Trade

buy - BANK

Status
win
2025-05-08 09:09:04
15 minutes
PNL
3.30
Entry: 0.05551
Last: 0.05734000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.0738
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008112022176
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.054935
  4. ema21 - 0.0512215
  5. ema50 - 0.0471188
  6. price_ema9_diff - 0.0112248
  7. ema9_ema21_diff - 0.0724992
  8. ema21_ema50_diff - 0.0870697
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.685802
  12. kc_percentage - 0.895358
  13. kc_width_percentage - 0.184286
  14. ¸
  15. 15m
  16. ema9 - 0.0571139
  17. ema21 - 0.0564979
  18. ema50 - 0.0533768
  19. price_ema9_diff - -0.0283898
  20. ema9_ema21_diff - 0.0109026
  21. ema21_ema50_diff - 0.0584739
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.480878
  25. kc_percentage - 0.308002
  26. kc_width_percentage - 0.102011
  27. ¸
  28. 5m
  29. ema9 - 0.0566978
  30. ema21 - 0.0572325
  31. ema50 - 0.0569767
  32. price_ema9_diff - -0.0207543
  33. ema9_ema21_diff - -0.00934353
  34. ema21_ema50_diff - 0.00448991
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.31702
  38. kc_percentage - -0.00804338
  39. kc_width_percentage - 0.0603386
  40. ¸

Long Trade on BANK

The 08 May 2025 at 09:09:04

With 6575 BANK at 0.05551$ per unit.

Position size of 365 $

Take profit at 0.05734 (3.3 %) and Stop Loss at 0.05429 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.29 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 20:33:13 0.9859 -100 3
ADA 2025-04-09 20:25:50 0.9838 -100 3
XRP 2025-04-09 20:23:22 0.9831 -100 2
DOGE 2025-04-09 20:30:08 0.9829 -100 2
FIL 2025-07-02 19:11:52 0.9826 -100 1
ALCH 2025-04-11 13:32:12 0.9822 80 1
ETH 2025-04-09 20:39:35 0.9815 -100 2

📌 Time Data

Start at Closed at Duration
08 May 2025
09:09:04
08 May 2025
09:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05551 0.05429 0.05734 1.5 0.06682
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 0.05551
  • Stop Loss: 0.05429
  • Take Profit: 0.05734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05429 - 0.05551 = -0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05551 - 0.05734 = -0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00183 / -0.00122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
365 100 6575 3.65
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 -0.00122

Taille de position = 8 / -0.00122 = -6557.38

Taille de position USD = -6557.38 x 0.05551 = -364

Donc, tu peux acheter -6557.38 avec un stoploss a 0.05429

Avec un position size USD de -364$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6557.38 x -0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6557.38 x -0.00183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6557.38
  • Taille de position USD -364
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
12 $ 3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27022158169699 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05795
            [stop_loss] => 0.05429
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05856
            [stop_loss] => 0.05429
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05917
            [stop_loss] => 0.05429
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05978
            [stop_loss] => 0.05429
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06039
            [stop_loss] => 0.05429
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 11:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.061
            [stop_loss] => 0.05429
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06161
            [stop_loss] => 0.05429
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06222
            [stop_loss] => 0.05429
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)