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Trade

buy - BANK

Status
loss
2025-04-21 13:34:07
2 hours
PNL
-3.16
Entry: 0.04646
Last: 0.04499000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1961
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000981369255
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0476532
  4. ema21 - 0.0460888
  5. ema50 - 0.0445867
  6. price_ema9_diff - -0.0258894
  7. ema9_ema21_diff - 0.0339423
  8. ema21_ema50_diff - 0.0336891
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526401
  12. kc_percentage - 0.527646
  13. kc_width_percentage - 0.223323
    14. ¸
  14. 15m
  15. ema9 - 0.0483733
  16. ema21 - 0.0483891
  17. ema50 - 0.0469511
  18. price_ema9_diff - -0.03954
  19. ema9_ema21_diff - -0.000326819
  20. ema21_ema50_diff - 0.0306277
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.421665
  24. kc_percentage - 0.191035
  25. kc_width_percentage - 0.137664
    26. ¸
  26. 5m
  27. ema9 - 0.0477223
  28. ema21 - 0.0485585
  29. ema50 - 0.0487708
  30. price_ema9_diff - -0.0259961
  31. ema9_ema21_diff - -0.0172198
  32. ema21_ema50_diff - -0.00435422
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.313796
  36. kc_percentage - -0.0211744
  37. kc_width_percentage - 0.0846971
    38. ¸

Long Trade on BANK

The 21 Apr 2025 at 13:34:07

With 5434.5837 BANK at 0.04646$ per unit.

Position size of 252.4908 $

Take profit at 0.04867 (4.76 %) and Stop Loss at 0.04499 (3.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
ACX 2025-07-19 08:11:42 0.945 -100 2
ATOM 2025-06-29 22:22:38 0.9462 -100 2
OP 2025-06-29 21:55:44 0.942 -100 2
STX 2025-06-29 22:03:11 0.9437 -100 1
GRIFFAIN 2025-03-26 08:44:30 0.9414 -100 1
NEAR 2025-06-29 22:01:07 0.9404 -100 1
MEMEFI 2025-04-28 18:42:11 0.9388 30 2
TRB 2025-06-29 22:02:06 0.9376 40 1
SXP 2025-04-12 10:10:30 0.9366 30 1
SWARMS 2025-04-23 02:33:16 0.9362 -60 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
13:34:07		 21 Apr 2025
16:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04646 0.04499 0.04867 1.5 0.0695
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 0.04646
  • Stop Loss: 0.04499
  • Take Profit: 0.04867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04499 - 0.04646 = -0.00147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04646 - 0.04867 = -0.00221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00221 / -0.00147 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
252.4908 100 5434.5837 2.52
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 -0.00147

Taille de position = 8 / -0.00147 = -5442.18

Taille de position USD = -5442.18 x 0.04646 = -252.84

Donc, tu peux acheter -5442.18 avec un stoploss a 0.04499

Avec un position size USD de -252.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5442.18 x -0.00147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5442.18 x -0.00221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -5442.18
  • Taille de position USD -252.84
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
4.76 % 12.01 $
SL % Target SL $ Target
3.16 % 7.99 $
PNL PNL %
-7.99 $ -3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1541110632802 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04867
            [entry_price] => 0.04646
            [stop_loss] => 0.044843
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04867
            [entry_price] => 0.04646
            [stop_loss] => 0.044696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04867
            [entry_price] => 0.04646
            [stop_loss] => 0.044549
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04803000
            [low] => 0.04646000
            [mfe_pct] => 3.38
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T13:34:07-04:00
            [end_at] => 2025-04-21T15:34:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.81
            [high] => 0.04803000
            [low] => 0.04453000
            [mfe_pct] => 3.38
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T13:34:07-04:00
            [end_at] => 2025-04-21T19:34:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05379000
            [high_after] => 0.04803000
            [low_before] => 0.04561000
            [low_after] => 0.04453000
            [is_new_high] => 
            [is_new_low] => 
        )

)