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	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -90

ML Pullback Score: 1.43

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001318417982

Details

score: 2.02
1H
ema9 - 0.0703199
ema21 - 0.068172
ema50 - 0.0631349
price_ema9_diff - -0.03007
ema9_ema21_diff - 0.0315072
ema21_ema50_diff - 0.0797833
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544149
kc_percentage - 0.490487
kc_width_percentage - 0.180444
15m
ema9 - 0.0713901
ema21 - 0.0712474
ema50 - 0.0701481
price_ema9_diff - -0.0437929
ema9_ema21_diff - 0.00200205
ema21_ema50_diff - 0.015672
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.368575
kc_percentage - 0.114197
kc_width_percentage - 0.113908
5m
ema9 - 0.0709613
ema21 - 0.0714332
ema50 - 0.0713469
price_ema9_diff - -0.0376759
ema9_ema21_diff - -0.0066065
ema21_ema50_diff - 0.00121005
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.341515
kc_percentage - -0.01562
kc_width_percentage - 0.0896249

Long Trade on BR

The 04 May 2025 at 04:38:05

With 4045.2523 BR at 0.06827$ per unit.

Position size of 276.1694 $

Take profit at 0.07124 (4.35 %) and Stop Loss at 0.06629 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRUMP	2025-04-11 03:27:59	0.8428	30	2
TRX	2025-06-24 19:33:38	0.8224	-100	1
JTO	2025-07-10 02:17:01	0.815	30	2
TIA	2025-05-13 22:09:08	0.8039	-100	1
STX	2025-06-03 04:18:12	0.8024	-25	2
AKT	2025-05-05 16:45:29	0.8029	30	1
FUN	2025-07-03 17:17:12	0.8019	-100	1
ARC	2025-04-12 18:42:18	0.8004	-100	1
POPCAT	2025-06-03 04:19:47	0.7987	-100	2
MEW	2025-07-02 19:19:13	0.798	-100	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	0.05013

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
276.1694	100	4045.2523	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
4.35 %	12.01 $

SL % Target	SL $ Target
2.9 %	8.01 $

PNL	PNL %
-8.01 $	-2.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.2038962941263 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00287
            [rr_ratio] => 0.67
            [high] => 0.07020000
            [low] => 0.06540000
            [mfe_pct] => 2.83
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T04:38:05-04:00
            [end_at] => 2025-05-04T06:38:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.00287
            [rr_ratio] => 1.49
            [high] => 0.07255000
            [low] => 0.06540000
            [mfe_pct] => 6.27
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T04:38:05-04:00
            [end_at] => 2025-05-04T10:38:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07525000
            [high_after] => 0.07255000
            [low_before] => 0.06560000
            [low_after] => 0.06540000
            [is_new_high] => 
            [is_new_low] => 
        )

)