Trade

buy - BAN

Status
win
2025-05-08 09:02:02
1 hour
PNL
2.29
Entry: 0.06508
Last: 0.06657000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.5519
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006634808244
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0656375
  4. ema21 - 0.0637201
  5. ema50 - 0.0587513
  6. price_ema9_diff - -0.00875026
  7. ema9_ema21_diff - 0.0300912
  8. ema21_ema50_diff - 0.0845735
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.586756
  12. kc_percentage - 0.639484
  13. kc_width_percentage - 0.129837
  14. ¸
  15. 15m
  16. ema9 - 0.0665533
  17. ema21 - 0.0666314
  18. ema50 - 0.0654859
  19. price_ema9_diff - -0.0221121
  20. ema9_ema21_diff - -0.00117175
  21. ema21_ema50_diff - 0.0174928
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.409143
  25. kc_percentage - 0.132104
  26. kc_width_percentage - 0.0659368
  27. ¸
  28. 5m
  29. ema9 - 0.0657537
  30. ema21 - 0.0666382
  31. ema50 - 0.0668536
  32. price_ema9_diff - -0.0101104
  33. ema9_ema21_diff - -0.0132733
  34. ema21_ema50_diff - -0.00322143
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.312213
  38. kc_percentage - -0.0238778
  39. kc_width_percentage - 0.0445288
  40. ¸

Long Trade on BAN

The 08 May 2025 at 09:02:02

With 8038 BAN at 0.06508$ per unit.

Position size of 523.1 $

Take profit at 0.06657 (2.3 %) and Stop Loss at 0.06408 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-05-22 07:07:49 0.9594 40 1
RFC 2025-05-02 11:56:25 0.9568 30 1
ENA 2025-04-11 08:13:41 0.9485 95 2
QNT 2025-05-27 18:44:54 0.9485 -100 1
ANIME 2025-06-03 17:39:31 0.9473 30 1
PAXG 2025-05-06 18:45:13 0.9462 -100 1
IO 2025-05-22 07:09:51 0.9451 30 1
ZBCN 2025-06-16 15:52:47 0.9443 -35 2
BNB 2025-06-02 23:27:46 0.9442 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
09:02:02
08 May 2025
10:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06508 0.06408 0.06657 1.5 0.05912
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 0.06508
  • Stop Loss: 0.06408
  • Take Profit: 0.06657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06408 - 0.06508 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06508 - 0.06657 = -0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00149 / -0.001 = 1.49

📌 Position Size

Amount Margin Quantity Leverage
523.1 100 8038 5.23
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.06508 = -520.64

Donc, tu peux acheter -8000 avec un stoploss a 0.06408

Avec un position size USD de -520.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.00149 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -8000
  • Taille de position USD -520.64
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.49

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95267363245236 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06708
            [stop_loss] => 0.06408
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06758
            [stop_loss] => 0.06408
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06808
            [stop_loss] => 0.06408
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06858
            [stop_loss] => 0.06408
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)