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Trade

buy - USUAL

Status
loss
2025-04-04 08:01:56
1 hour
PNL
-2.58
Entry: 0.1319
Last: 0.12850000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00223975196
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.134343
  4. ema21 - 0.128663
  5. ema50 - 0.122045
  6. price_ema9_diff - -0.0189939
  7. ema9_ema21_diff - 0.0441484
  8. ema21_ema50_diff - 0.0542259
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577886
  12. kc_percentage - 0.610129
  13. kc_width_percentage - 0.193398
    14. ¸
  14. 15m
  15. ema9 - 0.137163
  16. ema21 - 0.138176
  17. ema50 - 0.134013
  18. price_ema9_diff - -0.0380915
  19. ema9_ema21_diff - -0.00733071
  20. ema21_ema50_diff - 0.0310624
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.377091
  24. kc_percentage - 0.0695144
  25. kc_width_percentage - 0.111155
    26. ¸
  26. 5m
  27. ema9 - 0.136471
  28. ema21 - 0.138453
  29. ema50 - 0.139497
  30. price_ema9_diff - -0.0330179
  31. ema9_ema21_diff - -0.0143156
  32. ema21_ema50_diff - -0.007486
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.263137
  36. kc_percentage - -0.189124
  37. kc_width_percentage - 0.0711828
    38. ¸

Long Trade on USUAL

The 04 Apr 2025 at 08:01:56

With 2381 USUAL at 0.1319$ per unit.

Position size of 314.1 $

Take profit at 0.1369 (3.8 %) and Stop Loss at 0.1285 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
PROMPT 2025-06-08 22:46:12 0.9769 -100 1
STX 2025-05-10 07:07:09 0.9742 -100 2
MAGIC 2025-07-09 12:37:41 0.9739 35 2
ARK 2025-04-16 07:11:50 0.9734 -100 1
1000000MOG 2025-06-30 02:58:39 0.9729 35 2
MOCA 2025-04-28 16:02:37 0.9728 50 1
BMT 2025-06-16 20:03:11 0.9726 -100 1
DOGE 2025-07-02 20:32:49 0.9714 40 1
DRIFT 2025-05-08 05:31:42 0.9709 40 1
ADA 2025-07-02 20:22:59 0.9709 30 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
08:01:56		 04 Apr 2025
09:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1319 0.1285 0.1369 1.5 0.0926
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 0.1319
  • Stop Loss: 0.1285
  • Take Profit: 0.1369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1285 - 0.1319 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1319 - 0.1369 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
314.1 100 2381 3.14
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1319 = -310.35

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1285

Avec un position size USD de -310.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -310.35
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.6 % 8.1 $
PNL PNL %
-8.1 $ -2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7293404094011 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1319
            [stop_loss] => 0.12816
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1319
            [stop_loss] => 0.12782
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1319
            [stop_loss] => 0.12748
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.1319
            [stop_loss] => 0.1268
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 09:15:00
            [result] => loss
        )

)