Trade

buy - USUAL

Status
win
2025-04-09 06:32:24
3 hours
PNL
3.23
Entry: 0.1393
Last: 0.14380000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002014737105
Details
  1. score: 2.03
  2. 1H: ema9 - 0.139498
  3. 1H: ema21 - 0.135737
  4. 1H: ema50 - 0.131031
  5. 1H: price_ema9_diff - -0.0014629
  6. 1H: ema9_ema21_diff - 0.0277061
  7. 1H: ema21_ema50_diff - 0.0359168
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.59442
  11. 1H: kc_percentage - 0.671704
  12. 1H: kc_width_percentage - 0.138833
  13. ¸
  14. 15m: ema9 - 0.143023
  15. 15m: ema21 - 0.142014
  16. 15m: ema50 - 0.13838
  17. 15m: price_ema9_diff - -0.0262185
  18. 15m: ema9_ema21_diff - 0.00710718
  19. 15m: ema21_ema50_diff - 0.0262563
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.460474
  23. 15m: kc_percentage - 0.296281
  24. 15m: kc_width_percentage - 0.10051
  25. ¸
  26. 5m: ema9 - 0.142535
  27. 5m: ema21 - 0.143791
  28. 5m: ema50 - 0.142957
  29. 5m: price_ema9_diff - -0.022504
  30. 5m: ema9_ema21_diff - -0.00873116
  31. 5m: ema21_ema50_diff - 0.00583134
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.349212
  35. 5m: kc_percentage - -0.0335671
  36. 5m: kc_width_percentage - 0.0600541
  37. ¸

Long Trade on USUAL

The 09 Apr 2025 at 06:32:24

With 368.7 USUAL at 0.1393$ per unit.

Take profit at 0.1438 (3.2 %) and Stop Loss at 0.1363 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.62 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-04-22 02:22:50 0.9522 -70 1
WCT 2025-05-20 21:14:43 0.945 -13.33 3
WCT 2025-05-24 10:41:42 0.9458 -100 2
STX 2025-05-08 01:54:56 0.9469 30 1
FLM 2025-05-28 04:34:33 0.9456 30 2
BNB 2025-04-18 15:25:27 0.9448 -100 2
MKR 2025-06-03 11:48:43 0.9428 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
06:32:24
09 Apr 2025
09:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1393 0.1363 0.1438 1.5 0.096
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 0.1393
  • Stop Loss: 0.1363
  • Take Profit: 0.1438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1363 - 0.1393 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1393 - 0.1438 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
368.7 100 2647 3.69
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1393 = -371.47

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1363

Avec un position size USD de -371.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -371.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.23 -0.71787508973439

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1453
            [stop_loss] => 0.1363
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1468
            [stop_loss] => 0.1363
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)