Trade

buy - BAN

Status
loss
2025-05-08 08:49:57
3 seconds
PNL
-1.43
Entry: 0.06449
Last: 0.06357000

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: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.0006115257386
Details
  1. score: 2.5
  2. 1H
  3. ema9 - 0.0657089
  4. ema21 - 0.0635532
  5. ema50 - 0.0584846
  6. price_ema9_diff - -0.0191801
  7. ema9_ema21_diff - 0.0339193
  8. ema21_ema50_diff - 0.0866661
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567989
  12. kc_percentage - 0.581648
  13. kc_width_percentage - 0.141496
  14. ¸
  15. 15m
  16. ema9 - 0.0668537
  17. ema21 - 0.0667556
  18. ema50 - 0.0654787
  19. price_ema9_diff - -0.0354082
  20. ema9_ema21_diff - 0.00146896
  21. ema21_ema50_diff - 0.0195003
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.374738
  25. kc_percentage - -0.01116
  26. kc_width_percentage - 0.0698468
  27. ¸
  28. 5m
  29. ema9 - 0.066552
  30. ema21 - 0.0672099
  31. ema50 - 0.0671074
  32. price_ema9_diff - -0.0306804
  33. ema9_ema21_diff - -0.00978873
  34. ema21_ema50_diff - 0.00152651
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.232288
  38. kc_percentage - -0.502812
  39. kc_width_percentage - 0.0417324
  40. ¸

Long Trade on BAN

The 08 May 2025 at 08:49:57

With 8721 BAN at 0.06449$ per unit.

Position size of 562.4 $

Take profit at 0.06587 (2.1 %) and Stop Loss at 0.06357 (1.4 %)

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
08:49:57
08 May 2025
08:50:00
3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06449 0.06357 0.06587 1.5 0.06658
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 0.06449
  • Stop Loss: 0.06357
  • Take Profit: 0.06587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06357 - 0.06449 = -0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06449 - 0.06587 = -0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00138 / -0.00092 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
562.4 100 8721 5.62
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 -0.00092

Taille de position = 8 / -0.00092 = -8695.65

Taille de position USD = -8695.65 x 0.06449 = -560.78

Donc, tu peux acheter -8695.65 avec un stoploss a 0.06357

Avec un position size USD de -560.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -560.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4730966041247 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06587
            [entry_price] => 0.06449
            [stop_loss] => 0.063478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 09:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06587
            [entry_price] => 0.06449
            [stop_loss] => 0.063386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 09:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06587
            [entry_price] => 0.06449
            [stop_loss] => 0.063294
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 09:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06587
            [entry_price] => 0.06449
            [stop_loss] => 0.06311
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 09:10:00
            [result] => win
        )

)