Trade

buy - BAN

Status
loss
2025-04-24 07:12:08
3 hours
PNL
-2.42
Entry: 0.05665
Last: 0.05528000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6506
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: 0.04
  4. atr: 0.0009108116883
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.057183
  4. ema21 - 0.0553818
  5. ema50 - 0.0528117
  6. price_ema9_diff - -0.00962537
  7. ema9_ema21_diff - 0.0325231
  8. ema21_ema50_diff - 0.0486665
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561114
  12. kc_percentage - 0.597396
  13. kc_width_percentage - 0.206871
  14. ¸
  15. 15m
  16. ema9 - 0.0585293
  17. ema21 - 0.0583685
  18. ema50 - 0.0567389
  19. price_ema9_diff - -0.0321986
  20. ema9_ema21_diff - 0.00275634
  21. ema21_ema50_diff - 0.0287197
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.446869
  25. kc_percentage - 0.270307
  26. kc_width_percentage - 0.135639
  27. ¸
  28. 5m
  29. ema9 - 0.0576036
  30. ema21 - 0.0584651
  31. ema50 - 0.0586508
  32. price_ema9_diff - -0.0163106
  33. ema9_ema21_diff - -0.0147359
  34. ema21_ema50_diff - -0.00316675
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.338269
  38. kc_percentage - -0.0394605
  39. kc_width_percentage - 0.0579972
  40. ¸

Long Trade on BAN

The 24 Apr 2025 at 07:12:08

With 5856 BAN at 0.05665$ per unit.

Position size of 331.7 $

Take profit at 0.0587 (3.6 %) and Stop Loss at 0.05528 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-18 14:33:56 0.957 -100 5
BB 2025-07-02 22:48:34 0.9584 30 2
PAXG 2025-06-02 20:43:11 0.9536 -100 5
JUP 2025-06-24 04:55:47 0.9508 50 1
GOAT 2025-05-18 14:21:21 0.9508 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
07:12:08
24 Apr 2025
10:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05665 0.05528 0.0587 1.5 0.05994
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 0.05665
  • Stop Loss: 0.05528
  • Take Profit: 0.0587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05528 - 0.05665 = -0.00137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05665 - 0.0587 = -0.00205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00205 / -0.00137 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
331.7 100 5856 3.32
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 -0.00137

Taille de position = 8 / -0.00137 = -5839.42

Taille de position USD = -5839.42 x 0.05665 = -330.8

Donc, tu peux acheter -5839.42 avec un stoploss a 0.05528

Avec un position size USD de -330.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5839.42 x -0.00137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5839.42 x -0.00205 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -5839.42
  • Taille de position USD -330.8
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.032656663725 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0587
            [entry_price] => 0.05665
            [stop_loss] => 0.055143
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0587
            [entry_price] => 0.05665
            [stop_loss] => 0.055006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0587
            [entry_price] => 0.05665
            [stop_loss] => 0.054869
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0587
            [entry_price] => 0.05665
            [stop_loss] => 0.054595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 10:30:00
            [result] => loss
        )

)