Long Trade on USUAL
The 10 Apr 2025 at 06:58:02
With 2107.3289 USUAL at 0.1615$ per unit.
Position size of 340.3336 $
Take profit at 0.1672 (3.53 %) and Stop Loss at 0.1577 (2.35 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.03
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002530849935
Details
- score: 2.04
- 1H
- ema9 - 0.162978
- ema21 - 0.156934
- ema50 - 0.146855
- price_ema9_diff - -0.00941911
- ema9_ema21_diff - 0.0385081
- ema21_ema50_diff - 0.0686316
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.605273
- kc_percentage - 0.654883
- kc_width_percentage - 0.164064 ¸
- 15m
- ema9 - 0.167229
- ema21 - 0.166442
- ema50 - 0.162042
- price_ema9_diff - -0.0344253
- ema9_ema21_diff - 0.00472815
- ema21_ema50_diff - 0.0271544
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.420616
- kc_percentage - 0.214407
- kc_width_percentage - 0.110384 ¸
- 5m
- ema9 - 0.164864
- ema21 - 0.167007
- ema50 - 0.166882
- price_ema9_diff - -0.020144
- ema9_ema21_diff - -0.0128321
- ema21_ema50_diff - 0.000746765
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.350068
- kc_percentage - -0.0405723
- kc_width_percentage - 0.0621483 ¸
📌 Similar Trades
Similar Trade Score: -33.89 %
📌 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 | 0.0834 |
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 |
|---|---|---|---|
| 340.3336 | 100 | 2107.3289 | 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 |
|---|---|
| 3.53 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.35 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9102167182663 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00039999999999998
[max_drawdown] => 0.0188
[rr_ratio] => 0.02
[high] => 0.16190000
[low] => 0.14270000
[mfe_pct] => 0.25
[mae_pct] => 11.64
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-04-10T06:58:02-04:00
[end_at] => 2025-04-10T08:58:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.00039999999999998
[max_drawdown] => 0.0188
[rr_ratio] => 0.02
[high] => 0.16190000
[low] => 0.14270000
[mfe_pct] => 0.25
[mae_pct] => 11.64
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 72
[start_at] => 2025-04-10T06:58:02-04:00
[end_at] => 2025-04-10T12:58:02-04:00
)
[breakout] => Array
(
[high_before] => 0.17550000
[high_after] => 0.16190000
[low_before] => 0.16100000
[low_after] => 0.14270000
[is_new_high] =>
[is_new_low] =>
)
)