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Trade

buy - BANK

Status
loss
2025-05-09 21:05:10
9 minutes
PNL
-1.38
Entry: 0.06963
Last: 0.06867000

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: 0.16
  4. atr: 0.0006375878738
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0704401
  4. ema21 - 0.0688273
  5. ema50 - 0.0631429
  6. price_ema9_diff - -0.0117714
  7. ema9_ema21_diff - 0.0234335
  8. ema21_ema50_diff - 0.0900247
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551013
  12. kc_percentage - 0.555087
  13. kc_width_percentage - 0.162916
    14. ¸
  14. 15m
  15. ema9 - 0.0712353
  16. ema21 - 0.0711258
  17. ema50 - 0.0702997
  18. price_ema9_diff - -0.0225706
  19. ema9_ema21_diff - 0.00153924
  20. ema21_ema50_diff - 0.0117513
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.423872
  24. kc_percentage - 0.158393
  25. kc_width_percentage - 0.063974
    26. ¸
  26. 5m
  27. ema9 - 0.070651
  28. ema21 - 0.0713646
  29. ema50 - 0.0714323
  30. price_ema9_diff - -0.0143073
  31. ema9_ema21_diff - -0.00999964
  32. ema21_ema50_diff - -0.000947167
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.313541
  36. kc_percentage - -0.160239
  37. kc_width_percentage - 0.0371366
    38. ¸

Long Trade on BANK

The 09 May 2025 at 21:05:10

With 8365 BANK at 0.06963$ per unit.

Position size of 582.4 $

Take profit at 0.07106 (2.1 %) and Stop Loss at 0.06867 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
KOMA 2025-05-09 11:50:40 0.7123 30 2
HIFI 2025-04-21 23:51:42 0.691 -100 1
LISTA 2025-06-03 17:49:48 0.6855 30 1
BERA 2025-05-09 05:15:05 0.6806 -100 2
HBAR 2025-04-17 15:37:58 0.6825 70 1
BGB 2025-04-19 12:52:11 0.6825 40 1
HAEDAL 2025-05-06 01:08:08 0.6818 -100 1
ADA 2025-05-03 13:18:16 0.68 30 1
VIDT 2025-04-11 02:03:08 0.6792 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
21:05:10		 09 May 2025
21:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06963 0.06867 0.07106 1.5 0.06647
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 0.06963
  • Stop Loss: 0.06867
  • Take Profit: 0.07106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06867 - 0.06963 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06963 - 0.07106 = -0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00143 / -0.00096 = 1.4896

📌 Position Size

Amount Margin Quantity Leverage
582.4 100 8365 5.82
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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.06963 = -580.25

Donc, tu peux acheter -8333.33 avec un stoploss a 0.06867

Avec un position size USD de -580.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00143 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -580.25
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4896

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0824357317248 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07106
            [entry_price] => 0.06963
            [stop_loss] => 0.068574
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07106
            [entry_price] => 0.06963
            [stop_loss] => 0.068478
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07106
            [entry_price] => 0.06963
            [stop_loss] => 0.068382
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07106
            [entry_price] => 0.06963
            [stop_loss] => 0.06819
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 21:15:00
            [result] => loss
        )

)