Trade

buy - BID

Status
loss
2025-08-17 01:02:56
22 minutes
PNL
-5.56
Entry: 0.07991
Last: 0.07547000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.63
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.8
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002960300975
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0840098
  4. ema21 - 0.0777925
  5. ema50 - 0.0718641
  6. ema100 - 0.0704191
  7. price_ema9_diff - -0.0488018
  8. ema9_ema21_diff - 0.0799216
  9. ema21_ema50_diff - 0.0824935
  10. price_ema100_diff - 0.134776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552329
  14. adx - 0.522538
  15. kc_percentage - 0.575419
  16. kc_width_percentage - 0.284164
  17. volume_ema_diff - 2.7478
  18. volume_ema1 - 5055043.0590346
  19. volume_ema2 - 1348800.3986816
  20. ¸
  21. 15m
  22. ema9 - 0.0873122
  23. ema21 - 0.0872984
  24. ema50 - 0.0815637
  25. ema100 - 0.0755495
  26. price_ema9_diff - -0.0847793
  27. ema9_ema21_diff - 0.000158678
  28. ema21_ema50_diff - 0.070309
  29. price_ema100_diff - 0.057717
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.38765
  33. adx - 0.5855
  34. kc_percentage - 0.102012
  35. kc_width_percentage - 0.237688
  36. volume_ema_diff - 0.895803
  37. volume_ema1 - 1935746.4768809
  38. volume_ema2 - 1021069.0323276
  39. ¸
  40. 5m
  41. ema9 - 0.0842368
  42. ema21 - 0.0884402
  43. ema50 - 0.0890227
  44. ema100 - 0.0858614
  45. price_ema9_diff - -0.0513648
  46. ema9_ema21_diff - -0.0475283
  47. ema21_ema50_diff - -0.0065431
  48. price_ema100_diff - -0.0693148
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.257816
  52. adx - 0.434902
  53. kc_percentage - -0.176245
  54. kc_width_percentage - 0.154272
  55. volume_ema_diff - 0.105552
  56. volume_ema1 - 708361.638835
  57. volume_ema2 - 640730.64321322
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117547
  62. 5m_price_ema100_diff: 0.00407921
  63. 5m_price: 118026
  64. 5m_correlation_with_coin: 0.235672
  65. btc_indicators
  66. 15m_ema100: 117568
  67. 15m_price_ema100_diff: 0.00389308
  68. 15m_price: 118026
  69. btc_indicators
  70. 1H_ema100: 118499
  71. 1H_price_ema100_diff: -0.00398676
  72. 1H_price: 118026
  73. ¸

Long Trade on BID

The 17 Aug 2025 at 01:02:56

With 1801.6186 BID at 0.07991$ per unit.

Position size of 143.9673 $

Take profit at 0.08657 (8.33 %) and Stop Loss at 0.07547 (5.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
B3 2025-08-04 21:49:25 0.9792 -100 2
VIRTUAL 2025-05-18 14:21:34 0.979 -100 1
VIRTUAL 2025-08-17 15:23:04 0.9764 -100 1
NEIROETH 2025-07-11 07:03:25 0.9778 -100 1
AIOZ 2025-08-09 14:49:21 0.9755 30 1
FRAG 2025-07-08 10:44:25 0.9748 30 1
WCT 2025-05-20 21:32:29 0.9747 30 1
PENDLE 2025-08-17 08:54:28 0.9746 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
01:02:56
17 Aug 2025
01:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07991 0.07547 0.08657 1.5 0.08505
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 0.07991
  • Stop Loss: 0.07547
  • Take Profit: 0.08657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07547 - 0.07991 = -0.00444

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07991 - 0.08657 = -0.00666

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00666 / -0.00444 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
143.9673 100 1801.6186 1.44
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 -0.00444

Taille de position = 8 / -0.00444 = -1801.8

Taille de position USD = -1801.8 x 0.07991 = -143.98

Donc, tu peux acheter -1801.8 avec un stoploss a 0.07547

Avec un position size USD de -143.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1801.8 x -0.00444 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1801.8 x -0.00666 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1801.8
  • Taille de position USD -143.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
8.33 % 12 $
SL % Target SL $ Target
5.56 % 8 $
PNL PNL %
-8 $ -5.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8691 % 105.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08657
            [entry_price] => 0.07991
            [stop_loss] => 0.075026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08657
            [entry_price] => 0.07991
            [stop_loss] => 0.074582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08657
            [entry_price] => 0.07991
            [stop_loss] => 0.074138
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08657
            [entry_price] => 0.07991
            [stop_loss] => 0.07325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00037
            [max_drawdown] => 0.00811
            [rr_ratio] => -0.05
            [high] => 0.07954000
            [low] => 0.07180000
            [mfe_pct] => -0.46
            [mae_pct] => 10.15
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T01:02:56-04:00
            [end_at] => 2025-08-17T03:02:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00037
            [max_drawdown] => 0.01058
            [rr_ratio] => -0.03
            [high] => 0.07954000
            [low] => 0.06933000
            [mfe_pct] => -0.46
            [mae_pct] => 13.24
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T01:02:56-04:00
            [end_at] => 2025-08-17T08:02:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10138000
            [high_after] => 0.07954000
            [low_before] => 0.07835000
            [low_after] => 0.06933000
            [is_new_high] => 
            [is_new_low] => 
        )

)