 = -146.05

Donc, tu peux acheter -1781.74 avec un stoploss a 0.07748

Avec un position size USD de -146.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1781.74 x -0.00449 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1781.74 x -0.00674 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1781.74
  • Taille de position USD -146.05
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
8.22 % 12 $
SL % Target SL $ Target
5.48 % 8 $
PNL PNL %
-8 $ -5.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.2832 % 132.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08871
            [entry_price] => 0.08197
            [stop_loss] => 0.077031
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08871
            [entry_price] => 0.08197
            [stop_loss] => 0.076582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08871
            [entry_price] => 0.08197
            [stop_loss] => 0.076133
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08871
            [entry_price] => 0.08197
            [stop_loss] => 0.075235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.01017
            [rr_ratio] => 0.16
            [high] => 0.08364000
            [low] => 0.07180000
            [mfe_pct] => 2.04
            [mae_pct] => 12.41
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T00:46:15-04:00
            [end_at] => 2025-08-17T02:46:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.01264
            [rr_ratio] => 0.13
            [high] => 0.08364000
            [low] => 0.06933000
            [mfe_pct] => 2.04
            [mae_pct] => 15.42
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T00:46:15-04:00
            [end_at] => 2025-08-17T07:46:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10138000
            [high_after] => 0.08364000
            [low_before] => 0.08012000
            [low_after] => 0.06933000
            [is_new_high] => 
            [is_new_low] => 
        )

)