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Trade

buy - BANK

Status
loss
2025-04-21 13:03:52
2 hours
PNL
-3.07
Entry: 0.04717
Last: 0.04572000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2258
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: 0.06
  4. atr: 0.0009667744014
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0477952
  3. 1H: ema21 - 0.0461533
  4. 1H: ema50 - 0.0446146
  5. 1H: price_ema9_diff - -0.0135464
  6. 1H: ema9_ema21_diff - 0.035573
  7. 1H: ema21_ema50_diff - 0.0344907
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551014
  11. 1H: kc_percentage - 0.589558
  12. 1H: kc_width_percentage - 0.219962
    13. ¸
  13. 15m: ema9 - 0.0491135
  14. 15m: ema21 - 0.0486567
  15. 15m: ema50 - 0.0469353
  16. 15m: price_ema9_diff - -0.0399439
  17. 15m: ema9_ema21_diff - 0.00938739
  18. 15m: ema21_ema50_diff - 0.0366771
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.451603
  22. 15m: kc_percentage - 0.257239
  23. 15m: kc_width_percentage - 0.136186
    24. ¸
  24. 5m: ema9 - 0.0485514
  25. 5m: ema21 - 0.0493473
  26. 5m: ema50 - 0.0490886
  27. 5m: price_ema9_diff - -0.0279933
  28. 5m: ema9_ema21_diff - -0.0161299
  29. 5m: ema21_ema50_diff - 0.00526993
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.31284
  33. 5m: kc_percentage - -0.0551551
  34. 5m: kc_width_percentage - 0.0819693
    35. ¸

Long Trade on BANK

The 21 Apr 2025 at 13:03:52

With 260.2 BANK at 0.04717$ per unit.

Take profit at 0.04935 (4.6 %) and Stop Loss at 0.04572 (3.1 %)

That's a 1.5 RR Trade

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Similar Trade Score: -52.22 %

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MEMEFI 2025-04-28 18:12:38 0.9373 -100 2
NEIROETH 2025-06-03 00:34:46 0.934 30 1
EOS 2025-05-18 13:21:22 0.9308 -100 2
ETH 2025-04-01 07:43:27 0.9294 70 1
KERNEL 2025-05-23 02:12:39 0.9269 -100 1
MAGIC 2025-04-24 17:10:59 0.9267 -100 1
GAS 2025-04-25 00:42:23 0.9257 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
13:03:52		 21 Apr 2025
16:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04717 0.04572 0.04935 1.5 0.0557
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 0.04717
  • Stop Loss: 0.04572
  • Take Profit: 0.04935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04572 - 0.04717 = -0.00145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04717 - 0.04935 = -0.00218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00218 / -0.00145 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
260.2 100 5517 2.60
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 -0.00145

Taille de position = 8 / -0.00145 = -5517.24

Taille de position USD = -5517.24 x 0.04717 = -260.25

Donc, tu peux acheter -5517.24 avec un stoploss a 0.04572

Avec un position size USD de -260.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5517.24 x -0.00145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5517.24 x -0.00218 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -5517.24
  • Taille de position USD -260.25
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.07 -5.5967776128895

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04935
            [entry_price] => 0.04717
            [stop_loss] => 0.045575
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04935
            [entry_price] => 0.04717
            [stop_loss] => 0.04543
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04935
            [entry_price] => 0.04717
            [stop_loss] => 0.045285
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04935
            [entry_price] => 0.04717
            [stop_loss] => 0.044995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 16:00:00
            [result] => loss
        )

)