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Trade

buy - USUAL

Status
loss
2025-04-12 21:01:55
3 minutes
PNL
-0.75
Entry: 0.1735
Last: 0.17220000

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: 0.12
  4. atr: 0.000889475358
Details
  1. score: 2.12
  2. 1H: ema9 - 0.176224
  3. 1H: ema21 - 0.172638
  4. 1H: ema50 - 0.164867
  5. 1H: price_ema9_diff - -0.0157814
  6. 1H: ema9_ema21_diff - 0.0207712
  7. 1H: ema21_ema50_diff - 0.047138
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.529117
  11. 1H: kc_percentage - 0.522423
  12. 1H: kc_width_percentage - 0.132683
    13. ¸
  13. 15m: ema9 - 0.175616
  14. 15m: ema21 - 0.17706
  15. 15m: ema50 - 0.175566
  16. 15m: price_ema9_diff - -0.0119525
  17. 15m: ema9_ema21_diff - -0.00815698
  18. 15m: ema21_ema50_diff - 0.00850943
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.363001
  22. 15m: kc_percentage - -0.00259304
  23. 15m: kc_width_percentage - 0.0402447
    24. ¸
  24. 5m: ema9 - 0.174651
  25. 5m: ema21 - 0.175752
  26. 5m: ema50 - 0.177217
  27. 5m: price_ema9_diff - -0.0065543
  28. 5m: ema9_ema21_diff - -0.00625958
  29. 5m: ema21_ema50_diff - -0.00826747
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.279649
  33. 5m: kc_percentage - -0.116345
  34. 5m: kc_width_percentage - 0.0203825
    35. ¸

Long Trade on USUAL

The 12 Apr 2025 at 21:01:55

With 1040 USUAL at 0.1735$ per unit.

Take profit at 0.1755 (1.2 %) and Stop Loss at 0.1722 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-23 23:03:18 0.9016 -100 3
EOS 2025-04-12 21:50:09 0.8958 -100 3
EOS 2025-03-31 17:04:40 0.8993 30 1
HOUSE 2025-05-21 19:16:34 0.8948 -100 1
RENDER 2025-04-10 00:34:12 0.8917 100 1
FLM 2025-04-25 12:21:13 0.8908 100 1
FET 2025-04-10 00:16:22 0.8902 -100 2
BCH 2025-04-12 21:50:10 0.8905 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
21:01:55		 12 Apr 2025
21:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1735 0.1722 0.1755 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 0.1735
  • Stop Loss: 0.1722
  • Take Profit: 0.1755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1722 - 0.1735 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1735 - 0.1755 = -0.002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1040 100 5996 10.40
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1735 = -1067.69

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1722

Avec un position size USD de -1067.69$

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 -1067.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.75 -0.97982708933716

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1755
            [entry_price] => 0.1735
            [stop_loss] => 0.17207
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1755
            [entry_price] => 0.1735
            [stop_loss] => 0.17194
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1755
            [entry_price] => 0.1735
            [stop_loss] => 0.17181
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1755
            [entry_price] => 0.1735
            [stop_loss] => 0.17155
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 23:00:00
            [result] => loss
        )

)