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Trade

buy - BANK

Status
loss
2025-05-09 21:41:35
3 minutes
PNL
-1.27
Entry: 0.06902
Last: 0.06814000

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: 0.02
  4. atr: 0.0005836107728
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0703181
  4. ema21 - 0.0687718
  5. ema50 - 0.0631189
  6. price_ema9_diff - -0.0188768
  7. ema9_ema21_diff - 0.0224848
  8. ema21_ema50_diff - 0.0895592
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.535197
  12. kc_percentage - 0.506122
  13. kc_width_percentage - 0.172759
    14. ¸
  14. 15m
  15. ema9 - 0.0703968
  16. ema21 - 0.0707309
  17. ema50 - 0.0701861
  18. price_ema9_diff - -0.0194662
  19. ema9_ema21_diff - -0.00472316
  20. ema21_ema50_diff - 0.00776231
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.41232
  24. kc_percentage - 0.132167
  25. kc_width_percentage - 0.0675374
    26. ¸
  26. 5m
  27. ema9 - 0.0694092
  28. ema21 - 0.0702483
  29. ema50 - 0.0708166
  30. price_ema9_diff - -0.0055407
  31. ema9_ema21_diff - -0.0119448
  32. ema21_ema50_diff - -0.00802455
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.337026
  36. kc_percentage - -0.0248128
  37. kc_width_percentage - 0.0324761
    38. ¸

Long Trade on BANK

The 09 May 2025 at 21:41:35

With 9139 BANK at 0.06902$ per unit.

Position size of 630.7 $

Take profit at 0.07033 (1.9 %) and Stop Loss at 0.06814 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.93 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-29 22:04:33 0.691 -100 1
TON 2025-04-17 15:51:03 0.6708 30 1
ADA 2025-05-01 20:18:15 0.6653 60 1
VIDT 2025-04-11 02:37:45 0.6553 6.67 3
BERA 2025-05-09 05:32:22 0.6499 30 2
GMT 2025-05-14 04:54:39 0.6478 -100 1
TAO 2025-06-29 22:06:14 0.6477 -100 1
LTC 2025-03-25 23:04:39 0.6472 -100 1
BGB 2025-04-19 12:52:11 0.647 40 1

📌 Time Data

Start at Closed at Duration
09 May 2025
21:41:35		 09 May 2025
21:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06902 0.06814 0.07033 1.5 0.06871
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 0.06902
  • Stop Loss: 0.06814
  • Take Profit: 0.07033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06814 - 0.06902 = -0.00087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06902 - 0.07033 = -0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00131 / -0.00087999999999999 = 1.4886

📌 Position Size

Amount Margin Quantity Leverage
630.7 100 9139 6.31
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 -0.00087999999999999

Taille de position = 8 / -0.00087999999999999 = -9090.91

Taille de position USD = -9090.91 x 0.06902 = -627.45

Donc, tu peux acheter -9090.91 avec un stoploss a 0.06814

Avec un position size USD de -627.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00131 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -9090.91
  • Taille de position USD -627.45
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4886

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9704433497537 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07033
            [entry_price] => 0.06902
            [stop_loss] => 0.068052
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07033
            [entry_price] => 0.06902
            [stop_loss] => 0.067964
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07033
            [entry_price] => 0.06902
            [stop_loss] => 0.067876
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07033
            [entry_price] => 0.06902
            [stop_loss] => 0.0677
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 21:45:00
            [result] => loss
        )

)