Trade

buy - BR

Status
win
2025-05-03 12:49:56
1 hour
PNL
5.26
Entry: 0.06584
Last: 0.06930000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.8274
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00153863023
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0643106
  4. ema21 - 0.0602686
  5. ema50 - 0.056739
  6. price_ema9_diff - 0.0253761
  7. ema9_ema21_diff - 0.0670648
  8. ema21_ema50_diff - 0.062208
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.65382
  12. kc_percentage - 0.879431
  13. kc_width_percentage - 0.213828
  14. ¸
  15. 15m
  16. ema9 - 0.0685517
  17. ema21 - 0.0666663
  18. ema50 - 0.0626562
  19. price_ema9_diff - -0.0406757
  20. ema9_ema21_diff - 0.0282803
  21. ema21_ema50_diff - 0.0640011
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.507821
  25. kc_percentage - 0.396309
  26. kc_width_percentage - 0.147583
  27. ¸
  28. 5m
  29. ema9 - 0.0688567
  30. ema21 - 0.0693792
  31. ema50 - 0.0676825
  32. price_ema9_diff - -0.0434819
  33. ema9_ema21_diff - -0.00753133
  34. ema21_ema50_diff - 0.0250693
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.3278
  38. kc_percentage - -0.0409454
  39. kc_width_percentage - 0.099779
  40. ¸

Long Trade on BR

The 03 May 2025 at 12:49:56

With 3466 BR at 0.06584$ per unit.

Position size of 228.2 $

Take profit at 0.0693 (5.3 %) and Stop Loss at 0.06353 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-19 08:05:19 0.9666 -35 2
1000BONK 2025-05-23 00:20:32 0.967 -100 1
INJ 2025-06-02 22:59:33 0.966 -100 2
PLUME 2025-07-02 14:59:20 0.9667 -100 1
SWELL 2025-05-16 21:02:17 0.9666 -100 1
BANANA 2025-05-21 13:30:15 0.9657 -100 1
GUN 2025-07-03 16:59:33 0.9645 30 1
FET 2025-06-02 23:09:21 0.9642 -100 1
STX 2025-06-02 23:34:52 0.964 30 1
NEAR 2025-06-02 22:48:42 0.9639 -100 1
PEPE 2025-05-21 03:41:07 0.9637 -100 1
MANA 2025-04-14 03:00:37 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
12:49:56
03 May 2025
14:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06584 0.06353 0.0693 1.5 0.1279
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 0.06584
  • Stop Loss: 0.06353
  • Take Profit: 0.0693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06353 - 0.06584 = -0.00231

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06584 - 0.0693 = -0.00346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00346 / -0.00231 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
228.2 100 3466 2.28
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 -0.00231

Taille de position = 8 / -0.00231 = -3463.2

Taille de position USD = -3463.2 x 0.06584 = -228.02

Donc, tu peux acheter -3463.2 avec un stoploss a 0.06353

Avec un position size USD de -228.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3463.2 x -0.00231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3463.2 x -0.00346 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3463.2
  • Taille de position USD -228.02
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
12 $ 5.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5947752126367 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07046
            [stop_loss] => 0.06353
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)