Trade

buy - USUAL

Status
win
2025-04-09 06:34:38
3 hours
PNL
3.22
Entry: 0.1396
Last: 0.14410000

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
  4. atr: 0.002014737105
Details
  1. score: 2
  2. 1H: ema9 - 0.139558
  3. 1H: ema21 - 0.135765
  4. 1H: ema50 - 0.131043
  5. 1H: price_ema9_diff - 0.00030515
  6. 1H: ema9_ema21_diff - 0.0279416
  7. 1H: ema21_ema50_diff - 0.0360319
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.600938
  11. 1H: kc_percentage - 0.685739
  12. 1H: kc_width_percentage - 0.138535
  13. ¸
  14. 15m: ema9 - 0.143083
  15. 15m: ema21 - 0.142041
  16. 15m: ema50 - 0.138392
  17. 15m: price_ema9_diff - -0.0245238
  18. 15m: ema9_ema21_diff - 0.00733623
  19. 15m: ema21_ema50_diff - 0.0263661
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.46597
  23. 15m: kc_percentage - 0.315668
  24. 15m: kc_width_percentage - 0.100294
  25. ¸
  26. 5m: ema9 - 0.142595
  27. 5m: ema21 - 0.143818
  28. 5m: ema50 - 0.142969
  29. 5m: price_ema9_diff - -0.020831
  30. 5m: ema9_ema21_diff - -0.00850194
  31. 5m: ema21_ema50_diff - 0.00593933
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.355831
  35. 5m: kc_percentage - -0.00112116
  36. 5m: kc_width_percentage - 0.059925
  37. ¸

Long Trade on USUAL

The 09 Apr 2025 at 06:34:38

With 369.5 USUAL at 0.1396$ per unit.

Take profit at 0.1441 (3.2 %) and Stop Loss at 0.1366 (2.1 %)

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
06:34:38
09 Apr 2025
09:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1396 0.1366 0.1441 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 0.1396
  • Stop Loss: 0.1366
  • Take Profit: 0.1441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1366 - 0.1396 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1396 - 0.1441 = -0.0045

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
369.5 100 2647 3.70
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 0.1396 = -372.27

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1366

Avec un position size USD de -372.27$

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 -372.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.22 -0.93123209169054

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1456
            [stop_loss] => 0.1366
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1471
            [stop_loss] => 0.1366
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)