Trade

buy - USUAL

Status
win
2025-04-04 09:22:02
1 hour
PNL
3.25
Entry: 0.1294
Last: 0.13360000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001862043994
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.133355
  4. ema21 - 0.12873
  5. ema50 - 0.122335
  6. price_ema9_diff - -0.0307236
  7. ema9_ema21_diff - 0.0359244
  8. ema21_ema50_diff - 0.0522726
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.539291
  12. kc_percentage - 0.510409
  13. kc_width_percentage - 0.207776
  14. ¸
  15. 15m
  16. ema9 - 0.133321
  17. ema21 - 0.135809
  18. ema50 - 0.133679
  19. price_ema9_diff - -0.0288787
  20. ema9_ema21_diff - -0.0183133
  21. ema21_ema50_diff - 0.0159323
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.357309
  25. kc_percentage - 0.0695396
  26. kc_width_percentage - 0.113666
  27. ¸
  28. 5m
  29. ema9 - 0.131181
  30. ema21 - 0.133279
  31. ema50 - 0.136136
  32. price_ema9_diff - -0.0133644
  33. ema9_ema21_diff - -0.0157407
  34. ema21_ema50_diff - -0.0209886
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.294782
  38. kc_percentage - -0.0274573
  39. kc_width_percentage - 0.0546256
  40. ¸

Long Trade on USUAL

The 04 Apr 2025 at 09:22:02

With 2864.2359 USUAL at 0.1294$ per unit.

Position size of 370.6321 $

Take profit at 0.1336 (3.25 %) and Stop Loss at 0.1266 (2.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-08-11 07:29:22 0.9687 50 1
HBAR 2025-07-18 04:38:03 0.9677 -100 1
AVAX 2025-04-09 23:11:39 0.9657 -100 2
AVAX 2025-07-10 02:11:31 0.9636 50 1
OL 2025-08-22 22:18:27 0.9656 -100 1
LISTA 2025-07-02 21:04:49 0.9648 -100 3
XAUT 2025-07-22 19:56:58 0.9648 130 1
BCH 2025-04-09 23:47:26 0.9646 70 2
RARE 2025-06-26 18:21:46 0.9637 -100 1
LINK 2025-07-02 22:19:20 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
09:22:02
04 Apr 2025
11:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1294 0.1266 0.1336 1.5 0.07505
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 0.1294
  • Stop Loss: 0.1266
  • Take Profit: 0.1336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1266 - 0.1294 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1294 - 0.1336 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
370.6321 100 2864.2359 3.71
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1294 = -369.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1266

Avec un position size USD de -369.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -369.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.25 % 12.03 $
SL % Target SL $ Target
2.16 % 8.02 $
PNL PNL %
12.03 $ 3.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5455950540958 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.002
            [rr_ratio] => 2.65
            [high] => 0.13470000
            [low] => 0.12740000
            [mfe_pct] => 4.1
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T09:22:02-04:00
            [end_at] => 2025-04-04T11:22:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.002
            [rr_ratio] => 2.65
            [high] => 0.13470000
            [low] => 0.12740000
            [mfe_pct] => 4.1
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T09:22:02-04:00
            [end_at] => 2025-04-04T15:22:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14400000
            [high_after] => 0.13470000
            [low_before] => 0.12830000
            [low_after] => 0.12740000
            [is_new_high] => 
            [is_new_low] => 
        )

)