Long Trade on USUAL
The 11 Apr 2025 at 11:01:55
With 3707.8401 USUAL at 0.1558$ per unit.
Position size of 577.6815 $
Take profit at 0.159 (2.05 %) and Stop Loss at 0.1536 (1.41 %)
That's a 1.45 RR TradeTrade
buy - USUAL
Status
loss
2025-04-11 11:01:55
8 minutes
PNL
-1.41
Entry: 0.1558
Last: 0.15360000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.95
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001438393557
Details
- score: 2.04
- 1H
- ema9 - 0.156615
- ema21 - 0.154319
- ema50 - 0.150962
- price_ema9_diff - -0.00528687
- ema9_ema21_diff - 0.0148778
- ema21_ema50_diff - 0.0222415
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.533511
- kc_percentage - 0.566722
- kc_width_percentage - 0.130764 ¸
- 15m
- ema9 - 0.158479
- ema21 - 0.158248
- ema50 - 0.155564
- price_ema9_diff - -0.0169333
- ema9_ema21_diff - 0.0014624
- ema21_ema50_diff - 0.0172502
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.451786
- kc_percentage - 0.265566
- kc_width_percentage - 0.0692574 ¸
- 5m
- ema9 - 0.15837
- ema21 - 0.158995
- ema50 - 0.158789
- price_ema9_diff - -0.0161691
- ema9_ema21_diff - -0.00393026
- ema21_ema50_diff - 0.00129949
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.358031
- kc_percentage - -0.0418292
- kc_width_percentage - 0.0376212 ¸
📌 Similar Trades
Similar Trade Score: -54.05 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 11:01:55 |
11 Apr 2025 11:10:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1558 | 0.1536 | 0.159 | 1.45 | 0.0893 |
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 0.1558
- Stop Loss: 0.1536
- Take Profit: 0.159
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1536 - 0.1558 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1558 - 0.159 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 577.6815 | 100 | 3707.8401 | 5.78 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1558 = -566.54
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1536
Avec un position size USD de -566.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -3636.36
- Taille de position USD -566.54
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 11.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8613607188703 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.159
[entry_price] => 0.1558
[stop_loss] => 0.15338
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 11:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.159
[entry_price] => 0.1558
[stop_loss] => 0.15316
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 11:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.159
[entry_price] => 0.1558
[stop_loss] => 0.15294
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 11:10:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.159
[entry_price] => 0.1558
[stop_loss] => 0.1525
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 11:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0036
[rr_ratio] => 0.42
[high] => 0.15730000
[low] => 0.15220000
[mfe_pct] => 0.96
[mae_pct] => 2.31
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-04-11T11:01:55-04:00
[end_at] => 2025-04-11T13:01:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0036
[rr_ratio] => 1.03
[high] => 0.15950000
[low] => 0.15220000
[mfe_pct] => 2.37
[mae_pct] => 2.31
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 72
[start_at] => 2025-04-11T11:01:55-04:00
[end_at] => 2025-04-11T17:01:55-04:00
)
[breakout] => Array
(
[high_before] => 0.16360000
[high_after] => 0.15950000
[low_before] => 0.15480000
[low_after] => 0.15220000
[is_new_high] =>
[is_new_low] =>
)
)