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Trade

buy - BR

Status
loss
2025-05-04 04:38:05
1 minute
PNL
-2.90
Entry: 0.06827
Last: 0.06629000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001318417982
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0703199
  3. 1H: ema21 - 0.068172
  4. 1H: ema50 - 0.0631349
  5. 1H: price_ema9_diff - -0.03007
  6. 1H: ema9_ema21_diff - 0.0315072
  7. 1H: ema21_ema50_diff - 0.0797833
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544149
  11. 1H: kc_percentage - 0.490487
  12. 1H: kc_width_percentage - 0.180444
    13. ¸
  13. 15m: ema9 - 0.0713901
  14. 15m: ema21 - 0.0712474
  15. 15m: ema50 - 0.0701481
  16. 15m: price_ema9_diff - -0.0437929
  17. 15m: ema9_ema21_diff - 0.00200205
  18. 15m: ema21_ema50_diff - 0.015672
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.368575
  22. 15m: kc_percentage - 0.114197
  23. 15m: kc_width_percentage - 0.113908
    24. ¸
  24. 5m: ema9 - 0.0709613
  25. 5m: ema21 - 0.0714332
  26. 5m: ema50 - 0.0713469
  27. 5m: price_ema9_diff - -0.0376759
  28. 5m: ema9_ema21_diff - -0.0066065
  29. 5m: ema21_ema50_diff - 0.00121005
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.341515
  33. 5m: kc_percentage - -0.01562
  34. 5m: kc_width_percentage - 0.0896249
    35. ¸

Long Trade on BR

The 04 May 2025 at 04:38:05

With 276.2 BR at 0.06827$ per unit.

Take profit at 0.07124 (4.4 %) and Stop Loss at 0.06629 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-11 03:27:59 0.8427 30 2
TIA 2025-05-13 22:09:08 0.8035 -100 1
STX 2025-06-03 04:21:35 0.7997 -50 3
AKT 2025-05-05 16:45:29 0.803 30 1
ARC 2025-04-12 18:42:18 0.7998 -100 1
POPCAT 2025-06-03 04:25:27 0.7968 -100 4
LAYER 2025-04-29 20:50:30 0.7972 -100 1
TAO 2025-04-20 22:51:32 0.7915 50 1

📌 Time Data

Start at Closed at Duration
04 May 2025
04:38:05		 04 May 2025
04:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06827 0.06629 0.07124 1.5 0.04445
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 0.06827
  • Stop Loss: 0.06629
  • Take Profit: 0.07124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06629 - 0.06827 = -0.00198

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06827 - 0.07124 = -0.00297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00297 / -0.00198 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
276.2 100 4045 2.76
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 -0.00198

Taille de position = 8 / -0.00198 = -4040.4

Taille de position USD = -4040.4 x 0.06827 = -275.84

Donc, tu peux acheter -4040.4 avec un stoploss a 0.06629

Avec un position size USD de -275.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4040.4 x -0.00198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4040.4 x -0.00297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4040.4
  • Taille de position USD -275.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.90 -4.2038962941263

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07124
            [entry_price] => 0.06827
            [stop_loss] => 0.066092
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07124
            [entry_price] => 0.06827
            [stop_loss] => 0.065894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07124
            [entry_price] => 0.06827
            [stop_loss] => 0.065696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07124
            [entry_price] => 0.06827
            [stop_loss] => 0.0653
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 07:25:00
            [result] => win
        )

)