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Trade

buy - BAN

Status
loss
2025-04-24 06:52:49
3 hours
PNL
-2.70
Entry: 0.05705
Last: 0.05551000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6391
Prediction 1 Accuracy
Weak 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: 0.03
  4. atr: 0.001024390519
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0572643
  4. ema21 - 0.0552314
  5. ema50 - 0.05264
  6. price_ema9_diff - -0.00388074
  7. ema9_ema21_diff - 0.0368074
  8. ema21_ema50_diff - 0.049227
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.575108
  12. kc_percentage - 0.635858
  13. kc_width_percentage - 0.217572
    14. ¸
  14. 15m
  15. ema9 - 0.0589472
  16. ema21 - 0.0585167
  17. ema50 - 0.0567456
  18. price_ema9_diff - -0.032422
  19. ema9_ema21_diff - 0.00735628
  20. ema21_ema50_diff - 0.0312121
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.460432
  24. kc_percentage - 0.307538
  25. kc_width_percentage - 0.13898
    26. ¸
  26. 5m
  27. ema9 - 0.0583976
  28. ema21 - 0.0590949
  29. ema50 - 0.0589142
  30. price_ema9_diff - -0.0228051
  31. ema9_ema21_diff - -0.0117991
  32. ema21_ema50_diff - 0.00306759
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.361355
  36. kc_percentage - -0.0338042
  37. kc_width_percentage - 0.0663482
    38. ¸

Long Trade on BAN

The 24 Apr 2025 at 06:52:49

With 5206 BAN at 0.05705$ per unit.

Position size of 297 $

Take profit at 0.05935 (4 %) and Stop Loss at 0.05551 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-18 14:16:30 0.9578 -100 4
PAXG 2025-06-02 20:21:50 0.9537 -100 5
HYPE 2025-05-23 08:11:18 0.9557 -100 1
BRETT 2025-07-06 19:43:25 0.9541 -100 1
ORDI 2025-07-06 19:47:50 0.9533 30 1
BB 2025-07-02 22:45:08 0.9533 30 1
WLD 2025-05-18 14:04:02 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
06:52:49		 24 Apr 2025
10:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05705 0.05551 0.05935 1.5 0.06635
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 0.05705
  • Stop Loss: 0.05551
  • Take Profit: 0.05935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05551 - 0.05705 = -0.00154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05705 - 0.05935 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.00154 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
297 100 5206 2.97
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 -0.00154

Taille de position = 8 / -0.00154 = -5194.81

Taille de position USD = -5194.81 x 0.05705 = -296.36

Donc, tu peux acheter -5194.81 avec un stoploss a 0.05551

Avec un position size USD de -296.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5194.81 x -0.00154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5194.81 x -0.0023 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -5194.81
  • Taille de position USD -296.36
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
-8 $ -2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.656441717791 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05935
            [entry_price] => 0.05705
            [stop_loss] => 0.055356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05935
            [entry_price] => 0.05705
            [stop_loss] => 0.055202
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05935
            [entry_price] => 0.05705
            [stop_loss] => 0.055048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05935
            [entry_price] => 0.05705
            [stop_loss] => 0.05474
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 10:30:00
            [result] => loss
        )

)