Trade

buy - BAN

Status
win
2025-05-08 08:56:17
13 minutes
PNL
2.28
Entry: 0.0644
Last: 0.06587000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.8354
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.000653731796
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.0656909
  4. ema21 - 0.063545
  5. ema50 - 0.0584811
  6. price_ema9_diff - -0.0203156
  7. ema9_ema21_diff - 0.0337691
  8. ema21_ema50_diff - 0.0865917
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564919
  12. kc_percentage - 0.572502
  13. kc_width_percentage - 0.142128
  14. ¸
  15. 15m
  16. ema9 - 0.0668357
  17. ema21 - 0.0667474
  18. ema50 - 0.0654752
  19. price_ema9_diff - -0.0364913
  20. ema9_ema21_diff - 0.00132204
  21. ema21_ema50_diff - 0.0194303
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.370884
  25. kc_percentage - -0.025968
  26. kc_width_percentage - 0.0703792
  27. ¸
  28. 5m
  29. ema9 - 0.0658361
  30. ema21 - 0.0667549
  31. ema50 - 0.0669043
  32. price_ema9_diff - -0.0215142
  33. ema9_ema21_diff - -0.0137636
  34. ema21_ema50_diff - -0.00223327
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.227025
  38. kc_percentage - -0.306653
  39. kc_width_percentage - 0.044602
  40. ¸

Long Trade on BAN

The 08 May 2025 at 08:56:17

With 8158 BAN at 0.0644$ per unit.

Position size of 525.4 $

Take profit at 0.06587 (2.3 %) and Stop Loss at 0.06342 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-05-22 07:07:49 0.9583 40 1
RFC 2025-05-02 11:38:19 0.9501 -35 2
ENA 2025-04-11 08:13:41 0.9497 95 2
XAUT 2025-05-06 18:28:08 0.9479 -100 1
ANIME 2025-06-03 17:39:31 0.9475 30 1
ZBCN 2025-06-16 15:48:54 0.9454 -100 1
AIXBT 2025-07-05 05:17:43 0.9454 30 1
PAXG 2025-05-06 18:45:13 0.9454 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
08:56:17
08 May 2025
09:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0644 0.06342 0.06587 1.5 0.05966
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 0.0644
  • Stop Loss: 0.06342
  • Take Profit: 0.06587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06342 - 0.0644 = -0.00097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0644 - 0.06587 = -0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00147 / -0.00097999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
525.4 100 8158 5.25
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 -0.00097999999999999

Taille de position = 8 / -0.00097999999999999 = -8163.27

Taille de position USD = -8163.27 x 0.0644 = -525.71

Donc, tu peux acheter -8163.27 avec un stoploss a 0.06342

Avec un position size USD de -525.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8163.27 x -0.00097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8163.27 x -0.00147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8163.27
  • Taille de position USD -525.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06636
            [stop_loss] => 0.06342
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06685
            [stop_loss] => 0.06342
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06734
            [stop_loss] => 0.06342
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06783
            [stop_loss] => 0.06342
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06832
            [stop_loss] => 0.06342
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06881
            [stop_loss] => 0.06342
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)