Trade

buy - AUDIO

Status
loss
2025-05-05 23:38:14
11 minutes
PNL
-0.83
Entry: 0.0739
Last: 0.07329000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.1888
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: 0.0004089461191
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0749512
  4. ema21 - 0.0738051
  5. ema50 - 0.0729379
  6. price_ema9_diff - -0.0142434
  7. ema9_ema21_diff - 0.0155287
  8. ema21_ema50_diff - 0.0118888
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.522128
  12. kc_percentage - 0.50212
  13. kc_width_percentage - 0.114074
  14. ¸
  15. 15m
  16. ema9 - 0.0747932
  17. ema21 - 0.075299
  18. ema50 - 0.0745858
  19. price_ema9_diff - -0.0118629
  20. ema9_ema21_diff - -0.0067166
  21. ema21_ema50_diff - 0.00956133
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.409116
  25. kc_percentage - 0.138527
  26. kc_width_percentage - 0.0521788
  27. ¸
  28. 5m
  29. ema9 - 0.0742836
  30. ema21 - 0.0747588
  31. ema50 - 0.075371
  32. price_ema9_diff - -0.00513163
  33. ema9_ema21_diff - -0.00635626
  34. ema21_ema50_diff - -0.00812336
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.311417
  38. kc_percentage - -0.0428892
  39. kc_width_percentage - 0.0205328
  40. ¸

Long Trade on AUDIO

The 05 May 2025 at 23:38:14

With 963.8 AUDIO at 0.0739$ per unit.

Take profit at 0.07482 (1.2 %) and Stop Loss at 0.07329 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-01 01:23:45 0.9437 -35 2
FET 2025-04-26 04:01:01 0.9417 30 1
TAIKO 2025-05-20 06:38:16 0.9394 -100 2
TON 2025-04-12 19:30:59 0.9399 -100 1
AAVE 2025-04-09 23:02:49 0.9397 -100 1
DOGE 2025-04-23 03:16:47 0.9392 100 2
APT 2025-05-13 22:02:20 0.9385 -100 1
TRB 2025-05-25 07:19:06 0.9382 -100 1
SPX 2025-04-25 14:13:49 0.9378 -100 1
ATH 2025-05-13 20:40:33 0.9375 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
23:38:14
05 May 2025
23:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0739 0.07329 0.07482 1.5 0.0672
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 0.0739
  • Stop Loss: 0.07329
  • Take Profit: 0.07482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07329 - 0.0739 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0739 - 0.07482 = -0.00092

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
963.8 100 13040 9.64
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 0.0739 = -969.18

Donc, tu peux acheter -13114.75 avec un stoploss a 0.07329

Avec un position size USD de -969.18$

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 -969.18
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.83 -1.3125845737483

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07482
            [entry_price] => 0.0739
            [stop_loss] => 0.073229
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07482
            [entry_price] => 0.0739
            [stop_loss] => 0.073168
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07482
            [entry_price] => 0.0739
            [stop_loss] => 0.073107
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07482
            [entry_price] => 0.0739
            [stop_loss] => 0.072985
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 23:50:00
            [result] => loss
        )

)