Trade

buy - BAN

Status
loss
2025-05-08 08:45:41
4 minutes
PNL
-1.05
Entry: 0.06574
Last: 0.06505000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.0872
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: 0.35
  4. atr: 0.0004600971672
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 0.0659589
  4. ema21 - 0.0636669
  5. ema50 - 0.0585336
  6. price_ema9_diff - -0.00343915
  7. ema9_ema21_diff - 0.0360005
  8. ema21_ema50_diff - 0.0876974
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.614351
  12. kc_percentage - 0.72545
  13. kc_width_percentage - 0.126575
  14. ¸
  15. 15m
  16. ema9 - 0.0671037
  17. ema21 - 0.0668692
  18. ema50 - 0.0655277
  19. price_ema9_diff - -0.0203935
  20. ema9_ema21_diff - 0.00350572
  21. ema21_ema50_diff - 0.0204718
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.438125
  25. kc_percentage - 0.179597
  26. kc_width_percentage - 0.0556194
  27. ¸
  28. 5m
  29. ema9 - 0.066802
  30. ema21 - 0.0673235
  31. ema50 - 0.0671565
  32. price_ema9_diff - -0.015775
  33. ema9_ema21_diff - -0.00774671
  34. ema21_ema50_diff - 0.00248758
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.29999
  38. kc_percentage - -0.350605
  39. kc_width_percentage - 0.0280396
  40. ¸

Long Trade on BAN

The 08 May 2025 at 08:45:41

With 11590 BAN at 0.06574$ per unit.

Position size of 762 $

Take profit at 0.06678 (1.6 %) and Stop Loss at 0.06505 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-11 03:13:29 0.9572 30 1
RFC 2025-05-02 11:17:56 0.9535 -100 2
JASMY 2025-05-22 07:07:49 0.9552 40 1
JASMY 2025-07-11 03:02:34 0.952 30 1
LTC 2025-04-11 07:43:12 0.9545 -60 1
XAUT 2025-05-06 18:24:44 0.9521 -100 2
ENA 2025-04-11 08:08:20 0.9521 90 1
LPT 2025-07-11 03:53:16 0.9517 50 1

📌 Time Data

Start at Closed at Duration
08 May 2025
08:45:41
08 May 2025
08:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06574 0.06505 0.06678 1.5 0.06599
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 0.06574
  • Stop Loss: 0.06505
  • Take Profit: 0.06678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06505 - 0.06574 = -0.00069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06574 - 0.06678 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069000000000001 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
762 100 11590 7.62
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 -0.00069000000000001

Taille de position = 8 / -0.00069000000000001 = -11594.2

Taille de position USD = -11594.2 x 0.06574 = -762.2

Donc, tu peux acheter -11594.2 avec un stoploss a 0.06505

Avec un position size USD de -762.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -762.2
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7532704593855 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06678
            [entry_price] => 0.06574
            [stop_loss] => 0.064981
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06678
            [entry_price] => 0.06574
            [stop_loss] => 0.064912
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06678
            [entry_price] => 0.06574
            [stop_loss] => 0.064843
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06678
            [entry_price] => 0.06574
            [stop_loss] => 0.064705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 08:50:00
            [result] => loss
        )

)