Trade

buy - BID

Status
loss
2025-08-17 01:11:32
23 minutes
PNL
-5.31
Entry: 0.07813
Last: 0.07398000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6722
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.61
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: 0.24
  4. atr: 0.002768897569
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.0836538
  4. ema21 - 0.0776307
  5. ema50 - 0.0717943
  6. ema100 - 0.0703838
  7. price_ema9_diff - -0.066032
  8. ema9_ema21_diff - 0.0775869
  9. ema21_ema50_diff - 0.0812921
  10. price_ema100_diff - 0.110055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530231
  14. adx - 0.521186
  15. kc_percentage - 0.504446
  16. kc_width_percentage - 0.293965
  17. volume_ema_diff - 2.88182
  18. volume_ema1 - 5387747.6167012
  19. volume_ema2 - 1387942.1113482
  20. ¸
  21. 15m
  22. ema9 - 0.0869562
  23. ema21 - 0.0871366
  24. ema50 - 0.0814939
  25. ema100 - 0.0755142
  26. price_ema9_diff - -0.101502
  27. ema9_ema21_diff - -0.0020695
  28. ema21_ema50_diff - 0.0692401
  29. price_ema100_diff - 0.034639
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.365755
  33. adx - 0.586732
  34. kc_percentage - 0.023742
  35. kc_width_percentage - 0.246431
  36. volume_ema_diff - 1.13962
  37. volume_ema1 - 2268451.0345475
  38. volume_ema2 - 1060210.7449943
  39. ¸
  40. 5m
  41. ema9 - 0.0821039
  42. ema21 - 0.0866788
  43. ema50 - 0.0881969
  44. ema100 - 0.0855658
  45. price_ema9_diff - -0.0484015
  46. ema9_ema21_diff - -0.05278
  47. ema21_ema50_diff - -0.0172123
  48. price_ema100_diff - -0.0869018
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.235642
  52. adx - 0.450244
  53. kc_percentage - -0.243639
  54. kc_width_percentage - 0.143043
  55. volume_ema_diff - -0.123945
  56. volume_ema1 - 551346.28684259
  57. volume_ema2 - 629351.3623562
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117560
  62. 5m_price_ema100_diff: 0.00400606
  63. 5m_price: 118031
  64. 5m_correlation_with_coin: 0.203944
  65. btc_indicators
  66. 15m_ema100: 117569
  67. 15m_price_ema100_diff: 0.00393226
  68. 15m_price: 118031
  69. btc_indicators
  70. 1H_ema100: 118499
  71. 1H_price_ema100_diff: -0.00394788
  72. 1H_price: 118031
  73. ¸

Long Trade on BID

The 17 Aug 2025 at 01:11:32

With 1926.1577 BID at 0.07813$ per unit.

Position size of 150.4907 $

Take profit at 0.08436 (7.97 %) and Stop Loss at 0.07398 (5.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.67 %

Symbol Start at Seach Score Trade Score Trades Count
B3 2025-08-04 22:00:16 0.9762 -100 4
GLM 2025-07-18 04:41:21 0.9764 -100 1
VIRTUAL 2025-08-17 15:30:34 0.9742 -13.33 3
WCT 2025-05-20 21:38:22 0.9738 40 1
ANIME 2025-07-21 10:09:07 0.9736 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
01:11:32
17 Aug 2025
01:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07813 0.07398 0.08436 1.5 0.08584
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 0.07813
  • Stop Loss: 0.07398
  • Take Profit: 0.08436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07398 - 0.07813 = -0.00415

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07813 - 0.08436 = -0.00623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00623 / -0.00415 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
150.4907 100 1926.1577 1.50
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 -0.00415

Taille de position = 8 / -0.00415 = -1927.71

Taille de position USD = -1927.71 x 0.07813 = -150.61

Donc, tu peux acheter -1927.71 avec un stoploss a 0.07398

Avec un position size USD de -150.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1927.71 x -0.00415 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1927.71 x -0.00623 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1927.71
  • Taille de position USD -150.61
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
7.97 % 12 $
SL % Target SL $ Target
5.31 % 7.99 $
PNL PNL %
-7.99 $ -5.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3629 % 100.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08436
            [entry_price] => 0.07813
            [stop_loss] => 0.073565
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08436
            [entry_price] => 0.07813
            [stop_loss] => 0.07315
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08436
            [entry_price] => 0.07813
            [stop_loss] => 0.072735
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08436
            [entry_price] => 0.07813
            [stop_loss] => 0.071905
            [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] => 0.00122
            [max_drawdown] => 0.00633
            [rr_ratio] => 0.19
            [high] => 0.07935000
            [low] => 0.07180000
            [mfe_pct] => 1.56
            [mae_pct] => 8.1
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T01:11:32-04:00
            [end_at] => 2025-08-17T03:11:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.15
            [high] => 0.07941000
            [low] => 0.06933000
            [mfe_pct] => 1.64
            [mae_pct] => 11.26
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T01:11:32-04:00
            [end_at] => 2025-08-17T08:11:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10138000
            [high_after] => 0.07941000
            [low_before] => 0.07754000
            [low_after] => 0.06933000
            [is_new_high] => 
            [is_new_low] => 
        )

)