Trade

buy - MANA

Status
win
2025-05-14 00:35:02
24 minutes
PNL
1.33
Entry: 0.3829
Last: 0.38800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5466
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002281523747
Details
  1. score: 2.05
  2. 1H: ema9 - 0.385457
  3. 1H: ema21 - 0.377904
  4. 1H: ema50 - 0.371436
  5. 1H: ema100 - 0.367922
  6. 1H: price_ema9_diff - -0.00663408
  7. 1H: ema9_ema21_diff - 0.019985
  8. 1H: ema21_ema50_diff - 0.0174146
  9. 1H: price_ema100_diff - 0.0407077
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.56296
  13. 1H: kc_percentage - 0.632618
  14. 1H: kc_width_percentage - 0.089344
  15. ¸
  16. 15m: ema9 - 0.387751
  17. 15m: ema21 - 0.387971
  18. 15m: ema50 - 0.382005
  19. 15m: ema100 - 0.373671
  20. 15m: price_ema9_diff - -0.0125113
  21. 15m: ema9_ema21_diff - -0.000566506
  22. 15m: ema21_ema50_diff - 0.0156174
  23. 15m: price_ema100_diff - 0.0246981
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.44218
  27. 15m: kc_percentage - 0.205348
  28. 15m: kc_width_percentage - 0.0461981
  29. ¸
  30. 5m: ema9 - 0.385041
  31. 5m: ema21 - 0.387695
  32. 5m: ema50 - 0.389057
  33. 5m: ema100 - 0.386858
  34. 5m: price_ema9_diff - -0.00556238
  35. 5m: ema9_ema21_diff - -0.00684542
  36. 5m: ema21_ema50_diff - -0.0035005
  37. 5m: price_ema100_diff - -0.0102325
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.355488
  41. 5m: kc_percentage - -0.0541218
  42. 5m: kc_width_percentage - 0.0218033
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 00:35:02 2025-05-14 01:00:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3829 0.3795 0.388 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 0.3829
  • Stop Loss: 0.3795
  • Take Profit: 0.388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3795 - 0.3829 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3829 - 0.388 = -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
895.1 100 2338 8.95
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 0.3829 = -900.94

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3795

Avec un position size USD de -900.94$

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 -900.94
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.33 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3897
            [stop_loss] => 0.3795
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 03:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3914
            [stop_loss] => 0.3795
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3931
            [stop_loss] => 0.3795
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3948
            [stop_loss] => 0.3795
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3965
            [stop_loss] => 0.3795
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3982
            [stop_loss] => 0.3795
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3999
            [stop_loss] => 0.3795
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 03:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10407 MANA 2025-05-14 00:35:02 0.999871135 30
10404 MANA 2025-05-14 00:30:34 0.992572784 30
10401 MANA 2025-05-14 00:22:44 0.97843343 -100
10402 SAND 2025-05-14 00:22:59 0.974456728 30
10398 SAND 2025-05-14 00:14:57 0.970986426 40
10397 SAND 2025-05-14 00:10:45 0.970986426 40
10396 SAND 2025-05-14 00:02:44 0.961726069 30
9087 LINK 2025-05-10 21:57:53 0.956864059 30
3105 ADA 2025-04-12 13:50:16 0.955138683 100
43 ZETA 2025-03-26 02:54:10 0.952036738 30