Trade

buy - AUDIO

Status
loss
2025-05-05 23:25:57
24 minutes
PNL
-0.82
Entry: 0.07408
Last: 0.07347000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3117
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.0004086207808
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0749872
  4. ema21 - 0.0738215
  5. ema50 - 0.072945
  6. price_ema9_diff - -0.0122896
  7. ema9_ema21_diff - 0.0157912
  8. ema21_ema50_diff - 0.0120152
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530549
  12. kc_percentage - 0.521439
  13. kc_width_percentage - 0.113797
  14. ¸
  15. 15m
  16. ema9 - 0.0750265
  17. ema21 - 0.0754434
  18. ema50 - 0.0746158
  19. price_ema9_diff - -0.0125469
  20. ema9_ema21_diff - -0.00552577
  21. ema21_ema50_diff - 0.0110919
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.418348
  25. kc_percentage - 0.160743
  26. kc_width_percentage - 0.0543258
  27. ¸
  28. 5m
  29. ema9 - 0.0744419
  30. ema21 - 0.0749167
  31. ema50 - 0.0754886
  32. price_ema9_diff - -0.00483109
  33. ema9_ema21_diff - -0.00633779
  34. ema21_ema50_diff - -0.0075757
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.314533
  38. kc_percentage - -0.038959
  39. kc_width_percentage - 0.0201039
  40. ¸

Long Trade on AUDIO

The 05 May 2025 at 23:25:57

With 966.9 AUDIO at 0.07408$ per unit.

Take profit at 0.075 (1.2 %) and Stop Loss at 0.07347 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-26 03:50:56 0.9443 -35 2
PI 2025-05-01 01:23:45 0.9463 -35 2
TRB 2025-05-25 07:16:39 0.9443 -100 2
UNI 2025-05-28 10:16:14 0.9414 -35 2
DOGE 2025-04-23 03:14:49 0.9426 100 3
SPX 2025-04-25 14:13:49 0.9405 -100 1
TON 2025-04-12 19:21:00 0.94 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
23:25:57
05 May 2025
23:50:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07408 0.07347 0.075 1.5 0.06728
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 0.07408
  • Stop Loss: 0.07347
  • Take Profit: 0.075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07347 - 0.07408 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07408 - 0.075 = -0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00092 / -0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
966.9 100 13050 9.67
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.07408 = -971.54

Donc, tu peux acheter -13114.75 avec un stoploss a 0.07347

Avec un position size USD de -971.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -971.54
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.82 -1.5523758099352

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.075
            [entry_price] => 0.07408
            [stop_loss] => 0.073409
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.075
            [entry_price] => 0.07408
            [stop_loss] => 0.073348
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.075
            [entry_price] => 0.07408
            [stop_loss] => 0.073287
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.075
            [entry_price] => 0.07408
            [stop_loss] => 0.073165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 23:50:00
            [result] => loss
        )

)