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Trade

buy - MAJOR

Status
win
2025-05-12 22:07:57
2 hours
PNL
5.89
Entry: 0.2596
Last: 0.27490000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.61
ML Trade Score: 60
ML Pullback Score: 2.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006791905958
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.268804
  4. ema21 - 0.259184
  5. ema50 - 0.243276
  6. ema100 - 0.227449
  7. price_ema9_diff - -0.0342418
  8. ema9_ema21_diff - 0.0371158
  9. ema21_ema50_diff - 0.0653897
  10. price_ema100_diff - 0.141353
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521612
  14. kc_percentage - 0.496731
  15. kc_width_percentage - 0.387215
    16. ¸
  16. 15m
  17. ema9 - 0.273462
  18. ema21 - 0.275106
  19. ema50 - 0.268288
  20. ema100 - 0.257357
  21. price_ema9_diff - -0.0506936
  22. ema9_ema21_diff - -0.00597415
  23. ema21_ema50_diff - 0.025413
  24. price_ema100_diff - 0.0087142
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.4189
  28. kc_percentage - 0.231785
  29. kc_width_percentage - 0.224806
    30. ¸
  30. 5m
  31. ema9 - 0.266727
  32. ema21 - 0.272353
  33. ema50 - 0.275192
  34. ema100 - 0.272443
  35. price_ema9_diff - -0.0267222
  36. ema9_ema21_diff - -0.0206558
  37. ema21_ema50_diff - -0.0103173
  38. price_ema100_diff - -0.0471405
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.355028
  42. kc_percentage - -0.0313213
  43. kc_width_percentage - 0.0900773
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102477
  47. 5m_price_ema100_diff: 0.000247179
  48. 5m_price: 102502
  49. 5m_correlation_with_coin: 0.106231
  50. btc_indicators
  51. 15m_ema100: 103119
  52. 15m_price_ema100_diff: -0.00598305
  53. 15m_price: 102502
  54. btc_indicators
  55. 1H_ema100: 103429
  56. 1H_price_ema100_diff: -0.00895554
  57. 1H_price: 102502
    58. ¸

Long Trade on MAJOR

The 12 May 2025 at 22:07:57

With 785.2484 MAJOR at 0.2596$ per unit.

Position size of 203.8505 $

Take profit at 0.2749 (5.89 %) and Stop Loss at 0.2494 (3.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.14 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-23 02:01:33 0.8224 -100 4
ARB 2025-06-24 15:46:27 0.8186 30 1
AAVE 2025-05-18 14:54:17 0.8134 -100 4
FET 2025-05-23 02:46:39 0.8132 55 2
PYTH 2025-05-23 01:08:00 0.8137 40 1
UNI 2025-06-25 01:25:42 0.8102 30 1
IMX 2025-05-02 00:48:49 0.8088 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
22:07:57		 13 May 2025
00:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2596 0.2494 0.2749 1.5 0.1899
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 0.2596
  • Stop Loss: 0.2494
  • Take Profit: 0.2749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2494 - 0.2596 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2596 - 0.2749 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
203.8505 100 785.2484 2.04
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.2596 = -203.61

Donc, tu peux acheter -784.31 avec un stoploss a 0.2494

Avec un position size USD de -203.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -784.31
  • Taille de position USD -203.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.89 % 12.01 $
SL % Target SL $ Target
3.93 % 8.01 $
PNL PNL %
12.01 $ 5.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4283513097072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.28
            [stop_loss] => 0.2494
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2851
            [stop_loss] => 0.2494
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2902
            [stop_loss] => 0.2494
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.92
            [high] => 0.26780000
            [low] => 0.25070000
            [mfe_pct] => 3.16
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T22:07:57-04:00
            [end_at] => 2025-05-13T00:07:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0089
            [rr_ratio] => 3.67
            [high] => 0.29230000
            [low] => 0.25070000
            [mfe_pct] => 12.6
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T22:07:57-04:00
            [end_at] => 2025-05-13T04:07:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33850000
            [high_after] => 0.29230000
            [low_before] => 0.22160000
            [low_after] => 0.25070000
            [is_new_high] => 
            [is_new_low] => 
        )

)