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Trade

buy - BANK

Status
loss
2025-05-09 21:19:52
20 minutes
PNL
-1.57
Entry: 0.06898
Last: 0.06790000

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: 0.13
  4. atr: 0.0007203550101
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0703101
  4. ema21 - 0.0687682
  5. ema50 - 0.0631174
  6. price_ema9_diff - -0.0193431
  7. ema9_ema21_diff - 0.0224225
  8. ema21_ema50_diff - 0.0895287
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.534192
  12. kc_percentage - 0.503087
  13. kc_width_percentage - 0.172859
    14. ¸
  14. 15m
  15. ema9 - 0.070637
  16. ema21 - 0.0708547
  17. ema50 - 0.0702133
  18. price_ema9_diff - -0.023387
  19. ema9_ema21_diff - -0.00307217
  20. ema21_ema50_diff - 0.00913534
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.40296
  24. kc_percentage - 0.106205
  25. kc_width_percentage - 0.0694152
    26. ¸
  26. 5m
  27. ema9 - 0.069996
  28. ema21 - 0.0709224
  29. ema50 - 0.0712185
  30. price_ema9_diff - -0.0143258
  31. ema9_ema21_diff - -0.0130621
  32. ema21_ema50_diff - -0.00415738
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.299319
  36. kc_percentage - -0.12711
  37. kc_width_percentage - 0.043925
    38. ¸

Long Trade on BANK

The 09 May 2025 at 21:19:52

With 7404 BANK at 0.06898$ per unit.

Position size of 510.7 $

Take profit at 0.0706 (2.3 %) and Stop Loss at 0.0679 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.71 %

Symbol Start at Seach Score Trade Score Trades Count
KOMA 2025-05-09 12:03:12 0.7222 30 1
ADA 2025-05-03 13:18:16 0.692 30 1
SUI 2025-04-01 07:46:43 0.6815 100 3
BGB 2025-04-19 12:52:11 0.6809 40 1
LISTA 2025-06-03 17:53:23 0.6791 40 2
BERA 2025-05-09 05:15:05 0.6787 -100 2
HAEDAL 2025-05-06 01:15:33 0.6763 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
21:19:52		 09 May 2025
21:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06898 0.0679 0.0706 1.5 0.06839
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 0.06898
  • Stop Loss: 0.0679
  • Take Profit: 0.0706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0679 - 0.06898 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06898 - 0.0706 = -0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00162 / -0.00108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
510.7 100 7404 5.11
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.06898 = -510.96

Donc, tu peux acheter -7407.41 avec un stoploss a 0.0679

Avec un position size USD de -510.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -510.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0005798782256 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0706
            [entry_price] => 0.06898
            [stop_loss] => 0.067792
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0706
            [entry_price] => 0.06898
            [stop_loss] => 0.067684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0706
            [entry_price] => 0.06898
            [stop_loss] => 0.067576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0706
            [entry_price] => 0.06898
            [stop_loss] => 0.06736
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 23:00:00
            [result] => loss
        )

)