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Trade

buy - FORM

Status
loss
2025-05-05 22:08:16
6 minutes
PNL
-0.94
Entry: 2.5484
Last: 2.52400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2784
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0160161191
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 2.55663
  4. ema21 - 2.48513
  5. ema50 - 2.37043
  6. price_ema9_diff - -0.00331361
  7. ema9_ema21_diff - 0.0287716
  8. ema21_ema50_diff - 0.0483876
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.680437
  12. kc_percentage - 0.795752
  13. kc_width_percentage - 0.0762761
    14. ¸
  14. 15m
  15. ema9 - 2.58192
  16. ema21 - 2.58055
  17. ema50 - 2.53544
  18. price_ema9_diff - -0.0129914
  19. ema9_ema21_diff - 0.00053141
  20. ema21_ema50_diff - 0.0177924
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.42703
  24. kc_percentage - 0.21689
  25. kc_width_percentage - 0.0457075
    26. ¸
  26. 5m
  27. ema9 - 2.57835
  28. ema21 - 2.58749
  29. ema50 - 2.58877
  30. price_ema9_diff - -0.0115749
  31. ema9_ema21_diff - -0.00353595
  32. ema21_ema50_diff - -0.000492246
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.334454
  36. kc_percentage - -0.104658
  37. kc_width_percentage - 0.0251526
    38. ¸

Long Trade on FORM

The 05 May 2025 at 22:08:16

With 332.9979 FORM at 2.5484$ per unit.

Position size of 848.6117 $

Take profit at 2.5844 (1.41 %) and Stop Loss at 2.5244 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-14 06:59:18 0.9789 -100 2
STX 2025-05-22 07:24:49 0.9791 30 3
BID 2025-07-02 20:08:27 0.9798 -100 1
DOT 2025-05-08 09:00:24 0.9766 -100 1
GRIFFAIN 2025-08-10 23:43:36 0.9765 -100 1
SHIB 2025-06-07 11:14:11 0.9763 -100 1
SSV 2025-08-22 22:39:33 0.9757 30 1
WAL 2025-05-01 18:27:22 0.9752 40 1
POPCAT 2025-06-03 05:31:58 0.9747 40 1

📌 Time Data

Start at Closed at Duration
05 May 2025
22:08:16		 05 May 2025
22:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5484 2.5244 2.5844 1.5 3.5437
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 2.5484
  • Stop Loss: 2.5244
  • Take Profit: 2.5844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5244 - 2.5484 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5484 - 2.5844 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
848.6117 100 332.9979 8.49
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 2.5484 = -849.46

Donc, tu peux acheter -333.33 avec un stoploss a 2.5244

Avec un position size USD de -849.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -849.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.41 % 11.99 $
SL % Target SL $ Target
0.94 % 7.99 $
PNL PNL %
-7.99 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3697017268446 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.584
            [entry_price] => 2.548
            [stop_loss] => 2.5216
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.584
            [entry_price] => 2.548
            [stop_loss] => 2.5192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.584
            [entry_price] => 2.548
            [stop_loss] => 2.5168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.584
            [entry_price] => 2.548
            [stop_loss] => 2.512
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0353
            [rr_ratio] => 0.52
            [high] => 2.56660000
            [low] => 2.51310000
            [mfe_pct] => 0.71
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T22:08:16-04:00
            [end_at] => 2025-05-06T00:08:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.0783
            [rr_ratio] => 0.37
            [high] => 2.57760000
            [low] => 2.47010000
            [mfe_pct] => 1.15
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T22:08:16-04:00
            [end_at] => 2025-05-06T04:08:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64240000
            [high_after] => 2.57760000
            [low_before] => 2.54410000
            [low_after] => 2.47010000
            [is_new_high] => 
            [is_new_low] => 
        )

)