Trade

buy - USUAL

Status
win
2025-04-09 06:45:15
14 minutes
PNL
2.95
Entry: 0.139
Last: 0.14310000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001818234328
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.139438
  4. ema21 - 0.13571
  5. ema50 - 0.131019
  6. price_ema9_diff - -0.00323166
  7. ema9_ema21_diff - 0.0274705
  8. ema21_ema50_diff - 0.0358016
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.588042
  12. kc_percentage - 0.656375
  13. kc_width_percentage - 0.140284
  14. ¸
  15. 15m
  16. ema9 - 0.142154
  17. ema21 - 0.141707
  18. ema50 - 0.138389
  19. price_ema9_diff - -0.0222622
  20. ema9_ema21_diff - 0.00315937
  21. ema21_ema50_diff - 0.0239691
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.455614
  25. kc_percentage - 0.279617
  26. kc_width_percentage - 0.0919783
  27. ¸
  28. 5m
  29. ema9 - 0.140988
  30. ema21 - 0.142709
  31. ema50 - 0.142578
  32. price_ema9_diff - -0.0139369
  33. ema9_ema21_diff - -0.0120535
  34. ema21_ema50_diff - 0.000917992
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.351692
  38. kc_percentage - -0.00594935
  39. kc_width_percentage - 0.0517759
  40. ¸

Long Trade on USUAL

The 09 Apr 2025 at 06:45:15

With 407.7 USUAL at 0.139$ per unit.

Take profit at 0.1431 (2.9 %) and Stop Loss at 0.1363 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.45 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-08 01:54:56 0.9555 30 1
ZEREBRO 2025-04-22 02:22:50 0.9503 -70 1
BNB 2025-04-18 15:30:27 0.9477 -96.67 3
PAXG 2025-04-28 17:08:06 0.9488 30 1
WCT 2025-05-24 10:47:29 0.9473 -35 4
WCT 2025-05-20 21:29:22 0.9471 -35 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
06:45:15
09 Apr 2025
07:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.139 0.1363 0.1431 1.5 0.101
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 0.139
  • Stop Loss: 0.1363
  • Take Profit: 0.1431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1363 - 0.139 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.139 - 0.1431 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
407.7 100 2933 4.08
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.139 = -411.85

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1363

Avec un position size USD de -411.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -411.85
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.95 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1444
            [stop_loss] => 0.1363
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14575
            [stop_loss] => 0.1363
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1471
            [stop_loss] => 0.1363
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)