Trade

buy - USUAL

Status
loss
2025-04-12 20:22:21
27 minutes
PNL
-0.74
Entry: 0.1752
Last: 0.17390000

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: 0.0008975663619
Details
  1. score: 2.04
  2. 1H: ema9 - 0.177225
  3. 1H: ema21 - 0.172697
  4. 1H: ema50 - 0.164577
  5. 1H: price_ema9_diff - -0.0117291
  6. 1H: ema9_ema21_diff - 0.0262175
  7. 1H: ema21_ema50_diff - 0.0493411
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.545669
  11. 1H: kc_percentage - 0.58635
  12. 1H: kc_width_percentage - 0.140009
  13. ¸
  14. 15m: ema9 - 0.177132
  15. 15m: ema21 - 0.178039
  16. 15m: ema50 - 0.175742
  17. 15m: price_ema9_diff - -0.0108526
  18. 15m: ema9_ema21_diff - -0.00509354
  19. 15m: ema21_ema50_diff - 0.0130648
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.40851
  23. 15m: kc_percentage - 0.128238
  24. 15m: kc_width_percentage - 0.0434134
  25. ¸
  26. 5m: ema9 - 0.176512
  27. 5m: ema21 - 0.177215
  28. 5m: ema50 - 0.178144
  29. 5m: price_ema9_diff - -0.00740391
  30. 5m: ema9_ema21_diff - -0.00396896
  31. 5m: ema21_ema50_diff - -0.00521364
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.324692
  35. 5m: kc_percentage - -0.0449753
  36. 5m: kc_width_percentage - 0.0206361
  37. ¸

Long Trade on USUAL

The 12 Apr 2025 at 20:22:21

With 1041 USUAL at 0.1752$ per unit.

Take profit at 0.1772 (1.1 %) and Stop Loss at 0.1739 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-09 23:29:20 0.9119 51.67 6
APT 2025-05-13 22:28:16 0.915 40 1
DOGE 2025-04-09 23:22:08 0.9147 -60 1
ADA 2025-04-09 23:28:54 0.9095 60 5
EOS 2025-04-12 21:10:10 0.9092 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
20:22:21
12 Apr 2025
20:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1752 0.1739 0.1772 1.5 0.1011
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 0.1752
  • Stop Loss: 0.1739
  • Take Profit: 0.1772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1739 - 0.1752 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1752 - 0.1772 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1041 100 5942 10.41
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1752 = -1078.15

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1739

Avec un position size USD de -1078.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1078.15
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.74 -1.3698630136986

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1752
            [stop_loss] => 0.17377
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1752
            [stop_loss] => 0.17364
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1752
            [stop_loss] => 0.17351
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1752
            [stop_loss] => 0.17325
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 20:50:00
            [result] => loss
        )

)