Trade

buy - BAN

Status
win
2025-05-08 09:26:01
28 minutes
PNL
2.25
Entry: 0.06446
Last: 0.06591000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.8335
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: 0.09
  4. atr: 0.0006450406096
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0655135
  4. ema21 - 0.0636637
  5. ema50 - 0.058727
  6. price_ema9_diff - -0.0165489
  7. ema9_ema21_diff - 0.0290554
  8. ema21_ema50_diff - 0.0840627
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.565997
  12. kc_percentage - 0.569386
  13. kc_width_percentage - 0.138097
  14. ¸
  15. 15m
  16. ema9 - 0.066261
  17. ema21 - 0.0664993
  18. ema50 - 0.0654754
  19. price_ema9_diff - -0.0270843
  20. ema9_ema21_diff - -0.00358249
  21. ema21_ema50_diff - 0.0156377
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.394119
  25. kc_percentage - 0.0651891
  26. kc_width_percentage - 0.0734044
  27. ¸
  28. 5m
  29. ema9 - 0.065313
  30. ema21 - 0.0660872
  31. ema50 - 0.0665391
  32. price_ema9_diff - -0.0129081
  33. ema9_ema21_diff - -0.0117148
  34. ema21_ema50_diff - -0.00679187
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.313594
  38. kc_percentage - -0.0863426
  39. kc_width_percentage - 0.0418152
  40. ¸

Long Trade on BAN

The 08 May 2025 at 09:26:01

With 8268 BAN at 0.06446$ per unit.

Position size of 533 $

Take profit at 0.06591 (2.2 %) and Stop Loss at 0.06349 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.19 %

Symbol Start at Seach Score Trade Score Trades Count
QNT 2025-05-27 18:49:54 0.9452 -53.33 3
LPT 2025-07-11 03:53:16 0.9477 50 1
ZK 2025-07-11 03:59:54 0.9447 45 2
RFC 2025-05-02 11:56:25 0.943 30 1
LINK 2025-04-23 11:25:38 0.937 50 2
KAITO 2025-07-10 04:09:56 0.9368 50 1
PAXG 2025-04-09 14:14:25 0.9364 80 2
PAXG 2025-05-06 18:56:14 0.9364 -100 1
WCT 2025-07-11 07:48:04 0.9354 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
09:26:01
08 May 2025
09:55:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06446 0.06349 0.06591 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 0.06446
  • Stop Loss: 0.06349
  • Take Profit: 0.06591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06349 - 0.06446 = -0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06446 - 0.06591 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
533 100 8268 5.33
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 -0.00097

Taille de position = 8 / -0.00097 = -8247.42

Taille de position USD = -8247.42 x 0.06446 = -531.63

Donc, tu peux acheter -8247.42 avec un stoploss a 0.06349

Avec un position size USD de -531.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247.42 x -0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247.42 x -0.00145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8247.42
  • Taille de position USD -531.63
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0664
            [stop_loss] => 0.06349
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066885
            [stop_loss] => 0.06349
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06737
            [stop_loss] => 0.06349
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.067855
            [stop_loss] => 0.06349
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06834
            [stop_loss] => 0.06349
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.068825
            [stop_loss] => 0.06349
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)