Trade

buy - BAN

Status
loss
2025-05-08 13:32:22
6 hours
PNL
-1.31
Entry: 0.06563
Last: 0.06477000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005713205237
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0661413
  4. ema21 - 0.064627
  5. ema50 - 0.0599237
  6. price_ema9_diff - -0.00791191
  7. ema9_ema21_diff - 0.0234306
  8. ema21_ema50_diff - 0.0784888
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.573588
  12. kc_percentage - 0.597424
  13. kc_width_percentage - 0.132264
  14. ¸
  15. 15m
  16. ema9 - 0.066699
  17. ema21 - 0.0667184
  18. ema50 - 0.0660924
  19. price_ema9_diff - -0.0160227
  20. ema9_ema21_diff - -0.000290663
  21. ema21_ema50_diff - 0.00947085
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.437846
  25. kc_percentage - 0.243974
  26. kc_width_percentage - 0.0652999
  27. ¸
  28. 5m
  29. ema9 - 0.0664283
  30. ema21 - 0.0668616
  31. ema50 - 0.0668524
  32. price_ema9_diff - -0.0119404
  33. ema9_ema21_diff - -0.00648014
  34. ema21_ema50_diff - 0.000137851
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.363557
  38. kc_percentage - -0.0346696
  39. kc_width_percentage - 0.0347421
  40. ¸

Long Trade on BAN

The 08 May 2025 at 13:32:22

With 9335 BAN at 0.06563$ per unit.

Position size of 612.7 $

Take profit at 0.06692 (2 %) and Stop Loss at 0.06477 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.21 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-03 03:54:41 0.8802 -100 1
LINK 2025-04-23 15:30:46 0.878 90 1
ZRO 2025-07-11 07:56:40 0.8773 60 1
XLM 2025-04-21 12:35:43 0.8704 -100 2
RENDER 2025-06-03 04:17:20 0.8718 -100 1
IMX 2025-07-11 07:52:54 0.8714 40 1
PYTH 2025-07-02 19:39:33 0.8712 30 1
KAITO 2025-07-10 08:32:24 0.8698 40 1
AAVE 2025-05-27 15:13:17 0.8676 -13.33 3
DOT 2025-06-03 04:19:38 0.8681 -100 1
GRASS 2025-05-22 06:57:05 0.8655 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
13:32:22
08 May 2025
20:05:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06563 0.06477 0.06692 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 0.06563
  • Stop Loss: 0.06477
  • Take Profit: 0.06692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06477 - 0.06563 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06563 - 0.06692 = -0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00129 / -0.00086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
612.7 100 9335 6.13
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.06563 = -610.51

Donc, tu peux acheter -9302.33 avec un stoploss a 0.06477

Avec un position size USD de -610.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -610.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3312509523084 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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