Trade

buy - USUAL

Status
loss
2025-04-10 06:58:02
1 minute
PNL
-2.35
Entry: 0.1615
Last: 0.15770000

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: 0.04
  4. atr: 0.002530849935
Details
  1. score: 2.04
  2. 1H: ema9 - 0.162978
  3. 1H: ema21 - 0.156934
  4. 1H: ema50 - 0.146855
  5. 1H: price_ema9_diff - -0.00941911
  6. 1H: ema9_ema21_diff - 0.0385081
  7. 1H: ema21_ema50_diff - 0.0686316
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.605273
  11. 1H: kc_percentage - 0.654883
  12. 1H: kc_width_percentage - 0.164064
  13. ¸
  14. 15m: ema9 - 0.167229
  15. 15m: ema21 - 0.166442
  16. 15m: ema50 - 0.162042
  17. 15m: price_ema9_diff - -0.0344253
  18. 15m: ema9_ema21_diff - 0.00472815
  19. 15m: ema21_ema50_diff - 0.0271544
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.420616
  23. 15m: kc_percentage - 0.214407
  24. 15m: kc_width_percentage - 0.110384
  25. ¸
  26. 5m: ema9 - 0.164864
  27. 5m: ema21 - 0.167007
  28. 5m: ema50 - 0.166882
  29. 5m: price_ema9_diff - -0.020144
  30. 5m: ema9_ema21_diff - -0.0128321
  31. 5m: ema21_ema50_diff - 0.000746765
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.350068
  35. 5m: kc_percentage - -0.0405723
  36. 5m: kc_width_percentage - 0.0621483
  37. ¸

Long Trade on USUAL

The 10 Apr 2025 at 06:58:02

With 340.3 USUAL at 0.1615$ per unit.

Take profit at 0.1672 (3.5 %) and Stop Loss at 0.1577 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.95 %

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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
06:58:02
10 Apr 2025
07:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1615 0.1577 0.1672 1.5 0.1014
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 0.1615
  • Stop Loss: 0.1577
  • Take Profit: 0.1672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1577 - 0.1615 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1615 - 0.1672 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
340.3 100 2107 3.40
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1615 = -340

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1577

Avec un position size USD de -340$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -340
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.35 -2.9102167182663

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1672
            [entry_price] => 0.1615
            [stop_loss] => 0.15732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1672
            [entry_price] => 0.1615
            [stop_loss] => 0.15694
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1672
            [entry_price] => 0.1615
            [stop_loss] => 0.15656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1672
            [entry_price] => 0.1615
            [stop_loss] => 0.1558
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

)