Trade

buy - BANK

Status
win
2025-05-08 23:03:23
6 minutes
PNL
4.98
Entry: 0.0641
Last: 0.06729000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.823
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001415712313
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0632715
  4. ema21 - 0.0597712
  5. ema50 - 0.0536794
  6. price_ema9_diff - 0.0138605
  7. ema9_ema21_diff - 0.0585617
  8. ema21_ema50_diff - 0.113484
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.623118
  12. kc_percentage - 0.777341
  13. kc_width_percentage - 0.227532
  14. ¸
  15. 15m
  16. ema9 - 0.0665198
  17. ema21 - 0.0651465
  18. ema50 - 0.0623695
  19. price_ema9_diff - -0.0371445
  20. ema9_ema21_diff - 0.0210806
  21. ema21_ema50_diff - 0.044525
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.485496
  25. kc_percentage - 0.374968
  26. kc_width_percentage - 0.145082
  27. ¸
  28. 5m
  29. ema9 - 0.0669381
  30. ema21 - 0.067512
  31. ema50 - 0.0659521
  32. price_ema9_diff - -0.0420389
  33. ema9_ema21_diff - -0.00850054
  34. ema21_ema50_diff - 0.0236511
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.327222
  38. kc_percentage - -0.0839334
  39. kc_width_percentage - 0.0918713
  40. ¸

Long Trade on BANK

The 08 May 2025 at 23:03:23

With 3767 BANK at 0.0641$ per unit.

Position size of 241.5 $

Take profit at 0.06729 (5 %) and Stop Loss at 0.06198 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-03-26 08:14:31 0.9218 -100 1
BANANAS31 2025-06-30 00:04:36 0.9117 -100 1
IP 2025-05-08 23:57:25 0.9058 -100 2
ALPINE 2025-05-11 05:03:00 0.9089 -100 2
HAEDAL 2025-05-12 21:42:54 0.9067 -100 1
LTC 2025-05-23 00:33:40 0.9061 -100 1
HIPPO 2025-05-09 08:08:12 0.9035 30 1
HIPPO 2025-04-09 16:18:14 0.9013 -100 1
HIPPO 2025-05-14 08:55:35 0.8998 -100 1
DBR 2025-06-27 22:54:07 0.8997 -100 1
SUI 2025-05-10 22:04:07 0.8993 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:03:23
08 May 2025
23:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0641 0.06198 0.06729 1.5 0.06838
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 0.0641
  • Stop Loss: 0.06198
  • Take Profit: 0.06729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06198 - 0.0641 = -0.00212

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0641 - 0.06729 = -0.00319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00319 / -0.00212 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
241.5 100 3767 2.41
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 -0.00212

Taille de position = 8 / -0.00212 = -3773.58

Taille de position USD = -3773.58 x 0.0641 = -241.89

Donc, tu peux acheter -3773.58 avec un stoploss a 0.06198

Avec un position size USD de -241.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3773.58 x -0.00212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3773.58 x -0.00319 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -3773.58
  • Taille de position USD -241.89
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.3 % 8 $
PNL PNL %
12 $ 4.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06834
            [stop_loss] => 0.06198
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0694
            [stop_loss] => 0.06198
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07046
            [stop_loss] => 0.06198
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)