Trade

sell - POL

Status
win
2025-05-13 05:55:37
4 minutes
PNL
0.52
Entry: 0.2515
Last: 0.25020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2773
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.68
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.000576220162
Details
  1. score: 1.27
  2. 1H: ema9 - 0.249395
  3. 1H: ema21 - 0.252266
  4. 1H: ema50 - 0.255699
  5. 1H: ema100 - 0.256422
  6. 1H: price_ema9_diff - 0.00843847
  7. 1H: ema9_ema21_diff - -0.0113827
  8. 1H: ema21_ema50_diff - -0.0134229
  9. 1H: price_ema100_diff - -0.0191949
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46883
  13. 1H: kc_percentage - 0.46535
  14. 1H: kc_width_percentage - 0.0634121
  15. ¸
  16. 15m: ema9 - 0.24947
  17. 15m: ema21 - 0.248724
  18. 15m: ema50 - 0.250272
  19. 15m: ema100 - 0.254164
  20. 15m: price_ema9_diff - 0.00813463
  21. 15m: ema9_ema21_diff - 0.00299849
  22. 15m: ema21_ema50_diff - -0.00618212
  23. 15m: price_ema100_diff - -0.0104842
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.622932
  27. 15m: kc_percentage - 1.04689
  28. 15m: kc_width_percentage - 0.0201158
  29. ¸
  30. 5m: ema9 - 0.250725
  31. 5m: ema21 - 0.249697
  32. 5m: ema50 - 0.248676
  33. 5m: ema100 - 0.2481
  34. 5m: price_ema9_diff - 0.00308786
  35. 5m: ema9_ema21_diff - 0.0041188
  36. 5m: ema21_ema50_diff - 0.00410357
  37. 5m: price_ema100_diff - 0.0137038
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.708865
  41. 5m: kc_percentage - 1.271
  42. 5m: kc_width_percentage - 0.00897392
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:55:37 2025-05-13 06:00:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2515 0.2524 0.2502 1.4 0.238
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 0.2515
  • Stop Loss: 0.2524
  • Take Profit: 0.2502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2524 - 0.2515 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2515 - 0.2502 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2328 100 9256 23.28
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2515 = 2235.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2524

Avec un position size USD de 2235.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2235.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.36 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.52 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2497
            [stop_loss] => 0.2524
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24925
            [stop_loss] => 0.2524
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2488
            [stop_loss] => 0.2524
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24835
            [stop_loss] => 0.2524
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2479
            [stop_loss] => 0.2524
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24745
            [stop_loss] => 0.2524
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.247
            [stop_loss] => 0.2524
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10156 POL 2025-05-13 05:55:37 1.00137591 30
10147 POL 2025-05-13 05:47:35 0.965785623 40
10152 ICP 2025-05-13 05:53:33 0.961159468 30
10144 POL 2025-05-13 05:43:28 0.95573014 40
10150 BNB 2025-05-13 05:53:20 0.952715218 40
10153 GALA 2025-05-13 05:53:51 0.949555218 40
10134 POL 2025-05-13 05:35:23 0.942723 30
10145 VET 2025-05-13 05:46:14 0.940400958 30
10140 BNB 2025-05-13 05:41:14 0.938404 40
10151 UNI 2025-05-13 05:53:26 0.935521781 40