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Trade

buy - BANK

Status
loss
2025-05-09 21:12:41
2 minutes
PNL
-1.43
Entry: 0.06924
Last: 0.06825000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.19
  4. atr: 0.0006632406823
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0703621
  4. ema21 - 0.0687918
  5. ema50 - 0.0631276
  6. price_ema9_diff - -0.0163129
  7. ema9_ema21_diff - 0.0228272
  8. ema21_ema50_diff - 0.0897272
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540795
  12. kc_percentage - 0.523525
  13. kc_width_percentage - 0.167011
    14. ¸
  14. 15m
  15. ema9 - 0.0711573
  16. ema21 - 0.0710904
  17. ema50 - 0.0702844
  18. price_ema9_diff - -0.0269706
  19. ema9_ema21_diff - 0.00094154
  20. ema21_ema50_diff - 0.011467
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.407032
  24. kc_percentage - 0.0989851
  25. kc_width_percentage - 0.0675117
    26. ¸
  26. 5m
  27. ema9 - 0.070356
  28. ema21 - 0.0711648
  29. ema50 - 0.071327
  30. price_ema9_diff - -0.0156823
  31. ema9_ema21_diff - -0.0113651
  32. ema21_ema50_diff - -0.00227411
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.29082
  36. kc_percentage - -0.194855
  37. kc_width_percentage - 0.0392957
    38. ¸

Long Trade on BANK

The 09 May 2025 at 21:12:41

With 8041 BANK at 0.06924$ per unit.

Position size of 556.8 $

Take profit at 0.07073 (2.2 %) and Stop Loss at 0.06825 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
KOMA 2025-05-09 11:50:40 0.705 30 2
ADA 2025-05-03 13:18:16 0.6912 30 1
LISTA 2025-06-03 17:49:48 0.6871 30 1
BERA 2025-05-09 05:15:05 0.6807 -100 2
SUI 2025-04-01 07:43:27 0.6819 100 1
BGB 2025-04-19 12:52:11 0.6818 40 1
IO 2025-05-02 00:01:31 0.6802 -100 1
HIFI 2025-04-21 23:51:42 0.6782 -100 1
VIDT 2025-04-11 02:03:08 0.676 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
21:12:41		 09 May 2025
21:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06924 0.06825 0.07073 1.5 0.06876
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 0.06924
  • Stop Loss: 0.06825
  • Take Profit: 0.07073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06825 - 0.06924 = -0.00098999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06924 - 0.07073 = -0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00149 / -0.00098999999999999 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
556.8 100 8041 5.57
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 -0.00098999999999999

Taille de position = 8 / -0.00098999999999999 = -8080.81

Taille de position USD = -8080.81 x 0.06924 = -559.52

Donc, tu peux acheter -8080.81 avec un stoploss a 0.06825

Avec un position size USD de -559.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8080.81 x -0.00098999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8080.81 x -0.00149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8080.81
  • Taille de position USD -559.52
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5309069901791 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07073
            [entry_price] => 0.06924
            [stop_loss] => 0.068151
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07073
            [entry_price] => 0.06924
            [stop_loss] => 0.068052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07073
            [entry_price] => 0.06924
            [stop_loss] => 0.067953
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07073
            [entry_price] => 0.06924
            [stop_loss] => 0.067755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 21:40:00
            [result] => loss
        )

)