Trade

buy - USUAL

Status
win
2025-04-11 11:11:56
1 hour
PNL
2.08
Entry: 0.1542
Last: 0.15740000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 3.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001440167098
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.156295
  4. ema21 - 0.154174
  5. ema50 - 0.150899
  6. price_ema9_diff - -0.0135941
  7. ema9_ema21_diff - 0.0137597
  8. ema21_ema50_diff - 0.0217027
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.509723
  12. kc_percentage - 0.495822
  13. kc_width_percentage - 0.13705
  14. ¸
  15. 15m
  16. ema9 - 0.158159
  17. ema21 - 0.158102
  18. ema50 - 0.155501
  19. price_ema9_diff - -0.0250449
  20. ema9_ema21_diff - 0.000359754
  21. ema21_ema50_diff - 0.0167253
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.419702
  25. kc_percentage - 0.15566
  26. kc_width_percentage - 0.0749047
  27. ¸
  28. 5m
  29. ema9 - 0.156888
  30. ema21 - 0.158167
  31. ema50 - 0.158449
  32. price_ema9_diff - -0.0169979
  33. ema9_ema21_diff - -0.00808908
  34. ema21_ema50_diff - -0.00177977
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.314231
  38. kc_percentage - -0.170817
  39. kc_width_percentage - 0.0378427
  40. ¸

Long Trade on USUAL

The 11 Apr 2025 at 11:11:56

With 3703.274 USUAL at 0.1542$ per unit.

Position size of 571.0448 $

Take profit at 0.1574 (2.08 %) and Stop Loss at 0.152 (1.43 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -42.78 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 20:39:57 0.9633 -26.67 6
MUBARAK 2025-06-20 10:40:42 0.9631 -100 2
BANK 2025-05-08 09:09:04 0.9613 40 1
MOVE 2025-06-25 12:00:33 0.9605 30 1
1000000MOG 2025-06-30 01:34:07 0.9577 -100 1
ADA 2025-04-09 20:35:00 0.9559 -100 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
11:11:56
11 Apr 2025
13:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1542 0.152 0.1574 1.45 0.0897
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 0.1542
  • Stop Loss: 0.152
  • Take Profit: 0.1574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.152 - 0.1542 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1542 - 0.1574 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
571.0448 100 3703.274 5.71
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 0.1542 = -560.73

Donc, tu peux acheter -3636.36 avec un stoploss a 0.152

Avec un position size USD de -560.73$

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 -560.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
2.08 % 11.85 $
SL % Target SL $ Target
1.43 % 8.15 $
PNL PNL %
11.85 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2970168612192 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1586
            [stop_loss] => 0.152
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.002
            [rr_ratio] => 2.1
            [high] => 0.15840000
            [low] => 0.15220000
            [mfe_pct] => 2.72
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T11:11:56-04:00
            [end_at] => 2025-04-11T13:11:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.002
            [rr_ratio] => 2.65
            [high] => 0.15950000
            [low] => 0.15220000
            [mfe_pct] => 3.44
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T11:11:56-04:00
            [end_at] => 2025-04-11T17:11:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16360000
            [high_after] => 0.15950000
            [low_before] => 0.15290000
            [low_after] => 0.15220000
            [is_new_high] => 
            [is_new_low] => 
        )

)