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Trade

buy - USUAL

Status
loss
2025-04-12 20:51:56
8 minutes
PNL
-0.87
Entry: 0.1734
Last: 0.17190000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.16
  4. atr: 0.000984105053
Details
  1. score: 2.16
  2. 1H: ema9 - 0.176865
  3. 1H: ema21 - 0.172534
  4. 1H: ema50 - 0.164506
  5. 1H: price_ema9_diff - -0.0200864
  6. 1H: ema9_ema21_diff - 0.0251043
  7. 1H: ema21_ema50_diff - 0.0487967
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.52825
  11. 1H: kc_percentage - 0.519206
  12. 1H: kc_width_percentage - 0.146999
    13. ¸
  13. 15m: ema9 - 0.176105
  14. 15m: ema21 - 0.177398
  15. 15m: ema50 - 0.175638
  16. 15m: price_ema9_diff - -0.0152504
  17. 15m: ema9_ema21_diff - -0.00728897
  18. 15m: ema21_ema50_diff - 0.010023
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.360863
  22. 15m: kc_percentage - -0.0163018
  23. 15m: kc_width_percentage - 0.0442289
    24. ¸
  24. 5m: ema9 - 0.175154
  25. 5m: ema21 - 0.17616
  26. 5m: ema50 - 0.177477
  27. 5m: price_ema9_diff - -0.00996191
  28. 5m: ema9_ema21_diff - -0.00570768
  29. 5m: ema21_ema50_diff - -0.00742272
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.277753
  33. 5m: kc_percentage - -0.159012
  34. 5m: kc_width_percentage - 0.0235831
    35. ¸

Long Trade on USUAL

The 12 Apr 2025 at 20:51:56

With 939.7 USUAL at 0.1734$ per unit.

Take profit at 0.1756 (1.3 %) and Stop Loss at 0.1719 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-23 22:58:20 0.9019 -100 2
TRUMP 2025-04-09 23:52:09 0.9003 70 2
EOS 2025-04-12 21:45:09 0.9004 -100 2
EOS 2025-03-31 17:04:40 0.8998 30 1
HOUSE 2025-05-21 19:09:43 0.8965 -100 1
HBAR 2025-04-09 23:49:24 0.8955 100 1
SPX 2025-04-09 23:51:53 0.8946 -35 2
BRETT 2025-04-09 23:49:54 0.8945 50 1
BCH 2025-04-12 21:40:13 0.8928 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
20:51:56		 12 Apr 2025
21:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1734 0.1719 0.1756 1.5 0.1006
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 0.1734
  • Stop Loss: 0.1719
  • Take Profit: 0.1756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1719 - 0.1734 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1734 - 0.1756 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
939.7 100 5419 9.40
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1734 = -924.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1719

Avec un position size USD de -924.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -924.8
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.87 -1.0957324106113

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1756
            [entry_price] => 0.1734
            [stop_loss] => 0.17175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1756
            [entry_price] => 0.1734
            [stop_loss] => 0.1716
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1756
            [entry_price] => 0.1734
            [stop_loss] => 0.17145
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1756
            [entry_price] => 0.1734
            [stop_loss] => 0.17115
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 23:00:00
            [result] => loss
        )

)