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Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001438393557
Details
  1. score: 2.04
  2. 1H: ema9 - 0.156615
  3. 1H: ema21 - 0.154319
  4. 1H: ema50 - 0.150962
  5. 1H: price_ema9_diff - -0.00528687
  6. 1H: ema9_ema21_diff - 0.0148778
  7. 1H: ema21_ema50_diff - 0.0222415
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.533511
  11. 1H: kc_percentage - 0.566722
  12. 1H: kc_width_percentage - 0.130764
    13. ¸
  13. 15m: ema9 - 0.158479
  14. 15m: ema21 - 0.158248
  15. 15m: ema50 - 0.155564
  16. 15m: price_ema9_diff - -0.0169333
  17. 15m: ema9_ema21_diff - 0.0014624
  18. 15m: ema21_ema50_diff - 0.0172502
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.451786
  22. 15m: kc_percentage - 0.265566
  23. 15m: kc_width_percentage - 0.0692574
    24. ¸
  24. 5m: ema9 - 0.15837
  25. 5m: ema21 - 0.158995
  26. 5m: ema50 - 0.158789
  27. 5m: price_ema9_diff - -0.0161691
  28. 5m: ema9_ema21_diff - -0.00393026
  29. 5m: ema21_ema50_diff - 0.00129949
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.358031
  33. 5m: kc_percentage - -0.0418292
  34. 5m: kc_width_percentage - 0.0376212
    35. ¸

Long Trade on USUAL

The 11 Apr 2025 at 11:01:55

With 577.7 USUAL at 0.1558$ per unit.

Take profit at 0.159 (2.1 %) and Stop Loss at 0.1536 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 20:34:30 0.963 -48.33 6
BANK 2025-05-08 09:09:04 0.9657 40 1
ENA 2025-04-09 20:17:00 0.9567 -100 2
ADA 2025-04-09 20:25:50 0.9547 -100 3
PENGU 2025-05-02 17:56:03 0.9557 30 1

📌 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 1.5 0.1003
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
577.7 100 3708 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
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.41 -1.8613607188703

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        )

    [1.5] => Array
        (
            [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
        )

)