Trade

buy - MANA

Status
win
2025-05-14 00:30:34
29 minutes
PNL
1.33
Entry: 0.3832
Last: 0.38830000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6846
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002252952319
Details
  1. score: 2.03
  2. 1H: ema9 - 0.385617
  3. 1H: ema21 - 0.378014
  4. 1H: ema50 - 0.371561
  5. 1H: ema100 - 0.36815
  6. 1H: price_ema9_diff - -0.00626869
  7. 1H: ema9_ema21_diff - 0.0201116
  8. 1H: ema21_ema50_diff - 0.0173681
  9. 1H: price_ema100_diff - 0.0408793
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.56085
  13. 1H: kc_percentage - 0.639909
  14. 1H: kc_width_percentage - 0.0881267
  15. ¸
  16. 15m: ema9 - 0.388029
  17. 15m: ema21 - 0.388284
  18. 15m: ema50 - 0.382198
  19. 15m: ema100 - 0.373838
  20. 15m: price_ema9_diff - -0.012446
  21. 15m: ema9_ema21_diff - -0.000656513
  22. 15m: ema21_ema50_diff - 0.0159227
  23. 15m: price_ema100_diff - 0.0250409
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.424582
  27. 15m: kc_percentage - 0.184516
  28. 15m: kc_width_percentage - 0.0432598
  29. ¸
  30. 5m: ema9 - 0.385101
  31. 5m: ema21 - 0.387722
  32. 5m: ema50 - 0.389069
  33. 5m: ema100 - 0.386864
  34. 5m: price_ema9_diff - -0.0049383
  35. 5m: ema9_ema21_diff - -0.00676053
  36. 5m: ema21_ema50_diff - -0.00346053
  37. 5m: price_ema100_diff - -0.00947229
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.360684
  41. 5m: kc_percentage - -0.0318016
  42. 5m: kc_width_percentage - 0.0213687
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 00:30:34 2025-05-14 01:00:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3832 0.3798 0.3883 1.5 0.3438
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 0.3832
  • Stop Loss: 0.3798
  • Take Profit: 0.3883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3798 - 0.3832 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3832 - 0.3883 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
907.1 100 2367 9.07
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.3832 = -901.65

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3798

Avec un position size USD de -901.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -901.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.33 -0.10438413361169

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.39
            [stop_loss] => 0.3798
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3917
            [stop_loss] => 0.3798
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3934
            [stop_loss] => 0.3798
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3951
            [stop_loss] => 0.3798
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3968
            [stop_loss] => 0.3798
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3985
            [stop_loss] => 0.3798
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4002
            [stop_loss] => 0.3798
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 03:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10404 MANA 2025-05-14 00:30:34 1.00001025 30
10407 MANA 2025-05-14 00:35:02 0.992572844 30
10401 MANA 2025-05-14 00:22:44 0.985251844 -100
10402 SAND 2025-05-14 00:22:59 0.975146532 30
10397 SAND 2025-05-14 00:10:45 0.97310394 40
10398 SAND 2025-05-14 00:14:57 0.97310394 40
10396 SAND 2025-05-14 00:02:44 0.966904581 30
9087 LINK 2025-05-10 21:57:53 0.956686914 30
3105 ADA 2025-04-12 13:50:16 0.956219 100
43 ZETA 2025-03-26 02:54:10 0.95141077 30