Trade

buy - POL

Status
loss
2025-05-13 22:04:32
28 seconds
PNL
-0.58
Entry: 0.2597
Last: 0.25820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.8818
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.48
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: 0.0009801122691
Details
  1. score: 2.02
  2. 1H: ema9 - 0.259063
  3. 1H: ema21 - 0.256578
  4. 1H: ema50 - 0.256241
  5. 1H: ema100 - 0.256385
  6. 1H: price_ema9_diff - 0.00245508
  7. 1H: ema9_ema21_diff - 0.00968703
  8. 1H: ema21_ema50_diff - 0.00131513
  9. 1H: price_ema100_diff - 0.0129276
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.569284
  13. 1H: kc_percentage - 0.700013
  14. 1H: kc_width_percentage - 0.0580778
  15. ¸
  16. 15m: ema9 - 0.261579
  17. 15m: ema21 - 0.260815
  18. 15m: ema50 - 0.258213
  19. 15m: ema100 - 0.255293
  20. 15m: price_ema9_diff - -0.00718367
  21. 15m: ema9_ema21_diff - 0.00292942
  22. 15m: ema21_ema50_diff - 0.0100734
  23. 15m: price_ema100_diff - 0.0172593
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.474774
  27. 15m: kc_percentage - 0.331977
  28. 15m: kc_width_percentage - 0.0274345
  29. ¸
  30. 5m: ema9 - 0.261663
  31. 5m: ema21 - 0.261906
  32. 5m: ema50 - 0.261255
  33. 5m: ema100 - 0.260206
  34. 5m: price_ema9_diff - -0.00750448
  35. 5m: ema9_ema21_diff - -0.000928311
  36. 5m: ema21_ema50_diff - 0.00249194
  37. 5m: price_ema100_diff - -0.00194675
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.373758
  41. 5m: kc_percentage - -0.0234546
  42. 5m: kc_width_percentage - 0.0163334
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:04:32 2025-05-13 22:05:00 28 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2597 0.2582 0.2619 1.5 0.2547
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 0.2597
  • Stop Loss: 0.2582
  • Take Profit: 0.2619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2582 - 0.2597 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2597 - 0.2619 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1413 100 5442 14.13
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2597 = -1385.07

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2582

Avec un position size USD de -1385.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1385.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.58 -0.84713130535232

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2597
            [stop_loss] => 0.25805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2597
            [stop_loss] => 0.2579
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2597
            [stop_loss] => 0.25775
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2597
            [stop_loss] => 0.25745
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10347 POL 2025-05-13 22:04:32 0.99984926 -100
10363 POL 2025-05-13 22:10:33 0.98143363 30
10352 DOT 2025-05-13 22:06:57 0.971810043 -100
10356 APE 2025-05-13 22:07:58 0.968677878 -100
10345 ARB 2025-05-13 22:03:00 0.965578854 -100
7718 SAFE 2025-05-06 05:01:22 0.959374607 -100
10359 ARB 2025-05-13 22:08:40 0.958847702 30
5783 MOCA 2025-04-28 16:02:37 0.957411885 50
7719 SAFE 2025-05-06 05:07:19 0.957341373 -100
97 CRV 2025-03-26 09:44:48 0.957304299 -100