Trade

buy - POL

Status
win
2025-05-13 22:30:22
2 hours
PNL
0.97
Entry: 0.2578
Last: 0.26030000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.9137
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.38
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001105934185
Details
  1. score: 2.08
  2. 1H: ema9 - 0.259464
  3. 1H: ema21 - 0.257112
  4. 1H: ema50 - 0.256605
  5. 1H: ema100 - 0.256761
  6. 1H: price_ema9_diff - -0.00641697
  7. 1H: ema9_ema21_diff - 0.00914815
  8. 1H: ema21_ema50_diff - 0.00197609
  9. 1H: price_ema100_diff - 0.00404392
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.520364
  13. 1H: kc_percentage - 0.535725
  14. 1H: kc_width_percentage - 0.0626495
  15. ¸
  16. 15m: ema9 - 0.26065
  17. 15m: ema21 - 0.260514
  18. 15m: ema50 - 0.258264
  19. 15m: ema100 - 0.255297
  20. 15m: price_ema9_diff - -0.0109365
  21. 15m: ema9_ema21_diff - 0.000521167
  22. 15m: ema21_ema50_diff - 0.00871419
  23. 15m: price_ema100_diff - 0.00980126
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.412053
  27. 15m: kc_percentage - 0.152582
  28. 15m: kc_width_percentage - 0.0309039
  29. ¸
  30. 5m: ema9 - 0.259541
  31. 5m: ema21 - 0.260581
  32. 5m: ema50 - 0.260776
  33. 5m: ema100 - 0.260261
  34. 5m: price_ema9_diff - -0.00671103
  35. 5m: ema9_ema21_diff - -0.0039895
  36. 5m: ema21_ema50_diff - -0.000746494
  37. 5m: price_ema100_diff - -0.00945706
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.363258
  41. 5m: kc_percentage - -0.0833305
  42. 5m: kc_width_percentage - 0.0182152
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:30:22 2025-05-14 00:35:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2578 0.2561 0.2603 1.5 0.2462
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 0.2578
  • Stop Loss: 0.2561
  • Take Profit: 0.2603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2561 - 0.2578 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2578 - 0.2603 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1243 100 4822 12.43
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2578 = -1213.18

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2561

Avec un position size USD de -1213.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1213.18
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.66 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.97 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2612
            [stop_loss] => 0.2561
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26205
            [stop_loss] => 0.2561
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2629
            [stop_loss] => 0.2561
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26375
            [stop_loss] => 0.2561
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2646
            [stop_loss] => 0.2561
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26545
            [stop_loss] => 0.2561
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2663
            [stop_loss] => 0.2561
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 04:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10373 POL 2025-05-13 22:30:22 0.999633193 30
10363 POL 2025-05-13 22:10:33 0.961850762 30
9082 KAITO 2025-05-10 21:24:40 0.960787773 30
9081 KAITO 2025-05-10 21:17:19 0.960110486 -100
5783 MOCA 2025-04-28 16:02:37 0.959641 50
10371 OP 2025-05-13 22:28:33 0.958161 -100
8908 BGB 2025-05-10 07:35:49 0.956546724 -100
108 CRV 2025-03-26 10:05:02 0.956006348 -100
7719 SAFE 2025-05-06 05:07:19 0.954875767 -100
8933 BGB 2025-05-10 07:45:00 0.953757346 90