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

ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0004086207808

Details

score: 2.04
1H
ema9 - 0.0749872
ema21 - 0.0738215
ema50 - 0.072945
price_ema9_diff - -0.0122896
ema9_ema21_diff - 0.0157912
ema21_ema50_diff - 0.0120152
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530549
kc_percentage - 0.521439
kc_width_percentage - 0.113797
15m
ema9 - 0.0750265
ema21 - 0.0754434
ema50 - 0.0746158
price_ema9_diff - -0.0125469
ema9_ema21_diff - -0.00552577
ema21_ema50_diff - 0.0110919
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.418348
kc_percentage - 0.160743
kc_width_percentage - 0.0543258
5m
ema9 - 0.0744419
ema21 - 0.0749167
ema50 - 0.0754886
price_ema9_diff - -0.00483109
ema9_ema21_diff - -0.00633779
ema21_ema50_diff - -0.0075757
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.314533
kc_percentage - -0.038959
kc_width_percentage - 0.0201039

Long Trade on AUDIO

The 05 May 2025 at 23:25:57

With 13052.0365 AUDIO at 0.07408$ per unit.

Position size of 966.8949 $

Take profit at 0.075 (1.24 %) and Stop Loss at 0.07347 (0.82 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-04-26 04:01:01	0.95	30	1
PI	2025-05-01 01:23:45	0.9467	-35	2
FRAG	2025-07-23 09:52:38	0.9492	-100	1
TRB	2025-05-25 07:16:39	0.9447	-100	2
LAYER	2025-06-28 21:31:56	0.9435	-100	2
UNI	2025-05-28 10:18:26	0.9434	30	1
DOGE	2025-04-23 03:14:49	0.9431	100	3
HYPE	2025-06-30 04:32:11	0.9419	30	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	1.51	0.06776

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
966.8949	100	13052.0365	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
1.24 %	12.01 $

SL % Target	SL $ Target
0.82 %	7.96 $

PNL	PNL %
-7.96 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5523758099352 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036000000000001
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.18
            [high] => 0.07444000
            [low] => 0.07209000
            [mfe_pct] => 0.49
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T23:25:57-04:00
            [end_at] => 2025-05-06T01:25:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036000000000001
            [max_drawdown] => 0.00405
            [rr_ratio] => 0.09
            [high] => 0.07444000
            [low] => 0.07003000
            [mfe_pct] => 0.49
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T23:25:57-04:00
            [end_at] => 2025-05-06T05:25:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07846000
            [high_after] => 0.07444000
            [low_before] => 0.07389000
            [low_after] => 0.07003000
            [is_new_high] => 
            [is_new_low] => 
        )

)