Long Trade on USUAL
The 12 Apr 2025 at 20:51:56
With 5419.4756 USUAL at 0.1734$ per unit.
Position size of 939.7371 $
Take profit at 0.1756 (1.27 %) and Stop Loss at 0.1719 (0.87 %)
That's a 1.47 RR TradeTrade
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
ML Pullback Score: 0.58
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.000984105053
Details
- score: 2.16
- 1H
- ema9 - 0.176865
- ema21 - 0.172534
- ema50 - 0.164506
- price_ema9_diff - -0.0200864
- ema9_ema21_diff - 0.0251043
- ema21_ema50_diff - 0.0487967
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.52825
- kc_percentage - 0.519206
- kc_width_percentage - 0.146999 ¸
- 15m
- ema9 - 0.176105
- ema21 - 0.177398
- ema50 - 0.175638
- price_ema9_diff - -0.0152504
- ema9_ema21_diff - -0.00728897
- ema21_ema50_diff - 0.010023
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.360863
- kc_percentage - -0.0163018
- kc_width_percentage - 0.0442289 ¸
- 5m
- ema9 - 0.175154
- ema21 - 0.17616
- ema50 - 0.177477
- price_ema9_diff - -0.00996191
- ema9_ema21_diff - -0.00570768
- ema21_ema50_diff - -0.00742272
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.277753
- kc_percentage - -0.159012
- kc_width_percentage - 0.0235831 ¸
📌 Similar Trades
Similar Trade Score: -30 %
📌 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 | 1.47 | 0.0883 |
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 |
|---|---|---|---|
| 939.7371 | 100 | 5419.4756 | 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 |
|---|---|
| 1.27 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0957324106113 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0019
[rr_ratio] => 0.58
[high] => 0.17450000
[low] => 0.17150000
[mfe_pct] => 0.63
[mae_pct] => 1.1
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-04-12T20:51:56-04:00
[end_at] => 2025-04-12T22:51:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0056
[rr_ratio] => 0.2
[high] => 0.17450000
[low] => 0.16780000
[mfe_pct] => 0.63
[mae_pct] => 3.23
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 72
[start_at] => 2025-04-12T20:51:56-04:00
[end_at] => 2025-04-13T02:51:56-04:00
)
[breakout] => Array
(
[high_before] => 0.18180000
[high_after] => 0.17450000
[low_before] => 0.17280000
[low_after] => 0.16780000
[is_new_high] =>
[is_new_low] =>
)
)