Trade

buy - USUAL

Status
loss
2025-04-10 06:55:16
4 minutes
PNL
-2.30
Entry: 0.1611
Last: 0.15740000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
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: 0.11
  4. atr: 0.002437992793
Details
  1. score: 2.11
  2. 1H: ema9 - 0.162898
  3. 1H: ema21 - 0.156898
  4. 1H: ema50 - 0.14684
  5. 1H: price_ema9_diff - -0.0114608
  6. 1H: ema9_ema21_diff - 0.0382389
  7. 1H: ema21_ema50_diff - 0.0684981
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.598722
  11. 1H: kc_percentage - 0.641225
  12. 1H: kc_width_percentage - 0.164472
  13. ¸
  14. 15m: ema9 - 0.167149
  15. 15m: ema21 - 0.166406
  16. 15m: ema50 - 0.162027
  17. 15m: price_ema9_diff - -0.0363558
  18. 15m: ema9_ema21_diff - 0.00446695
  19. 15m: ema21_ema50_diff - 0.0270294
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.414492
  23. 15m: kc_percentage - 0.194107
  24. 15m: kc_width_percentage - 0.110658
  25. ¸
  26. 5m: ema9 - 0.164784
  27. 5m: ema21 - 0.16697
  28. 5m: ema50 - 0.166866
  29. 5m: price_ema9_diff - -0.0220649
  30. 5m: ema9_ema21_diff - -0.0130962
  31. 5m: ema21_ema50_diff - 0.00062292
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.337329
  35. 5m: kc_percentage - -0.108136
  36. 5m: kc_width_percentage - 0.0590748
  37. ¸

Long Trade on USUAL

The 10 Apr 2025 at 06:55:16

With 352.4 USUAL at 0.1611$ per unit.

Take profit at 0.1666 (3.4 %) and Stop Loss at 0.1574 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.95 %

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MOODENG 2025-03-26 09:44:46 0.9671 -100 2
WCT 2025-05-14 05:17:22 0.9636 -100 1
WLD 2025-05-22 17:09:24 0.9596 -13.33 3
1000BONK 2025-03-26 08:29:29 0.9613 30 2
NEIROETH 2025-04-21 07:34:34 0.9559 -33.33 3
INJ 2025-05-22 17:08:52 0.9578 30 1
BGB 2025-04-21 02:41:12 0.9562 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
06:55:16
10 Apr 2025
07:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1611 0.1574 0.1666 1.5 0.1011
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 0.1611
  • Stop Loss: 0.1574
  • Take Profit: 0.1666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1574 - 0.1611 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1611 - 0.1666 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
352.4 100 2188 3.52
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.1611 = -348.32

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1574

Avec un position size USD de -348.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -348.32
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.30 -2.6691495965239

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1611
            [stop_loss] => 0.15703
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1611
            [stop_loss] => 0.15666
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1611
            [stop_loss] => 0.15629
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1611
            [stop_loss] => 0.15555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

)