Trade

buy - AUDIO

Status
loss
2025-04-22 04:43:08
3 hours
PNL
-3.15
Entry: 0.08383
Last: 0.08119000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
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: 0.09
  4. atr: 0.001762517339
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0866661
  4. ema21 - 0.0821855
  5. ema50 - 0.0750186
  6. price_ema9_diff - -0.0345094
  7. ema9_ema21_diff - 0.0545185
  8. ema21_ema50_diff - 0.095535
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566686
  12. kc_percentage - 0.555153
  13. kc_width_percentage - 0.276372
  14. ¸
  15. 15m
  16. ema9 - 0.0878873
  17. ema21 - 0.0880993
  18. ema50 - 0.0856689
  19. price_ema9_diff - -0.046054
  20. ema9_ema21_diff - -0.00240629
  21. ema21_ema50_diff - 0.0283694
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.411235
  25. kc_percentage - 0.184816
  26. kc_width_percentage - 0.163065
  27. ¸
  28. 5m
  29. ema9 - 0.0863404
  30. ema21 - 0.0879185
  31. ema50 - 0.0884617
  32. price_ema9_diff - -0.0285547
  33. ema9_ema21_diff - -0.0179495
  34. ema21_ema50_diff - -0.00614017
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.288223
  38. kc_percentage - -0.0865854
  39. kc_width_percentage - 0.0816051
  40. ¸

Long Trade on AUDIO

The 22 Apr 2025 at 04:43:08

With 3026 AUDIO at 0.08383$ per unit.

Position size of 253.7 $

Take profit at 0.0878 (4.7 %) and Stop Loss at 0.08119 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-04-15 08:26:26 0.8656 -100 2
SONIC 2025-04-11 15:47:16 0.8665 -100 2
SOL 2025-06-11 06:44:17 0.8654 60 1
ALCH 2025-06-04 03:00:08 0.8554 40 2
HNT 2025-04-13 08:21:29 0.8619 -100 1
DOLO 2025-05-27 05:32:44 0.8558 30 1
BNB 2025-04-01 02:03:53 0.8547 -60 1
NEIROCTO 2025-05-13 19:07:56 0.8529 30 1
SKATE 2025-06-15 21:12:45 0.8511 70 1
GAS 2025-04-10 11:52:53 0.846 100 1
ONDO 2025-06-19 08:05:49 0.8455 30 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
04:43:08
22 Apr 2025
07:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08383 0.08119 0.0878 1.5 0.05522
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 0.08383
  • Stop Loss: 0.08119
  • Take Profit: 0.0878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08119 - 0.08383 = -0.00264

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08383 - 0.0878 = -0.00397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00397 / -0.00264 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
253.7 100 3026 2.54
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 -0.00264

Taille de position = 8 / -0.00264 = -3030.3

Taille de position USD = -3030.3 x 0.08383 = -254.03

Donc, tu peux acheter -3030.3 avec un stoploss a 0.08119

Avec un position size USD de -254.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3030.3 x -0.00264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3030.3 x -0.00397 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -3030.3
  • Taille de position USD -254.03
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
-8 $ -3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.8471907431707 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0878
            [entry_price] => 0.08383
            [stop_loss] => 0.080926
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0878
            [entry_price] => 0.08383
            [stop_loss] => 0.080662
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0878
            [entry_price] => 0.08383
            [stop_loss] => 0.080398
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0878
            [entry_price] => 0.08383
            [stop_loss] => 0.07987
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 07:50:00
            [result] => loss
        )

)