Trade

buy - MAJOR

Status
loss
2025-08-22 05:53:33
6 minutes
PNL
-1.87
Entry: 0.1711
Last: 0.16790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5286
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002162223598
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.173665
  4. ema21 - 0.169837
  5. ema50 - 0.165162
  6. ema100 - 0.162405
  7. price_ema9_diff - -0.0147705
  8. ema9_ema21_diff - 0.0225369
  9. ema21_ema50_diff - 0.0283082
  10. price_ema100_diff - 0.0535385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545405
  14. adx - 0.466392
  15. kc_percentage - 0.54851
  16. kc_width_percentage - 0.120004
  17. volume_ema_diff - 2.39369
  18. volume_ema1 - 604851.60476233
  19. volume_ema2 - 178228.1862221
  20. ¸
  21. 15m
  22. ema9 - 0.175473
  23. ema21 - 0.175843
  24. ema50 - 0.172863
  25. ema100 - 0.168846
  26. price_ema9_diff - -0.0249253
  27. ema9_ema21_diff - -0.00210475
  28. ema21_ema50_diff - 0.0172401
  29. price_ema100_diff - 0.0133443
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.405522
  33. adx - 0.277979
  34. kc_percentage - 0.179953
  35. kc_width_percentage - 0.0879388
  36. volume_ema_diff - 0.119117
  37. volume_ema1 - 121476.30523953
  38. volume_ema2 - 108546.53191612
  39. ¸
  40. 5m
  41. ema9 - 0.173788
  42. ema21 - 0.175478
  43. ema50 - 0.176381
  44. ema100 - 0.1748
  45. price_ema9_diff - -0.0154692
  46. ema9_ema21_diff - -0.00963091
  47. ema21_ema50_diff - -0.00511867
  48. price_ema100_diff - -0.0211705
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.326993
  52. adx - 0.311678
  53. kc_percentage - -0.00436532
  54. kc_width_percentage - 0.049457
  55. volume_ema_diff - -0.0811414
  56. volume_ema1 - 49657.348785095
  57. volume_ema2 - 54042.430506063
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112994
  62. 5m_price_ema100_diff: 0.000741968
  63. 5m_price: 113078
  64. 5m_correlation_with_coin: -0.057907
  65. btc_indicators
  66. 15m_ema100: 112958
  67. 15m_price_ema100_diff: 0.000716418
  68. 15m_price: 113039
  69. btc_indicators
  70. 1H_ema100: 113792
  71. 1H_price_ema100_diff: -0.00627689
  72. 1H_price: 113078
  73. ¸

Long Trade on MAJOR

The 22 Aug 2025 at 05:53:33

With 2466.5966 MAJOR at 0.1711$ per unit.

Position size of 422.0347 $

Take profit at 0.176 (2.86 %) and Stop Loss at 0.1679 (1.87 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-18 14:58:19 0.9556 -100 5
AKT 2025-05-09 00:23:13 0.953 30 2
DUCK 2025-07-31 15:26:19 0.9508 -100 3
XLM 2025-05-23 01:41:49 0.951 -100 1
1000000MOG 2025-08-09 19:16:51 0.9452 -100 2
ADA 2025-04-12 13:50:16 0.9439 100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
05:53:33
22 Aug 2025
06:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1711 0.1679 0.176 1.53 0.1695
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 0.1711
  • Stop Loss: 0.1679
  • Take Profit: 0.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1679 - 0.1711 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1711 - 0.176 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
422.0347 100 2466.5966 4.22
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1711 = -427.75

Donc, tu peux acheter -2500 avec un stoploss a 0.1679

Avec un position size USD de -427.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -427.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
2.86 % 12.09 $
SL % Target SL $ Target
1.87 % 7.89 $
PNL PNL %
-7.89 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.104 % 112.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1711
            [stop_loss] => 0.16758
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1711
            [stop_loss] => 0.16726
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1711
            [stop_loss] => 0.16694
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1711
            [stop_loss] => 0.1663
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0055
            [rr_ratio] => -0.02
            [high] => 0.17100000
            [low] => 0.16560000
            [mfe_pct] => -0.06
            [mae_pct] => 3.21
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T05:53:33-04:00
            [end_at] => 2025-08-22T07:53:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.24
            [high] => 0.17340000
            [low] => 0.16140000
            [mfe_pct] => 1.34
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T05:53:33-04:00
            [end_at] => 2025-08-22T12:53:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18790000
            [high_after] => 0.17100000
            [low_before] => 0.16930000
            [low_after] => 0.16140000
            [is_new_high] => 
            [is_new_low] => 
        )

)