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

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

Long Trade on AUDIO

The 22 Apr 2025 at 05:22:24

With 303.4 AUDIO at 0.0832$ per unit.

Take profit at 0.08649 (4 %) and Stop Loss at 0.08101 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-06-04 03:00:08 0.7676 40 2
SONIC 2025-04-11 16:29:08 0.7542 -90 3
BABY 2025-05-01 03:04:57 0.7588 -100 2
WCT 2025-05-28 04:42:19 0.7494 -100 2
NEIROCTO 2025-05-13 20:02:11 0.7566 -100 1
LQTY 2025-06-03 11:37:30 0.7529 40 1
APT 2025-05-23 02:50:00 0.7346 30 1
AIOT 2025-05-03 06:20:03 0.7219 -100 1
STX 2025-04-21 13:01:40 0.7195 80 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 0.06772
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
303.4 100 3647 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
4 % 12 $
SL % Target SL $ Target
2.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.63 -6.1418269230769

📌 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
        )

)