Trade

buy - BID

Status
loss
2025-08-17 00:50:04
29 minutes
PNL
-5.15
Entry: 0.08137
Last: 0.07718000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.055
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002792816518
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.0848967
  4. ema21 - 0.0775179
  5. ema50 - 0.0714812
  6. ema100 - 0.0700149
  7. price_ema9_diff - -0.0415421
  8. ema9_ema21_diff - 0.095189
  9. ema21_ema50_diff - 0.0844506
  10. price_ema100_diff - 0.16218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572572
  14. adx - 0.549305
  15. kc_percentage - 0.645272
  16. kc_width_percentage - 0.289207
  17. volume_ema_diff - 4.1555
  18. volume_ema1 - 6863750.1048268
  19. volume_ema2 - 1331344.7679623
  20. ¸
  21. 15m
  22. ema9 - 0.0890548
  23. ema21 - 0.0879881
  24. ema50 - 0.0816049
  25. ema100 - 0.0754134
  26. price_ema9_diff - -0.0862933
  27. ema9_ema21_diff - 0.0121231
  28. ema21_ema50_diff - 0.0782209
  29. price_ema100_diff - 0.0789853
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.407281
  33. adx - 0.609913
  34. kc_percentage - 0.136337
  35. kc_width_percentage - 0.231268
  36. volume_ema_diff - 1.20426
  37. volume_ema1 - 2183549.0419263
  38. volume_ema2 - 990603.29095486
  39. ¸
  40. 5m
  41. ema9 - 0.0858071
  42. ema21 - 0.0898684
  43. ema50 - 0.0896334
  44. ema100 - 0.086053
  45. price_ema9_diff - -0.0517106
  46. ema9_ema21_diff - -0.0451912
  47. ema21_ema50_diff - 0.00262184
  48. price_ema100_diff - -0.05442
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.245623
  52. adx - 0.431553
  53. kc_percentage - -0.226125
  54. kc_width_percentage - 0.141197
  55. volume_ema_diff - 0.0180995
  56. volume_ema1 - 631974.38001958
  57. volume_ema2 - 620739.26979788
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117518
  62. 5m_price_ema100_diff: 0.00229111
  63. 5m_price: 117787
  64. 5m_correlation_with_coin: 0.210872
  65. btc_indicators
  66. 15m_ema100: 117504
  67. 15m_price_ema100_diff: 0.00240665
  68. 15m_price: 117787
  69. btc_indicators
  70. 1H_ema100: 118494
  71. 1H_price_ema100_diff: -0.00596243
  72. 1H_price: 117787
  73. ¸

Long Trade on BID

The 17 Aug 2025 at 00:50:04

With 1909.6612 BID at 0.08137$ per unit.

Position size of 155.3891 $

Take profit at 0.08765 (7.72 %) and Stop Loss at 0.07718 (5.15 %)

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 0.9824 -100 3
B3 2025-08-04 21:40:54 0.9808 -100 1
1000000MOG 2025-06-23 12:32:35 0.9807 40 1
NEIROETH 2025-07-11 07:03:25 0.9792 -100 1
AIOZ 2025-08-09 14:32:23 0.979 30 1
ETH 2025-04-12 13:10:07 0.9788 50 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
00:50:04
17 Aug 2025
01:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08137 0.07718 0.08765 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 0.08137
  • Stop Loss: 0.07718
  • Take Profit: 0.08765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07718 - 0.08137 = -0.00419

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08137 - 0.08765 = -0.00628

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00628 / -0.00419 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
155.3891 100 1909.6612 1.55
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 -0.00419

Taille de position = 8 / -0.00419 = -1909.31

Taille de position USD = -1909.31 x 0.08137 = -155.36

Donc, tu peux acheter -1909.31 avec un stoploss a 0.07718

Avec un position size USD de -155.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1909.31 x -0.00419 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1909.31 x -0.00628 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -1909.31
  • Taille de position USD -155.36
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
7.72 % 11.99 $
SL % Target SL $ Target
5.15 % 8 $
PNL PNL %
-8 $ -5.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.5995 % 128.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08765
            [entry_price] => 0.08137
            [stop_loss] => 0.076761
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08765
            [entry_price] => 0.08137
            [stop_loss] => 0.076342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08765
            [entry_price] => 0.08137
            [stop_loss] => 0.075923
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08765
            [entry_price] => 0.08137
            [stop_loss] => 0.075085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00957
            [rr_ratio] => 0.19
            [high] => 0.08322000
            [low] => 0.07180000
            [mfe_pct] => 2.27
            [mae_pct] => 11.76
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T00:50:04-04:00
            [end_at] => 2025-08-17T02:50:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.01204
            [rr_ratio] => 0.15
            [high] => 0.08322000
            [low] => 0.06933000
            [mfe_pct] => 2.27
            [mae_pct] => 14.8
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T00:50:04-04:00
            [end_at] => 2025-08-17T07:50:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10138000
            [high_after] => 0.08322000
            [low_before] => 0.08012000
            [low_after] => 0.06933000
            [is_new_high] => 
            [is_new_low] => 
        )

)