Trade

buy - TIA

Status
win
2025-05-13 19:05:32
24 minutes
PNL
0.91
Entry: 3.293
Last: 3.32300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.8274
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
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: 0.01318425775
Details
  1. score: 2.02
  2. 1H: ema9 - 3.27784
  3. 1H: ema21 - 3.23142
  4. 1H: ema50 - 3.19875
  5. 1H: ema100 - 3.15995
  6. 1H: price_ema9_diff - 0.00465518
  7. 1H: ema9_ema21_diff - 0.0143649
  8. 1H: ema21_ema50_diff - 0.0102132
  9. 1H: price_ema100_diff - 0.0421341
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.582849
  13. 1H: kc_percentage - 0.733751
  14. 1H: kc_width_percentage - 0.0769072
  15. ¸
  16. 15m: ema9 - 3.31671
  17. 15m: ema21 - 3.3074
  18. 15m: ema50 - 3.26664
  19. 15m: ema100 - 3.22593
  20. 15m: price_ema9_diff - -0.00712018
  21. 15m: ema9_ema21_diff - 0.00281599
  22. 15m: ema21_ema50_diff - 0.0124774
  23. 15m: price_ema100_diff - 0.0208187
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.487226
  27. 15m: kc_percentage - 0.368058
  28. 15m: kc_width_percentage - 0.0358666
  29. ¸
  30. 5m: ema9 - 3.31446
  31. 5m: ema21 - 3.31866
  32. 5m: ema50 - 3.31361
  33. 5m: ema100 - 3.29056
  34. 5m: price_ema9_diff - -0.00644583
  35. 5m: ema9_ema21_diff - -0.00126525
  36. 5m: ema21_ema50_diff - 0.00152459
  37. 5m: price_ema100_diff - 0.000770843
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.381997
  41. 5m: kc_percentage - -0.0152353
  42. 5m: kc_width_percentage - 0.014995
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 19:05:32 2025-05-13 19:30:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.293 3.273 3.323 1.5 2.628
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 3.293
  • Stop Loss: 3.273
  • Take Profit: 3.323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.273 - 3.293 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.293 - 3.323 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1332 100 404.5 13.32
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 3.293 = -1317.2

Donc, tu peux acheter -400 avec un stoploss a 3.273

Avec un position size USD de -1317.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -1317.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.91 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.333
            [stop_loss] => 3.273
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.343
            [stop_loss] => 3.273
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.353
            [stop_loss] => 3.273
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.363
            [stop_loss] => 3.273
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.373
            [stop_loss] => 3.273
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.383
            [stop_loss] => 3.273
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.393
            [stop_loss] => 3.273
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 21:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10271 TIA 2025-05-13 19:05:32 1.0001229 40
10269 WLD 2025-05-13 19:05:14 0.956427217 30
8314 TAI 2025-05-08 14:46:39 0.949001372 -100
10275 ZK 2025-05-13 19:06:37 0.948950291 40
10276 MEW 2025-05-13 19:06:46 0.947262943 30
10273 ENA 2025-05-13 19:06:07 0.942957342 50
10270 SEI 2025-05-13 19:05:23 0.942619085 40
318 MKR 2025-03-27 03:44:32 0.941385508 -100
2790 PAXG 2025-04-11 01:50:13 0.940826416 100
2792 PAXG 2025-04-11 01:52:14 0.940826416 100