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Trade

buy - USUAL

Status
loss
2025-04-04 08:11:33
58 minutes
PNL
-2.63
Entry: 0.1331
Last: 0.12960000

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
  4. atr: 0.002306697305
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.134583
  4. ema21 - 0.128772
  5. ema50 - 0.122092
  6. price_ema9_diff - -0.0115229
  7. ema9_ema21_diff - 0.0451276
  8. ema21_ema50_diff - 0.054713
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.590934
  12. kc_percentage - 0.648726
  13. kc_width_percentage - 0.196763
    14. ¸
  14. 15m
  15. ema9 - 0.137403
  16. ema21 - 0.138285
  17. ema50 - 0.13406
  18. price_ema9_diff - -0.0311193
  19. ema9_ema21_diff - -0.00637827
  20. ema21_ema50_diff - 0.0315142
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.405269
  24. kc_percentage - 0.159365
  25. kc_width_percentage - 0.115262
    26. ¸
  26. 5m
  27. ema9 - 0.136021
  28. ema21 - 0.138082
  29. ema50 - 0.13933
  30. price_ema9_diff - -0.0211551
  31. ema9_ema21_diff - -0.0149293
  32. ema21_ema50_diff - -0.00895791
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.319185
  36. kc_percentage - -0.00391095
  37. kc_width_percentage - 0.0728933
    38. ¸

Long Trade on USUAL

The 04 Apr 2025 at 08:11:33

With 2312 USUAL at 0.1331$ per unit.

Position size of 307.7 $

Take profit at 0.1383 (3.9 %) and Stop Loss at 0.1296 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.24 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-07-09 12:41:41 0.9751 33.33 3
STX 2025-05-10 07:15:42 0.9731 -100 4
1000000MOG 2025-06-30 03:06:30 0.9732 30 1
ARK 2025-04-16 07:21:37 0.971 -100 2
XLM 2025-07-09 17:13:00 0.9706 30 1
KAITO 2025-06-01 19:45:38 0.9706 -100 1
DRIFT 2025-05-08 05:49:37 0.97 30 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
08:11:33		 04 Apr 2025
09:10:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1331 0.1296 0.1383 1.5 0.0925
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 0.1331
  • Stop Loss: 0.1296
  • Take Profit: 0.1383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1296 - 0.1331 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1331 - 0.1383 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
307.7 100 2312 3.08
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1331 = -304.23

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1296

Avec un position size USD de -304.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -304.23
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8.1 $
PNL PNL %
-8.1 $ -2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6296018031555 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1331
            [stop_loss] => 0.12925
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1331
            [stop_loss] => 0.1289
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1331
            [stop_loss] => 0.12855
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1331
            [stop_loss] => 0.12785
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 10:10:00
            [result] => loss
        )

)