Trade

buy - AUDIO

Status
loss
2025-04-22 05:22:24
2 hours
PNL
-2.63
Entry: 0.0832
Last: 0.08101000

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
ML Pullback Score: 2.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00146256047
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0861329
  4. ema21 - 0.0823604
  5. ema50 - 0.0753787
  6. price_ema9_diff - -0.035611
  7. ema9_ema21_diff - 0.045805
  8. ema21_ema50_diff - 0.0926214
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552541
  12. kc_percentage - 0.523007
  13. kc_width_percentage - 0.261171
  14. ¸
  15. 15m
  16. ema9 - 0.0860722
  17. ema21 - 0.0871405
  18. ema50 - 0.0855132
  19. price_ema9_diff - -0.0329616
  20. ema9_ema21_diff - -0.012259
  21. ema21_ema50_diff - 0.0190303
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.403205
  25. kc_percentage - 0.170355
  26. kc_width_percentage - 0.143207
  27. ¸
  28. 5m
  29. ema9 - 0.0846322
  30. ema21 - 0.0860294
  31. ema50 - 0.0873268
  32. price_ema9_diff - -0.0166483
  33. ema9_ema21_diff - -0.0162413
  34. ema21_ema50_diff - -0.0148559
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.313075
  38. kc_percentage - -0.000216488
  39. kc_width_percentage - 0.0656402
  40. ¸

Long Trade on AUDIO

The 22 Apr 2025 at 05:22:24

With 3646.5729 AUDIO at 0.0832$ per unit.

Position size of 303.3949 $

Take profit at 0.08649 (3.95 %) and Stop Loss at 0.08101 (2.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.45 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-06-04 03:00:08 0.7677 40 2
SONIC 2025-04-11 16:22:22 0.7632 -100 2
LTC 2025-07-20 07:36:58 0.7729 -100 1
BABY 2025-05-01 03:04:57 0.7587 -100 2
WCT 2025-05-28 04:45:44 0.7677 -100 1
NEIROCTO 2025-05-13 20:02:11 0.7563 -100 1
LQTY 2025-06-03 11:37:30 0.7532 40 1
1000000MOG 2025-06-16 17:36:51 0.7519 30 1
MUBARAK 2025-06-29 06:41:53 0.7447 -100 1
SOL 2025-06-11 06:44:17 0.7423 60 1
UMA 2025-06-09 22:14:39 0.7391 40 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
05:22:24
22 Apr 2025
07:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0832 0.08101 0.08649 1.5 0.06923
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 0.0832
  • Stop Loss: 0.08101
  • Take Profit: 0.08649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08101 - 0.0832 = -0.00219

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0832 - 0.08649 = -0.00329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00329 / -0.00219 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
303.3949 100 3646.5729 3.03
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 -0.00219

Taille de position = 8 / -0.00219 = -3652.97

Taille de position USD = -3652.97 x 0.0832 = -303.93

Donc, tu peux acheter -3652.97 avec un stoploss a 0.08101

Avec un position size USD de -303.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3652.97 x -0.00219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3652.97 x -0.00329 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -3652.97
  • Taille de position USD -303.93
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
3.95 % 12 $
SL % Target SL $ Target
2.63 % 7.99 $
PNL PNL %
-7.99 $ -2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1418269230769 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08649
            [entry_price] => 0.0832
            [stop_loss] => 0.080791
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08649
            [entry_price] => 0.0832
            [stop_loss] => 0.080572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08649
            [entry_price] => 0.0832
            [stop_loss] => 0.080353
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08649
            [entry_price] => 0.0832
            [stop_loss] => 0.079915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00104
            [rr_ratio] => 2.69
            [high] => 0.08600000
            [low] => 0.08216000
            [mfe_pct] => 3.37
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T05:22:24-04:00
            [end_at] => 2025-04-22T07:22:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00937
            [rr_ratio] => 0.38
            [high] => 0.08679000
            [low] => 0.07383000
            [mfe_pct] => 4.31
            [mae_pct] => 11.26
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T05:22:24-04:00
            [end_at] => 2025-04-22T11:22:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09733000
            [high_after] => 0.08679000
            [low_before] => 0.08299000
            [low_after] => 0.07383000
            [is_new_high] => 
            [is_new_low] => 
        )

)